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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
XLP icon
1151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$276K ﹤0.01%
3,505
+808
+30% +$65.6K
WHR icon
1152
Whirlpool
WHR
$2.43B
$275K ﹤0.01%
2,406
+89
+4% +$9.82K
GSK icon
1153
GSK
GSK
$104B
$275K ﹤0.01%
8,126
+2,504
+45% +$90.1K
WTTR icon
1154
Select Water Solutions
WTTR
$2.3B
$274K ﹤0.01%
20,672
+2,143
+12% +$27.2K
UMBF icon
1155
UMB Financial
UMBF
$11.1B
$273K ﹤0.01%
2,423
+34
+1% +$3.93K
ISTR icon
1156
Investar Holding Corp
ISTR
$415M
$273K ﹤0.01%
12,409
-2,200
-15% -$48.2K
EXPD icon
1157
Expeditors International
EXPD
$22B
$272K ﹤0.01%
2,459
+87
+4% +$10.4K
JAZZ icon
1158
Jazz Pharmaceuticals
JAZZ
$15.9B
$272K ﹤0.01%
+2,208
New +$260K
HYG icon
1159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$272K ﹤0.01%
3,454
-2,272
-40% -$180K
IOO icon
1160
iShares Global 100 ETF
IOO
$8.93B
$272K ﹤0.01%
2,694
-1,697
-39% -$170K
SWKS icon
1161
Skyworks Solutions
SWKS
$9.37B
$271K ﹤0.01%
3,052
+144
+5% +$13.1K
GLNG icon
1162
Golar LNG
GLNG
$5B
$270K ﹤0.01%
+6,388
New +$249K
FDS icon
1163
Factset
FDS
$9.36B
$270K ﹤0.01%
562
+46
+9% +$21.9K
CRK icon
1164
Comstock Resources
CRK
$3.89B
$270K ﹤0.01%
14,800
+4,506
+44% +$62.5K
NWL icon
1165
Newell Brands
NWL
$2.38B
$270K ﹤0.01%
27,061
+649
+2% +$5.89K
ASC icon
1166
Ardmore Shipping
ASC
$710M
$269K ﹤0.01%
+22,152
New +$301K
OGN icon
1167
Organon & Co
OGN
$3.56B
$269K ﹤0.01%
18,017
-88,315
-83% -$1.44M
EXE
1168
Expand Energy Corp
EXE
$21.8B
$269K ﹤0.01%
+2,699
New +$249K
BANR icon
1169
Banner Corp
BANR
$2.39B
$268K ﹤0.01%
4,019
+2
+0% +$137
MCS icon
1170
Marcus Corp
MCS
$897M
$266K ﹤0.01%
12,371
-63,999
-84% -$1.27M
NTGR icon
1171
NETGEAR
NTGR
$648M
$266K ﹤0.01%
+9,543
New +$224K
CACI icon
1172
CACI
CACI
$11B
$266K ﹤0.01%
658
+43
+7% +$21K
FENI icon
1173
Fidelity Enhanced International ETF
FENI
$10.8B
$266K ﹤0.01%
+9,649
New +$276K
DOX icon
1174
Amdocs
DOX
$5.92B
$264K ﹤0.01%
3,105
+456
+17% +$40K
DRVN icon
1175
Driven Brands
DRVN
$2.35B
$264K ﹤0.01%
16,370
– –
45 46
47
48 49

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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.