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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
IXN icon
1051
iShares Global Tech ETF
IXN
$8.32B
$338K ﹤0.01%
3,991
-1,601
-29% -$134K
UVE icon
1052
Universal Insurance Holdings
UVE
$1.22B
$338K ﹤0.01%
16,037
+47
+0.3% +$983
AR icon
1053
Antero Resources
AR
$11.1B
$337K ﹤0.01%
9,621
+1,549
+19% +$46.9K
PECO icon
1054
Phillips Edison & Co
PECO
$5.46B
$337K ﹤0.01%
8,984
+68
+0.8% +$2.59K
PHLT
1055
DELISTED
Performant Healthcare Inc
PHLT
$336K ﹤0.01%
111,101
-3
-0% -$10
DECU
1056
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$335K ﹤0.01%
+13,639
New +$340K
STE icon
1057
Steris
STE
$22.3B
$334K ﹤0.01%
1,624
-1,585
-49% -$348K
FYBR
1058
DELISTED
Frontier Communications
FYBR
$333K ﹤0.01%
9,602
+2,394
+33% +$84K
HNI icon
1059
HNI Corp
HNI
$3.24B
$333K ﹤0.01%
6,609
+76
+1% +$4.08K
LSTR icon
1060
Landstar System
LSTR
$5.93B
$332K ﹤0.01%
1,932
-2,116
-52% -$387K
IYH icon
1061
iShares US Healthcare ETF
IYH
$3.37B
$332K ﹤0.01%
5,693
-1,948
-25% -$120K
MSCI icon
1062
MSCI
MSCI
$41.6B
$330K ﹤0.01%
550
+199
+57% +$119K
WST icon
1063
West Pharmaceutical
WST
$24B
$329K ﹤0.01%
1,003
+131
+15% +$41.2K
FBT icon
1064
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$327K ﹤0.01%
1,969
– –
CE icon
1065
Celanese
CE
$4.9B
$326K ﹤0.01%
4,715
+1,275
+37% +$123K
JPMB icon
1066
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$326K ﹤0.01%
+8,572
New +$336K
PJAN icon
1067
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$326K ﹤0.01%
7,710
– –
BFH icon
1068
Bread Financial
BFH
$4.37B
$325K ﹤0.01%
5,329
+290
+6% +$16.4K
LNTH icon
1069
Lantheus
LNTH
$6.49B
$325K ﹤0.01%
3,636
+19
+0.5% +$1.85K
UYG icon
1070
ProShares Ultra Financials
UYG
$828M
$325K ﹤0.01%
3,803
– –
NWG icon
1071
NatWest
NWG
$75.4B
$325K ﹤0.01%
31,950
+6,671
+26% +$66K
BBWI icon
1072
Bath & Body Works
BBWI
$4.06B
$324K ﹤0.01%
8,363
-14
-0.2% -$468
NTB icon
1073
Bank of N.T. Butterfield & Son
NTB
$2.43B
$324K ﹤0.01%
8,864
-1,001
-10% -$37.5K
CATY icon
1074
Cathay General Bancorp
CATY
$4.22B
$323K ﹤0.01%
6,790
-3
-0% -$145
IBTF
1075
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$323K ﹤0.01%
+13,845
New +$323K
41 42
43
44 45

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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.