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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
(+5.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,528
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$184M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.9M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$83.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$73M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$29.3M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$23.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNF
1401
CNFinance Holdings
CNF
$34.6M
| $62.8K | ﹤0.01% |
6,614
| – | – |
|
1402
Cosan
CSAN
$3.18B
| $62.6K | ﹤0.01% |
+11,500
| New | +$86.4K |
|
1403
Clean Energy Fuels
CLNE
$427M
| $62.6K | ﹤0.01% |
24,921
+1,550
| +7% | +$4.4K |
|
1404
Compass
COMP
$8.51B
| $59.7K | ﹤0.01% |
10,207
-8,015
| -44% | -$50.8K |
|
1405
Nomura Holdings
NMR
$28.3B
| $59.3K | ﹤0.01% |
+10,246
| New | +$58.2K |
|
1406
Upland Software
UPLD
$12.8M
| $58.6K | ﹤0.01% |
1,350
| – | – |
|
1407
Transocean
RIG
$5.89B
| $55.4K | ﹤0.01% |
+14,773
| New | +$61.4K |
|
1408
ICL Group
ICL
$6.53B
| $53.7K | ﹤0.01% |
+10,854
| New | +$48.5K |
|
1409
Geron
GERN
$828M
| $53.1K | ﹤0.01% |
15,000
| – | – |
|
1410
Q32 Bio
QTTB
$466M
| $52.6K | ﹤0.01% |
+15,281
| New | +$483K |
|
|
NEWP
1411
New Pacific Metals
NEWP
$859M
| $47.6K | ﹤0.01% |
40,300
-15,810
| -28% | -$24.6K |
|
1412
Inter&Co
INTR
$2.47B
| $42.3K | ﹤0.01% |
+10,028
| New | +$56.2K |
|
1413
Community Health Systems
CYH
$393M
| $41.1K | ﹤0.01% |
13,757
-8,053
| -37% | -$33.8K |
|
1414
LG Display
LPL
$3B
| $38.3K | ﹤0.01% |
+12,489
| New | +$44K |
|
|
EU
1415
enCore Energy
EU
$212M
| $35.8K | ﹤0.01% |
+10,500
| New | +$39.5K |
|
1416
IHS Holding
IHS
$2.76B
| $32.2K | ﹤0.01% |
+11,016
| New | +$33.4K |
|
1417
Butterfly Network
BFLY
$1.89B
| $31.4K | ﹤0.01% |
10,050
| – | – |
|
1418
Plug Power
PLUG
$2.87B
| $30.6K | ﹤0.01% |
+14,382
| New | +$31.4K |
|
|
AIFU
1419
AIFU Inc
AIFU
$206M
| $27.5K | ﹤0.01% |
62
| – | – |
|
1420
Ring Energy
REI
$315M
| $24.3K | ﹤0.01% |
17,876
-17,963
| -50% | -$27K |
|
1421
Tilray
TLRY
$618M
| $21.3K | ﹤0.01% |
1,599
-116
| -7% | -$1.7K |
|
1422
AGNC Investment
AGNC
$12.4B
| – | – |
-26,142
| Closed | -$273K |
|
1423
AdaptHealth
AHCO
$1.47B
| – | – |
-12,829
| Closed | -$144K |
|
1424
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| – | – |
-6,854
| Closed | -$255K |
|
1425
Align Technology
ALGN
$12.1B
| – | – |
-7,261
| Closed | -$1.85M |
|
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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.