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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
ASB icon
1001
Associated Banc-Corp
ASB
$5.83B
$377K ﹤0.01%
15,780
-2,626
-14% -$64.3K
SPIP icon
1002
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$377K ﹤0.01%
14,883
-136
-0.9% -$3.5K
COKE icon
1003
Coca-Cola Consolidated
COKE
$12.5B
$376K ﹤0.01%
2,990
-720
-19% -$90.1K
FR icon
1004
First Industrial Realty Trust
FR
$8.73B
$374K ﹤0.01%
7,468
-1,095
-13% -$58.1K
LII icon
1005
Lennox International
LII
$14.4B
$374K ﹤0.01%
614
+26
+4% +$16.3K
EOS
1006
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$373K ﹤0.01%
15,570
+70
+0.5% +$1.61K
ORRF icon
1007
Orrstown Financial Services
ORRF
$840M
$373K ﹤0.01%
+10,182
New +$387K
ADX icon
1008
Adams Diversified Equity Fund
ADX
$3.13B
$372K ﹤0.01%
18,434
-1,023
-5% -$21.8K
WOOF icon
1009
Petco
WOOF
$797M
$372K ﹤0.01%
97,670
– –
GLPI icon
1010
Gaming and Leisure Properties
GLPI
$12.7B
$371K ﹤0.01%
7,704
-790
-9% -$39.5K
RJF icon
1011
Raymond James Financial
RJF
$33.8B
$369K ﹤0.01%
2,378
+373
+19% +$56.3K
LYTS icon
1012
LSI Industries
LYTS
$859M
$368K ﹤0.01%
+18,968
New +$352K
CCI icon
1013
Crown Castle
CCI
$33.3B
$368K ﹤0.01%
4,051
+450
+12% +$47K
KMT icon
1014
Kennametal
KMT
$2.59B
$368K ﹤0.01%
15,307
-1,049
-6% -$27.9K
MNRO icon
1015
Monro
MNRO
$383M
$366K ﹤0.01%
14,741
– –
AZEK
1016
DELISTED
The AZEK Co
AZEK
$363K ﹤0.01%
7,650
-75
-1% -$3.58K
KHC icon
1017
Kraft Heinz
KHC
$30.7B
$361K ﹤0.01%
11,751
+1,141
+11% +$37.4K
CRBG icon
1018
Corebridge Financial
CRBG
$14.1B
$361K ﹤0.01%
12,056
-148
-1% -$4.57K
ESGV icon
1019
Vanguard ESG US Stock ETF
ESGV
$13.1B
$359K ﹤0.01%
3,427
+8
+0.2% +$839
EPP icon
1020
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$359K ﹤0.01%
8,196
-7,828
-49% -$366K
AWK icon
1021
American Water Works
AWK
$26.7B
$358K ﹤0.01%
2,880
+358
+14% +$48.3K
ONEQ icon
1022
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$356K ﹤0.01%
4,684
+1,429
+44% +$107K
GIL icon
1023
Gildan
GIL
$10.3B
$355K ﹤0.01%
7,540
-4,325
-36% -$208K
NXPI icon
1024
NXP Semiconductors
NXPI
$57.8B
$354K ﹤0.01%
1,704
-2,162
-56% -$492K
CTBI icon
1025
Community Trust Bancorp
CTBI
$1.42B
$354K ﹤0.01%
6,672
+92
+1% +$5.04K
39 40
41
42 43

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CB
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CI Investments Inc
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MIC
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EWA
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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.