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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
USSG icon
1276
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$221K ﹤0.01%
4,094
+15
+0.4% +$821
CVBF icon
1277
CVB Financial
CVBF
$3.94B
$221K ﹤0.01%
+10,304
New +$218K
OCFC icon
1278
OceanFirst Financial
OCFC
$1.68B
$220K ﹤0.01%
12,179
-14
-0.1% -$267
RDY icon
1279
Dr. Reddy's Laboratories
RDY
$9.87B
$220K ﹤0.01%
+13,950
New +$210K
SPIB icon
1280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$220K ﹤0.01%
6,712
-670
-9% -$22.2K
TPH
1281
DELISTED
Tri Pointe Homes
TPH
$220K ﹤0.01%
6,059
-547
-8% -$22.8K
FELV icon
1282
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$220K ﹤0.01%
7,207
+3
+0% +$95
BNS icon
1283
Scotiabank
BNS
$107B
$219K ﹤0.01%
+4,081
New +$220K
TD icon
1284
Toronto Dominion Bank
TD
$198B
$219K ﹤0.01%
4,109
-468
-10% -$26.3K
SCI icon
1285
Service Corp International
SCI
$11.7B
$216K ﹤0.01%
+2,705
New +$221K
COO icon
1286
Cooper Companies
COO
$14.1B
$216K ﹤0.01%
2,348
+77
+3% +$7.84K
LXFR icon
1287
Luxfer Holdings
LXFR
$456M
$216K ﹤0.01%
16,464
– –
VIGI icon
1288
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$215K ﹤0.01%
2,689
-1,399
-34% -$117K
SPYX icon
1289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$215K ﹤0.01%
4,455
– –
CWK icon
1290
Cushman & Wakefield Ltd
CWK
$3.14B
$214K ﹤0.01%
16,391
+483
+3% +$6.71K
PSCI icon
1291
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$214K ﹤0.01%
+1,595
New +$221K
MP icon
1292
MP Materials
MP
$7.36B
$214K ﹤0.01%
13,716
+182
+1% +$3.38K
KJAN icon
1293
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$212K ﹤0.01%
5,669
– –
NU icon
1294
Nu Holdings
NU
$69.2B
$211K ﹤0.01%
20,391
+5,693
+39% +$75.7K
WAFD icon
1295
WaFd
WAFD
$2.72B
$211K ﹤0.01%
6,544
+257
+4% +$9.03K
EHC icon
1296
Encompass Health
EHC
$11B
$210K ﹤0.01%
2,279
-114
-5% -$11.2K
ISTB icon
1297
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$210K ﹤0.01%
4,406
-2,828
-39% -$136K
IQV icon
1298
IQVIA
IQV
$38.7B
$210K ﹤0.01%
+1,070
New +$226K
MTG icon
1299
MGIC Investment
MTG
$6.16B
$210K ﹤0.01%
8,857
+933
+12% +$23.3K
PTCT icon
1300
PTC Therapeutics
PTCT
$5.68B
$210K ﹤0.01%
+4,648
New +$199K
50 51
52
53 54

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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.