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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
MD icon
1326
Pediatrix Medical
MD
$2.18B
$195K ﹤0.01%
14,879
+83
+0.6% +$1.15K
KRNY icon
1327
Kearny Financial
KRNY
$604M
$195K ﹤0.01%
27,479
+39
+0.1% +$293
YMM icon
1328
Full Truck Alliance
YMM
$9.85B
$194K ﹤0.01%
+17,941
New +$175K
AAL icon
1329
American Airlines Group
AAL
$10.1B
$193K ﹤0.01%
11,084
+550
+5% +$7.91K
MCW
1330
DELISTED
Mister Car Wash
MCW
$192K ﹤0.01%
26,389
-40,816
-61% -$298K
AMCR icon
1331
Amcor
AMCR
$20.8B
$191K ﹤0.01%
4,055
-24,576
-86% -$1.28M
OIS icon
1332
Oil States International
OIS
$489M
$190K ﹤0.01%
37,506
-2,986
-7% -$14.9K
CRCT icon
1333
Cricut
CRCT
$984M
$186K ﹤0.01%
32,570
+9,335
+40% +$56.1K
MDU icon
1334
MDU Resources
MDU
$4.17B
$183K ﹤0.01%
10,180
-7,605
-43% -$133K
SA
1335
Seabridge Gold
SA
$2.78B
$182K ﹤0.01%
15,956
-782
-5% -$12K
KT icon
1336
KT
KT
$8.62B
$182K ﹤0.01%
+11,724
New +$186K
PSO icon
1337
Pearson
PSO
$10.2B
$181K ﹤0.01%
+11,230
New +$167K
ACCD
1338
DELISTED
Accolade Inc
ACCD
$181K ﹤0.01%
52,794
+34,082
+182% +$121K
HBM icon
1339
Hudbay
HBM
$10.1B
$180K ﹤0.01%
+22,192
New +$199K
INVZ icon
1340
Innoviz Technologies
INVZ
$95M
$168K ﹤0.01%
99,990
– –
DNP icon
1341
DNP Select Income Fund
DNP
$4.05B
$167K ﹤0.01%
18,972
-527
-3% -$4.96K
SHYF
1342
DELISTED
The Shyft Group
SHYF
$164K ﹤0.01%
14,006
-699
-5% -$9.01K
LZ icon
1343
LegalZoom.com
LZ
$1.35B
$163K ﹤0.01%
+21,666
New +$163K
PDM
1344
Piedmont Realty Trust
PDM
$1.21B
$162K ﹤0.01%
17,715
– –
INGN icon
1345
Inogen
INGN
$175M
$155K ﹤0.01%
16,953
-270
-2% -$2.52K
SBLK icon
1346
Star Bulk Carriers
SBLK
$3.21B
$154K ﹤0.01%
+10,328
New +$192K
TFPM icon
1347
Triple Flag Precious Metals
TFPM
$5.94B
$154K ﹤0.01%
10,247
-5,891
-37% -$97.6K
GDOT icon
1348
Green Dot
GDOT
$743M
$151K ﹤0.01%
14,174
-2,379
-14% -$26.2K
MBC icon
1349
MasterBrand
MBC
$1.06B
$151K ﹤0.01%
10,304
-377
-4% -$6.43K
DNOW icon
1350
DNOW Inc
DNOW
$2.58B
$149K ﹤0.01%
11,466
+14
+0.1% +$189
52 53
54
55 56

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CB
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CI Investments Inc
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MIC
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GT
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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.