We are live on ! Find out more
SC

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 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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 0.22%
62,133
+2,696
+5% +$1.24M
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28M 0.22%
624,013
-164,078
-21% -$7.63M
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$27.8M 0.22%
261,736
-8,046
-3% -$890K
ABBV icon
79
AbbVie
ABBV
$465B
$27.5M 0.22%
154,482
+653
+0.4% +$120K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$27.4M 0.22%
1,045,846
-133,335
-11% -$3.62M
MKTX icon
81
MarketAxess Holdings
MKTX
$4.47B
$27.1M 0.21%
119,797
+118,367
+8,277% +$31.2M
XOM icon
82
ExxonMobil
XOM
$650B
$25.8M 0.2%
239,806
-8,694
-3% -$1.02M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.3M 0.2%
136,661
-1,981
-1% -$380K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$24.7M 0.19%
271,843
-2,435
-0.9% -$229K
HD icon
85
Home Depot
HD
$337B
$24.1M 0.19%
61,968
-2,646
-4% -$1.08M
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.82B
$23.6M 0.19%
1,012,187
-249,780
-20% -$6.18M
WMT icon
87
Walmart Inc
WMT
$909B
$23.2M 0.18%
257,145
-12,042
-4% -$1.04M
IYY icon
88
iShares Dow Jones US ETF
IYY
$2.89B
$23.1M 0.18%
161,179
-337
-0.2% -$48.5K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.2B
$22.5M 0.18%
67,255
-204
-0.3% -$68.7K
VB icon
90
Vanguard Small-Cap ETF
VB
$78.9B
$22.5M 0.18%
93,502
-871
-0.9% -$214K
CAT icon
91
Caterpillar
CAT
$361B
$22.2M 0.17%
61,081
+6,396
+12% +$2.48M
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.1B
$21.3M 0.17%
170,231
-7,300
-4% -$942K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20.7M 0.16%
744,024
-20,472
-3% -$560K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.5M 0.16%
+891,825
New +$20.3M
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.1M 0.16%
185,442
-23,537
-11% -$2.61M
AVDE icon
96
Avantis International Equity ETF
AVDE
$17.7B
$19.7M 0.15%
321,048
+35,151
+12% +$2.25M
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$19.7M 0.15%
38,465
+4,114
+12% +$2.08M
SO icon
98
Southern Company
SO
$108B
$18.8M 0.15%
228,380
+4,132
+2% +$363K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$18.8M 0.15%
273,510
+3,700
+1% +$249K
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$4.86B
$18.7M 0.15%
704,833
-23,007
-3% -$631K
2 3
4
5 6

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.