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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
SNY icon
1101
Sanofi
SNY
$103B
$307K ﹤0.01%
6,361
+1,264
+25% +$64.3K
TMHC
1102
DELISTED
Taylor Morrison
TMHC
$307K ﹤0.01%
5,012
+251
+5% +$17.1K
WSO icon
1103
Watsco Inc
WSO
$12.7B
$306K ﹤0.01%
647
-3
-0.5% -$1.52K
ENTG icon
1104
Entegris
ENTG
$18.1B
$306K ﹤0.01%
3,092
-153
-5% -$16.1K
EIG icon
1105
Employers Holdings
EIG
$908M
$306K ﹤0.01%
5,975
+47
+0.8% +$2.39K
KEX icon
1106
Kirby Corp
KEX
$7.01B
$305K ﹤0.01%
2,886
-877
-23% -$106K
NYT icon
1107
New York Times
NYT
$12.1B
$305K ﹤0.01%
5,858
+21
+0.4% +$1.15K
CMC icon
1108
Commercial Metals
CMC
$7.6B
$305K ﹤0.01%
6,142
+64
+1% +$3.61K
PFIS icon
1109
Peoples Financial Services
PFIS
$704M
$305K ﹤0.01%
5,951
-1,050
-15% -$53.4K
SONY icon
1110
Sony
SONY
$137B
$304K ﹤0.01%
+14,358
New +$280K
M icon
1111
Macy's
M
$6.53B
$303K ﹤0.01%
17,921
+3,985
+29% +$63.5K
KEY icon
1112
KeyCorp
KEY
$24.2B
$303K ﹤0.01%
17,688
+3,805
+27% +$68.3K
AOS icon
1113
A.O. Smith
AOS
$8.17B
$303K ﹤0.01%
4,437
+114
+3% +$8.63K
WH icon
1114
Wyndham Hotels & Resorts
WH
$5.56B
$301K ﹤0.01%
2,990
-22
-0.7% -$2.04K
EVR icon
1115
Evercore
EVR
$12.4B
$300K ﹤0.01%
1,082
+146
+16% +$41.4K
ESS icon
1116
Essex Property Trust
ESS
$18.3B
$299K ﹤0.01%
1,049
+111
+12% +$32.8K
ZBRA icon
1117
Zebra Technologies
ZBRA
$14B
$299K ﹤0.01%
775
+118
+18% +$45.7K
ACT icon
1118
Enact Holdings
ACT
$6.61B
$298K ﹤0.01%
9,204
-141
-2% -$4.88K
MOS icon
1119
The Mosaic Company
MOS
$7.03B
$298K ﹤0.01%
12,121
-1,478
-11% -$38.6K
HDUS
1120
Hartford Disciplined US Equity ETF
HDUS
$202M
$298K ﹤0.01%
+5,269
New +$301K
SPHQ icon
1121
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$297K ﹤0.01%
4,436
– –
SR icon
1122
Spire
SR
$4.72B
$297K ﹤0.01%
4,373
+8
+0.2% +$536
KKR icon
1123
KKR & Co
KKR
$91.1B
$296K ﹤0.01%
2,001
+431
+27% +$63.2K
AA icon
1124
Alcoa
AA
$11.9B
$295K ﹤0.01%
7,819
+2,278
+41% +$94.6K
BMO icon
1125
Bank of Montreal
BMO
$126B
$295K ﹤0.01%
3,037
-1,702
-36% -$161K
43 44
45
46 47

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CB
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CI Investments Inc
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MIC
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GT
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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.