We are live on ! Find out more
SC

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
VNT icon
1126
Vontier
VNT
$4.52B
$294K ﹤0.01%
8,072
+19
+0.2% +$701
NPKI
1127
NPK International
NPKI
$1.06B
$294K ﹤0.01%
38,305
+2,597
+7% +$19.1K
BE icon
1128
Bloom Energy
BE
$60.6B
$294K ﹤0.01%
13,221
– –
SENEA icon
1129
Seneca Foods Class A
SENEA
$1.12B
$291K ﹤0.01%
+3,673
New +$253K
VTWO icon
1130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$291K ﹤0.01%
3,257
+65
+2% +$6K
FFIC
1131
DELISTED
Flushing Financial
FFIC
$291K ﹤0.01%
20,346
-150
-0.7% -$2.39K
AEM icon
1132
Agnico Eagle Mines
AEM
$73.6B
$290K ﹤0.01%
3,713
+711
+24% +$58.6K
EIX icon
1133
Edison International
EIX
$28.2B
$290K ﹤0.01%
3,634
-385
-10% -$32.2K
MTX icon
1134
Minerals Technologies
MTX
$2.36B
$288K ﹤0.01%
3,783
+260
+7% +$20.5K
GHC icon
1135
Graham Holdings Company
GHC
$5.1B
$288K ﹤0.01%
330
+5
+2% +$4.38K
SMFG icon
1136
Sumitomo Mitsui Financial
SMFG
$164B
$287K ﹤0.01%
19,775
+8,778
+80% +$121K
HNRG icon
1137
Hallador Energy
HNRG
$670M
$283K ﹤0.01%
24,717
+2,055
+9% +$22.9K
CRH icon
1138
CRH
CRH
$63.2B
$281K ﹤0.01%
3,042
+442
+17% +$42.5K
FFIV icon
1139
F5
FFIV
$22.9B
$281K ﹤0.01%
1,119
+118
+12% +$28.2K
NWBI icon
1140
Northwest Bancshares
NWBI
$2.3B
$280K ﹤0.01%
21,249
+126
+0.6% +$1.75K
BKLN icon
1141
Invesco Senior Loan ETF
BKLN
$6.97B
$280K ﹤0.01%
13,298
-18,646
-58% -$393K
ITRI icon
1142
Itron
ITRI
$4.36B
$280K ﹤0.01%
2,579
+6
+0.2% +$670
OSPN icon
1143
OneSpan
OSPN
$574M
$280K ﹤0.01%
15,086
+127
+0.8% +$2.16K
ACIW icon
1144
ACI Worldwide
ACIW
$5.83B
$279K ﹤0.01%
5,381
+590
+12% +$31.4K
SPLV icon
1145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$279K ﹤0.01%
3,989
+1,070
+37% +$77.2K
CIBR icon
1146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$279K ﹤0.01%
4,392
-1,715
-28% -$108K
PFBC icon
1147
Preferred Bank
PFBC
$1.24B
$278K ﹤0.01%
3,221
– –
WTM icon
1148
White Mountains Insurance
WTM
$5.2B
$278K ﹤0.01%
143
+13
+10% +$24.6K
AVB icon
1149
AvalonBay Communities
AVB
$26.5B
$278K ﹤0.01%
1,264
+101
+9% +$22.8K
IXJ icon
1150
iShares Global Healthcare ETF
IXJ
$4.07B
$277K ﹤0.01%
3,225
+168
+5% +$15.5K
44 45
46
47 48

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.