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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
TTC icon
1176
Toro Company
TTC
$8.75B
$264K ﹤0.01%
3,293
+158
+5% +$13.2K
HEFA icon
1177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$263K ﹤0.01%
7,572
-2,929
-28% -$103K
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
$263K ﹤0.01%
4,291
+81
+2% +$5.07K
RYAM icon
1179
Rayonier Advanced Materials
RYAM
$604M
$263K ﹤0.01%
31,821
+2,322
+8% +$19.5K
QLD icon
1180
ProShares Ultra QQQ
QLD
$12.7B
$262K ﹤0.01%
4,848
– –
GPI icon
1181
Group 1 Automotive
GPI
$3.42B
$262K ﹤0.01%
622
+47
+8% +$18.6K
ARLO icon
1182
Arlo Technologies
ARLO
$1.6B
$262K ﹤0.01%
23,408
-544
-2% -$6.33K
SCL icon
1183
Stepan Co
SCL
$1.46B
$262K ﹤0.01%
4,043
-717
-15% -$53.1K
AIT icon
1184
Applied Industrial Technologies
AIT
$12.8B
$262K ﹤0.01%
1,092
– –
CNX icon
1185
CNX Resources
CNX
$5.3B
$261K ﹤0.01%
+7,120
New +$262K
VCYT icon
1186
Veracyte
VCYT
$3.7B
$260K ﹤0.01%
6,578
+37
+0.6% +$1.4K
SOLV icon
1187
Solventum
SOLV
$14.8B
$259K ﹤0.01%
3,914
+233
+6% +$16.3K
RNG icon
1188
RingCentral
RNG
$4.66B
$258K ﹤0.01%
+7,362
New +$265K
BSCT icon
1189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$257K ﹤0.01%
+14,028
New +$259K
OLO
1190
DELISTED
Olo Inc
OLO
$257K ﹤0.01%
33,432
+429
+1% +$2.68K
OII icon
1191
Oceaneering
OII
$4.86B
$256K ﹤0.01%
9,824
+1,689
+21% +$44.7K
ACNB icon
1192
ACNB Corp
ACNB
$656M
$255K ﹤0.01%
6,403
+202
+3% +$8.95K
CDE icon
1193
Coeur Mining
CDE
$15.4B
$255K ﹤0.01%
+44,527
New +$288K
LW icon
1194
Lamb Weston
LW
$7.22B
$255K ﹤0.01%
3,809
+395
+12% +$29.5K
AU icon
1195
AngloGold Ashanti
AU
$40.1B
$254K ﹤0.01%
+10,999
New +$287K
FCFS icon
1196
FirstCash
FCFS
$8.85B
$254K ﹤0.01%
+2,450
New +$264K
PHYS icon
1197
Sprott Physical Gold
PHYS
$14.6B
$252K ﹤0.01%
+12,531
New +$258K
HMC icon
1198
Honda
HMC
$39.1B
$252K ﹤0.01%
8,835
+2,390
+37% +$67.5K
CNP icon
1199
CenterPoint Energy
CNP
$27.7B
$252K ﹤0.01%
+7,942
New +$245K
HLN icon
1200
Haleon
HLN
$43.5B
$252K ﹤0.01%
26,393
+13,142
+99% +$129K
46 47
48
49 50

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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.