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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
ACDC icon
1351
ProFrac Holding
ACDC
$731M
$147K ﹤0.01%
+18,946
New +$136K
MEGI
1352
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$145K ﹤0.01%
11,875
-12,052
-50% -$164K
PACS icon
1353
PACS Group
PACS
$7.28B
$142K ﹤0.01%
+10,837
New +$278K
ERIC icon
1354
Ericsson
ERIC
$32.2B
$142K ﹤0.01%
17,575
+6,090
+53% +$49.5K
MAG
1355
DELISTED
MAG Silver
MAG
$137K ﹤0.01%
10,081
– –
MFG icon
1356
Mizuho Financial
MFG
$127B
$136K ﹤0.01%
27,787
+12,812
+86% +$59.1K
TKC icon
1357
Turkcell
TKC
$4.68B
$136K ﹤0.01%
20,862
+5,738
+38% +$37.3K
AMPY icon
1358
Amplify Energy
AMPY
$161M
$135K ﹤0.01%
22,441
-2,177
-9% -$14.2K
MRC
1359
DELISTED
MRC Global
MRC
$132K ﹤0.01%
10,353
+190
+2% +$2.49K
WEST icon
1360
Westrock Coffee
WEST
$792M
$132K ﹤0.01%
+20,489
New +$141K
CHRS icon
1361
Coherus Oncology
CHRS
$217M
$130K ﹤0.01%
+93,984
New +$105K
EB
1362
DELISTED
Eventbrite
EB
$126K ﹤0.01%
37,590
+16,310
+77% +$54.1K
NVG icon
1363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$126K ﹤0.01%
+10,244
New +$132K
VOD icon
1364
Vodafone
VOD
$36.3B
$123K ﹤0.01%
14,543
-9,783
-40% -$89.1K
HAIN icon
1365
Hain Celestial
HAIN
$45M
$123K ﹤0.01%
19,963
-6
-0% -$48
MTTR
1366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$123K ﹤0.01%
25,871
– –
FF icon
1367
Future Fuel
FF
$217M
$121K ﹤0.01%
22,820
-18,360
-45% -$102K
GNW icon
1368
Genworth Financial
GNW
$3.76B
$120K ﹤0.01%
17,155
+1,830
+12% +$13.1K
RLAY icon
1369
Relay Therapeutics
RLAY
$4.1B
$120K ﹤0.01%
+29,088
New +$158K
EGHT icon
1370
8x8 Inc
EGHT
$269M
$112K ﹤0.01%
42,118
+1,776
+4% +$4.56K
BDN
1371
Brandywine Realty Trust
BDN
$524M
$112K ﹤0.01%
20,012
-10,728
-35% -$59.9K
WALD icon
1372
Waldencast
WALD
$222M
$112K ﹤0.01%
27,843
+1,146
+4% +$4.02K
VRN
1373
DELISTED
Veren
VRN
$110K ﹤0.01%
21,399
+8,586
+67% +$47.2K
LOT
1374
DELISTED
Lotus Technology
LOT
$109K ﹤0.01%
+30,302
New +$128K
RMAX icon
1375
RE/MAX Holdings
RMAX
$193M
$108K ﹤0.01%
10,098
– –
53 54
55
56 57

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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.