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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
AVSE icon
1201
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$250K ﹤0.01%
4,963
– –
BSMT icon
1202
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$250K ﹤0.01%
10,905
-4,584
-30% -$106K
BXP icon
1203
Boston Properties
BXP
$11.2B
$250K ﹤0.01%
3,363
-439
-12% -$35.6K
IMAX icon
1204
IMAX
IMAX
$2.62B
$249K ﹤0.01%
+9,738
New +$229K
SASR
1205
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K ﹤0.01%
7,378
+158
+2% +$5.51K
CARE icon
1206
Carter Bankshares
CARE
$766M
$249K ﹤0.01%
14,131
+232
+2% +$4.26K
BLD
1207
DELISTED
TopBuild
BLD
$248K ﹤0.01%
797
-29
-4% -$10.6K
SF
1208
Stifel
SF
$12.6B
$248K ﹤0.01%
3,504
+3
+0.1% +$214
TEAM icon
1209
Atlassian
TEAM
$25.6B
$248K ﹤0.01%
+1,018
New +$233K
EWL icon
1210
iShares MSCI Switzerland ETF
EWL
$2.19B
$246K ﹤0.01%
5,342
+161
+3% +$7.85K
GATX icon
1211
GATX Corp
GATX
$6.35B
$245K ﹤0.01%
1,584
+69
+5% +$10.3K
KFY icon
1212
Korn Ferry
KFY
$4.18B
$245K ﹤0.01%
3,629
+249
+7% +$18.1K
WY icon
1213
Weyerhaeuser
WY
$18B
$245K ﹤0.01%
8,693
-558
-6% -$17.4K
SLQD icon
1214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$245K ﹤0.01%
4,918
-2,630
-35% -$131K
PNFP icon
1215
Pinnacle Financial Partners Inc
PNFP
$15.9B
$244K ﹤0.01%
+2,137
New +$241K
FRME icon
1216
First Merchants
FRME
$2.68B
$244K ﹤0.01%
6,124
+47
+0.8% +$1.9K
AVA icon
1217
Avista
AVA
$3.34B
$243K ﹤0.01%
6,636
+122
+2% +$4.58K
SFM icon
1218
Sprouts Farmers Market
SFM
$8.13B
$243K ﹤0.01%
+1,910
New +$254K
IDXX icon
1219
Idexx Laboratories
IDXX
$44.1B
$243K ﹤0.01%
587
-99
-14% -$43.4K
BEKE icon
1220
KE Holdings
BEKE
$18.7B
$242K ﹤0.01%
13,153
+2,789
+27% +$57.5K
SKYW icon
1221
Skywest
SKYW
$4.24B
$242K ﹤0.01%
+2,413
New +$246K
XLB icon
1222
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$241K ﹤0.01%
+5,732
New +$265K
IBMO icon
1223
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$241K ﹤0.01%
9,468
– –
BCS icon
1224
Barclays
BCS
$92.7B
$240K ﹤0.01%
18,093
+4,212
+30% +$54.6K
ALE
1225
DELISTED
Allete
ALE
$240K ﹤0.01%
3,701
+33
+0.9% +$2.13K
47 48
49
50 51

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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.