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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
HSIC icon
1076
Henry Schein
HSIC
$9.77B
$322K ﹤0.01%
4,651
+1,420
+44% +$102K
VIOG icon
1077
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$322K ﹤0.01%
2,767
-1,499
-35% -$182K
EMBC icon
1078
Embecta
EMBC
$216M
$322K ﹤0.01%
15,579
-6,483
-29% -$106K
MUSA icon
1079
Murphy USA
MUSA
$11.2B
$321K ﹤0.01%
639
+7
+1% +$3.57K
VBTX
1080
DELISTED
Veritex Holdings
VBTX
$320K ﹤0.01%
11,792
– –
CGBD icon
1081
Carlyle Secured Lending
CGBD
$694M
$320K ﹤0.01%
17,860
-16,938
-49% -$292K
MNST icon
1082
Monster Beverage
MNST
$94.3B
$320K ﹤0.01%
6,087
+192
+3% +$10.2K
FIBK icon
1083
First Interstate BancSystem
FIBK
$3.69B
$320K ﹤0.01%
9,845
+9
+0.1% +$293
REFI
1084
Chicago Atlantic Real Estate Finance
REFI
$248M
$319K ﹤0.01%
+20,712
New +$326K
ALKS icon
1085
Alkermes
ALKS
$8.22B
$319K ﹤0.01%
11,075
+1,152
+12% +$33.1K
ATI icon
1086
ATI
ATI
$25.6B
$318K ﹤0.01%
5,770
+1,358
+31% +$80.1K
NCLH icon
1087
Norwegian Cruise Line
NCLH
$8.51B
$316K ﹤0.01%
12,268
-867
-7% -$21.9K
JXN icon
1088
Jackson Financial
JXN
$8.53B
$316K ﹤0.01%
3,624
+252
+7% +$24.6K
FELC icon
1089
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$315K ﹤0.01%
+9,573
New +$317K
IBB icon
1090
iShares Biotechnology ETF
IBB
$9.34B
$314K ﹤0.01%
2,374
-175
-7% -$24.6K
AMGN icon
1091
PUT
Amgen
AMGN
$208B
– –
0
– –
SU icon
1092
Suncor Energy
SU
$79.4B
$312K ﹤0.01%
8,754
+1,900
+28% +$73.1K
DG icon
1093
Dollar General
DG
$28B
$312K ﹤0.01%
4,108
-1,121
-21% -$88.3K
JMST icon
1094
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$311K ﹤0.01%
6,133
– –
WABC icon
1095
Westamerica Bancorp
WABC
$1.38B
$310K ﹤0.01%
5,907
-1,871
-24% -$100K
TYL icon
1096
Tyler Technologies
TYL
$12.7B
$310K ﹤0.01%
537
-7
-1% -$4.23K
EQH icon
1097
Equitable Holdings
EQH
$13B
$308K ﹤0.01%
6,537
+89
+1% +$4.11K
ISCG icon
1098
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$308K ﹤0.01%
6,228
-6,216
-50% -$316K
VYX icon
1099
NCR Voyix
VYX
$1.14B
$308K ﹤0.01%
22,244
-79
-0.4% -$1.1K
AER icon
1100
AerCap
AER
$23.7B
$308K ﹤0.01%
3,214
-117
-4% -$11.2K
42 43
44
45 46

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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.