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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
DXPE icon
1251
DXP Enterprises
DXPE
$2.43B
$230K ﹤0.01%
+2,788
New +$183K
OGS icon
1252
ONE Gas
OGS
$4.87B
$230K ﹤0.01%
3,318
+2
+0.1% +$146
HII icon
1253
Huntington Ingalls Industries
HII
$12.9B
$230K ﹤0.01%
1,215
-4,079
-77% -$881K
XPEV icon
1254
XPeng
XPEV
$12.4B
$229K ﹤0.01%
+19,342
New +$239K
QDF icon
1255
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$228K ﹤0.01%
3,237
– –
SJM icon
1256
J.M. Smucker
SJM
$12.7B
$228K ﹤0.01%
2,072
-61
-3% -$7.02K
FPE icon
1257
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$228K ﹤0.01%
12,886
-30
-0.2% -$539
AUB icon
1258
Atlantic Union Bankshares
AUB
$6.02B
$228K ﹤0.01%
6,018
+557
+10% +$22.1K
HDEF icon
1259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$227K ﹤0.01%
9,333
– –
PSMT icon
1260
Pricesmart
PSMT
$5.98B
$226K ﹤0.01%
2,457
+11
+0.4% +$1K
ALLE icon
1261
Allegion
ALLE
$13.4B
$226K ﹤0.01%
1,729
-139
-7% -$19.7K
SCCO icon
1262
Southern Copper
SCCO
$143B
$226K ﹤0.01%
+2,612
New +$261K
HEI icon
1263
HEICO Corp
HEI
$49.8B
$225K ﹤0.01%
946
-12
-1% -$3.11K
MOH icon
1264
Molina Healthcare
MOH
$10.2B
$225K ﹤0.01%
+772
New +$238K
FBIN icon
1265
Fortune Brands Innovations
FBIN
$5.88B
$224K ﹤0.01%
3,281
+258
+9% +$20.7K
IBN icon
1266
ICICI Bank
IBN
$108B
$224K ﹤0.01%
+7,492
New +$226K
VICR icon
1267
Vicor
VICR
$9.56B
$223K ﹤0.01%
+4,617
New +$231K
NEU icon
1268
NewMarket
NEU
$7.82B
$223K ﹤0.01%
422
+3
+0.7% +$1.61K
VMBS icon
1269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$223K ﹤0.01%
+4,912
New +$226K
AEG icon
1270
Aegon
AEG
$14B
$222K ﹤0.01%
37,744
+2,275
+6% +$14.3K
MOTI icon
1271
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$222K ﹤0.01%
+7,338
New +$241K
CMS icon
1272
CMS Energy
CMS
$22.6B
$222K ﹤0.01%
+3,334
New +$229K
SCHH icon
1273
Schwab US REIT ETF
SCHH
$11.5B
$222K ﹤0.01%
10,526
-1,020
-9% -$22.8K
TPL icon
1274
Texas Pacific Land
TPL
$27.8B
$221K ﹤0.01%
+600
New +$245K
DWX icon
1275
State Street SPDR S&P International Dividend ETF
DWX
$529M
$221K ﹤0.01%
6,322
-220
-3% -$8.03K
49 50
51
52 53

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CB
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CI Investments Inc
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MIC
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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.