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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
NFBK
1301
DELISTED
Northfield Bancorp
NFBK
$209K ﹤0.01%
18,006
-3,383
-16% -$42.1K
ASX icon
1302
ASE Group
ASX
$77.3B
$209K ﹤0.01%
20,775
+3,952
+23% +$39.4K
DCOM icon
1303
Dime Commercial Bancshares
DCOM
$1.8B
$209K ﹤0.01%
+6,797
New +$219K
BITX icon
1304
2x Bitcoin ETF
BITX
$871M
$209K ﹤0.01%
+4,035
New +$186K
WKC icon
1305
World Kinect Corp
WKC
$2.04B
$208K ﹤0.01%
7,573
+1,071
+16% +$30.7K
ON icon
1306
ON Semiconductor
ON
$31.8B
$208K ﹤0.01%
3,297
+297
+10% +$20.5K
DFAW icon
1307
Dimensional World Equity ETF
DFAW
$1.57B
$207K ﹤0.01%
+3,320
New +$212K
WSBC icon
1308
WesBanco
WSBC
$3.97B
$207K ﹤0.01%
+6,368
New +$211K
REYN icon
1309
Reynolds Consumer Products
REYN
$5.26B
$207K ﹤0.01%
7,670
-8,757
-53% -$248K
ORGO icon
1310
Organogenesis Holdings
ORGO
$305M
$207K ﹤0.01%
64,623
– –
PFS icon
1311
Provident Financial Services
PFS
$3.22B
$206K ﹤0.01%
10,931
+664
+6% +$13.1K
OMCL icon
1312
Omnicell
OMCL
$1.61B
$206K ﹤0.01%
4,631
-39
-0.8% -$1.75K
FSM icon
1313
Fortuna Silver Mines
FSM
$2.55B
$205K ﹤0.01%
47,824
+23,824
+99% +$114K
ADPT icon
1314
Adaptive Biotechnologies
ADPT
$3.59B
$205K ﹤0.01%
34,221
+1
+0% +$6
GPRK icon
1315
GeoPark
GPRK
$633M
$205K ﹤0.01%
22,119
+10,800
+95% +$96K
WWW icon
1316
Wolverine World Wide
WWW
$1.61B
$205K ﹤0.01%
+9,219
New +$185K
HCSG icon
1317
Healthcare Services Group
HCSG
$1.6B
$204K ﹤0.01%
17,603
-2,263
-11% -$25.8K
OBDC icon
1318
Blue Owl Capital
OBDC
$5.34B
$204K ﹤0.01%
13,480
+25
+0.2% +$377
DINO icon
1319
HF Sinclair
DINO
$16.3B
$203K ﹤0.01%
5,802
-2,227
-28% -$91.1K
BAH icon
1320
Booz Allen Hamilton
BAH
$8.39B
$203K ﹤0.01%
+1,580
New +$245K
TDS icon
1321
Telephone and Data Systems
TDS
$3.82B
$203K ﹤0.01%
+5,960
New +$181K
ANSS
1322
DELISTED
Ansys
ANSS
$203K ﹤0.01%
+602
New +$202K
ARKK icon
1323
ARK Innovation ETF
ARKK
$5.66B
$203K ﹤0.01%
+3,568
New +$191K
WULF icon
1324
TeraWulf
WULF
$8.75B
$201K ﹤0.01%
35,495
+286
+0.8% +$1.84K
CFFN icon
1325
Capitol Federal Financial
CFFN
$1.09B
$198K ﹤0.01%
33,561
-12,462
-27% -$79.4K
51 52
53
54 55

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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.