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 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
BC icon
976
Brunswick
BC
$5.13B
$398K ﹤0.01%
6,157
-5
-0.1% -$392
STX icon
977
Seagate
STX
$194B
$398K ﹤0.01%
4,612
+779
+20% +$78.4K
PRIM icon
978
Primoris Services
PRIM
$4.58B
$398K ﹤0.01%
5,209
+348
+7% +$25.4K
FULT icon
979
Fulton Financial
FULT
$4.66B
$398K ﹤0.01%
20,628
-3,963
-16% -$77.6K
BSCR icon
980
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$397K ﹤0.01%
20,371
+134
+0.7% +$2.62K
ZION icon
981
Zions Bancorporation
ZION
$10.2B
$396K ﹤0.01%
7,302
+780
+12% +$42.7K
SPR
982
DELISTED
Spirit AeroSystems
SPR
$395K ﹤0.01%
11,603
+20
+0.2% +$646
IUSB icon
983
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$395K ﹤0.01%
8,746
-2,024
-19% -$92.9K
ULST icon
984
State Street Ultra Short Term Bond ETF
ULST
$527M
$395K ﹤0.01%
9,764
-2,264
-19% -$91.7K
CALM icon
985
Cal-Maine
CALM
$4.12B
$391K ﹤0.01%
3,798
+92
+2% +$8.68K
KOF icon
986
Coca-Cola Femsa
KOF
$22.7B
$388K ﹤0.01%
4,981
-319
-6% -$26.3K
AX icon
987
Axos Financial
AX
$5.77B
$387K ﹤0.01%
5,546
-488
-8% -$35.6K
MOAT icon
988
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$387K ﹤0.01%
4,174
+643
+18% +$61.9K
KEYS icon
989
Keysight
KEYS
$54.5B
$387K ﹤0.01%
2,409
+258
+12% +$41.6K
TMP icon
990
Tompkins Financial
TMP
$1.43B
$385K ﹤0.01%
5,671
-1,270
-18% -$88K
FOXA icon
991
Fox Class A
FOXA
$24.5B
$384K ﹤0.01%
7,909
+1,322
+20% +$59.5K
CNR
992
Core Natural Resources Inc
CNR
$4.02B
$383K ﹤0.01%
3,591
+1,404
+64% +$162K
BIV icon
993
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$383K ﹤0.01%
5,119
-228
-4% -$17.3K
R icon
994
Ryder
R
$9.83B
$382K ﹤0.01%
2,438
+84
+4% +$13.1K
PAVE icon
995
Global X US Infrastructure Development ETF
PAVE
$13.9B
$382K ﹤0.01%
+9,455
New +$405K
TECK icon
996
Teck Resources
TECK
$29.6B
$382K ﹤0.01%
9,415
+2,301
+32% +$108K
MTH icon
997
Meritage Homes
MTH
$4.58B
$381K ﹤0.01%
4,960
-378
-7% -$34.5K
ATSG
998
DELISTED
Air Transport Services Group
ATSG
$380K ﹤0.01%
17,295
– –
LULU icon
999
lululemon athletica
LULU
$13.5B
$377K ﹤0.01%
987
-14
-1% -$4.57K
BTI icon
1000
British American Tobacco
BTI
$131B
$377K ﹤0.01%
10,392
+2,456
+31% +$88.7K
38 39
40
41 42

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.