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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
DRI icon
1226
Darden Restaurants
DRI
$23.3B
$240K ﹤0.01%
+1,283
New +$215K
RACE icon
1227
Ferrari
RACE
$69.2B
$239K ﹤0.01%
563
+116
+26% +$52.3K
VFH icon
1228
Vanguard Financials ETF
VFH
$13.5B
$239K ﹤0.01%
2,025
-81
-4% -$9.58K
DFSB icon
1229
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$239K ﹤0.01%
+4,693
New +$245K
SYFI
1230
AB Short Duration High Yield ETF
SYFI
$924M
$238K ﹤0.01%
6,677
-6,677
-50% -$239K
DEO icon
1231
Diageo
DEO
$49B
$237K ﹤0.01%
1,864
+88
+5% +$11.2K
VALE icon
1232
Vale
VALE
$64.1B
$237K ﹤0.01%
26,704
-8,133
-23% -$82.8K
CLS icon
1233
Celestica
CLS
$38.1B
$237K ﹤0.01%
+2,566
New +$201K
VREX icon
1234
Varex Imaging
VREX
$472M
$237K ﹤0.01%
+16,234
New +$227K
ADMA icon
1235
ADMA Biologics
ADMA
$1.96B
$237K ﹤0.01%
13,810
+109
+0.8% +$2.05K
NET icon
1236
Cloudflare
NET
$99B
$237K ﹤0.01%
+2,197
New +$215K
VICI icon
1237
VICI Properties
VICI
$29B
$237K ﹤0.01%
8,098
-92
-1% -$2.91K
SUSA icon
1238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$236K ﹤0.01%
1,943
– –
TTWO icon
1239
Take-Two Interactive
TTWO
$45.4B
$236K ﹤0.01%
+1,281
New +$222K
WSM icon
1240
Williams-Sonoma
WSM
$26.9B
$236K ﹤0.01%
1,272
-130
-9% -$20.6K
CNQ icon
1241
Canadian Natural Resources
CNQ
$99.4B
$234K ﹤0.01%
7,583
-527
-6% -$17.8K
NOV icon
1242
NOV
NOV
$6.93B
$234K ﹤0.01%
+16,000
New +$250K
HTBK
1243
DELISTED
Heritage Commerce
HTBK
$232K ﹤0.01%
24,743
+246
+1% +$2.48K
MMI icon
1244
Marcus & Millichap
MMI
$1.16B
$232K ﹤0.01%
6,063
– –
VTR icon
1245
Ventas
VTR
$48B
$232K ﹤0.01%
+3,937
New +$247K
UNF icon
1246
Unifirst Corp
UNF
$5.3B
$232K ﹤0.01%
1,355
-46
-3% -$8.77K
CAG icon
1247
Conagra Brands
CAG
$6.94B
$231K ﹤0.01%
8,337
+1,831
+28% +$52K
EGBN icon
1248
Eagle Bancorp
EGBN
$846M
$231K ﹤0.01%
+8,879
New +$238K
SWI
1249
DELISTED
SolarWinds Corporation Common Stock
SWI
$231K ﹤0.01%
16,212
-371
-2% -$5K
UBS icon
1250
UBS Group
UBS
$173B
$231K ﹤0.01%
7,610
+659
+9% +$20.9K
48 49
50
51 52

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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.