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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$12.7B
AUM Growth
+$674M
Cap. Flow
+$981M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.9M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$83.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$73M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$64.4M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
LCR icon
Leuthold Core ETF
LCR
+$25M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 3.1%
3 Consumer Discretionary 2.64%
4 Industrials 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
951
Waste Connections
WCN
$42.2B
$423K ﹤0.01%
2,464
-149
-6% -$27.1K
NNN icon
952
NNN REIT
NNN
$9.04B
$421K ﹤0.01%
10,306
-572
-5% -$25.3K
HWC icon
953
Hancock Whitney
HWC
$6.2B
$421K ﹤0.01%
7,693
-953
-11% -$52.7K
CLH icon
954
Clean Harbors
CLH
$16.5B
$421K ﹤0.01%
1,828
-83
-4% -$20.6K
CHH icon
955
Choice Hotels
CHH
$5.07B
$420K ﹤0.01%
2,956
+33
+1% +$4.67K
ARE icon
956
Alexandria Real Estate Equities
ARE
$8.97B
$419K ﹤0.01%
+4,290
New +$470K
MTD icon
957
Mettler-Toledo International
MTD
$28.6B
$417K ﹤0.01%
341
+62
+22% +$80.9K
ODFL icon
958
Old Dominion Freight Line
ODFL
$44.1B
$417K ﹤0.01%
2,365
+656
+38% +$134K
BRKL
959
DELISTED
Brookline Bancorp
BRKL
$416K ﹤0.01%
35,272
+526
+2% +$6.1K
BBW icon
960
Build-A-Bear
BBW
$425M
$416K ﹤0.01%
9,032
+1,678
+23% +$65.2K
SLF icon
961
Sun Life Financial
SLF
$46B
$414K ﹤0.01%
6,984
-906
-11% -$53.5K
RWL icon
962
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$413K ﹤0.01%
4,216
– –
IEF icon
963
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$412K ﹤0.01%
4,459
+139
+3% +$13.1K
INGR icon
964
Ingredion
INGR
$6.27B
$410K ﹤0.01%
2,981
+489
+20% +$68.8K
IDEV icon
965
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$408K ﹤0.01%
6,324
+215
+4% +$14.5K
ALK icon
966
Alaska Air
ALK
$5.29B
$407K ﹤0.01%
6,284
+206
+3% +$10.8K
SUB icon
967
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$407K ﹤0.01%
3,854
-11,073
-74% -$1.17M
IMCV icon
968
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$405K ﹤0.01%
5,450
-5,444
-50% -$421K
FSK icon
969
FS KKR Capital
FSK
$2.96B
$404K ﹤0.01%
18,613
-4,869
-21% -$102K
SMH icon
970
VanEck Semiconductor ETF
SMH
$65.2B
$403K ﹤0.01%
+1,664
New +$413K
CHDN icon
971
Churchill Downs
CHDN
$5.88B
$402K ﹤0.01%
3,007
-1,331
-31% -$184K
IVLU icon
972
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$401K ﹤0.01%
14,798
+26
+0.2% +$732
CBOE icon
973
Cboe Global Markets
CBOE
$32.5B
$399K ﹤0.01%
2,044
+275
+16% +$56.6K
QTWO icon
974
Q2 Holdings
QTWO
$3.8B
$399K ﹤0.01%
3,964
– –
ZBH icon
975
Zimmer Biomet
ZBH
$18.2B
$399K ﹤0.01%
3,777
-910
-19% -$97.6K
37 38
39
40 41

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CB
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MMH
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Savant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Savant Capital held 1,528 positions worth $12.7B, up 5.6% from $12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Savant Capital deployed $981M of net new capital in Q4 2024, opening 147 new positions and adding to 695 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $29.3M trimmed.

  • Savant Capital's largest Q4 2024 buy was iShares US Treasury Bond ETF: 891,825 shares worth $20.5M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $184M increase.
  • Savant Capital's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $29.3M.
  • Savant Capital fully exited Leuthold Core ETF in Q4 2024, selling an estimated $25M.
  • Savant Capital's ten largest holdings make up 39% of its $12.7B portfolio in Q4 2024.
  • Savant Capital opened 147 new positions and closed 106 in Q4 2024.
  • Savant Capital's portfolio value rose 5.6% quarter-over-quarter to $12.7B.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.