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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
TOTL icon
1026
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$353K ﹤0.01%
8,971
-154
-2% -$6.18K
MCHP icon
1027
Microchip Technology
MCHP
$40.3B
$353K ﹤0.01%
6,158
+636
+12% +$43.7K
OSBC icon
1028
Old Second Bancorp
OSBC
$1.29B
$353K ﹤0.01%
19,833
+342
+2% +$5.94K
BLDR icon
1029
Builders FirstSource
BLDR
$7.15B
$352K ﹤0.01%
2,466
-226
-8% -$40K
KGC icon
1030
Kinross Gold
KGC
$27.4B
$349K ﹤0.01%
37,655
+15,976
+74% +$157K
SLV icon
1031
iShares Silver Trust
SLV
$28B
$349K ﹤0.01%
13,245
+2,803
+27% +$80.1K
POR icon
1032
Portland General Electric
POR
$5.8B
$348K ﹤0.01%
7,969
+16
+0.2% +$744
KVUE icon
1033
Kenvue
KVUE
$36.9B
$347K ﹤0.01%
16,241
+798
+5% +$18.1K
STLD icon
1034
Steel Dynamics
STLD
$36B
$346K ﹤0.01%
3,034
+387
+15% +$51.4K
STNG icon
1035
Scorpio Tankers
STNG
$3.9B
$346K ﹤0.01%
+6,964
New +$397K
POST icon
1036
Post Holdings
POST
$4.14B
$346K ﹤0.01%
3,023
+110
+4% +$12.5K
IBMN
1037
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$345K ﹤0.01%
12,967
– –
GRND icon
1038
Grindr
GRND
$3.08B
$345K ﹤0.01%
19,325
+1,689
+10% +$24.6K
IHI icon
1039
iShares US Medical Devices ETF
IHI
$3.13B
$345K ﹤0.01%
+5,907
New +$351K
OTTR icon
1040
Otter Tail
OTTR
$3.71B
$345K ﹤0.01%
4,667
-1,425
-23% -$112K
ASH icon
1041
Ashland
ASH
$3.33B
$344K ﹤0.01%
+4,811
New +$385K
BHP icon
1042
BHP
BHP
$215B
$343K ﹤0.01%
7,022
-229
-3% -$12.4K
TOST icon
1043
Toast
TOST
$18.7B
$341K ﹤0.01%
9,364
+244
+3% +$8.57K
UNIT
1044
Uniti Group
UNIT
$2.36B
$341K ﹤0.01%
61,991
+100
+0.2% +$568
RPM icon
1045
RPM International
RPM
$13.7B
$341K ﹤0.01%
2,769
+63
+2% +$8.31K
KIM icon
1046
Kimco Realty
KIM
$17.2B
$341K ﹤0.01%
14,541
+611
+4% +$14.8K
NWN icon
1047
Northwest Natural Holdings
NWN
$2.06B
$340K ﹤0.01%
8,605
– –
MSTR icon
1048
Strategy Inc
MSTR
$34.1B
$340K ﹤0.01%
1,175
-1,345
-53% -$405K
PB icon
1049
Prosperity Bancshares
PB
$8.97B
$339K ﹤0.01%
4,505
+197
+5% +$15.2K
ONB icon
1050
Old National Bancorp
ONB
$10.2B
$339K ﹤0.01%
15,596
-6,210
-28% -$129K
40 41
42
43 44

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CB
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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.