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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
AMKR icon
1426
Amkor Technology
AMKR
$12.4B
– –
-16,293
Closed -$499K
AMLX icon
1427
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-57,565
Closed -$187K
ANGO icon
1428
AngioDynamics
ANGO
$611M
– –
-14,724
Closed -$115K
BALL icon
1429
Ball Corp
BALL
$17.3B
– –
-15,128
Closed -$1.03M
BCE icon
1430
BCE
BCE
$20.2B
– –
-37,711
Closed -$1.31M
BGS icon
1431
B&G Foods
BGS
$287M
– –
-20,590
Closed -$183K
BTU icon
1432
Peabody Energy
BTU
$2.6B
– –
-9,126
Closed -$242K
BUD icon
1433
AB InBev
BUD
$170B
– –
-3,388
Closed -$225K
CDNA icon
1434
CareDx
CDNA
$2.26B
– –
-9,286
Closed -$290K
CNXC icon
1435
Concentrix
CNXC
$1.5B
– –
-9,958
Closed -$510K
COLD icon
1436
Americold
COLD
$4.02B
– –
-49,464
Closed -$1.4M
CR icon
1437
Crane Co
CR
$12.3B
– –
-1,376
Closed -$218K
CROX icon
1438
Crocs
CROX
$6.14B
– –
-8,903
Closed -$1.29M
CRUS icon
1439
Cirrus Logic
CRUS
$6.53B
– –
-2,506
Closed -$311K
DBEF icon
1440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,045
Closed -$296K
DEM icon
1441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-6,776
Closed -$298K
DES icon
1442
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-7,787
Closed -$269K
DVAX
1443
DELISTED
Dynavax Technologies
DVAX
– –
-51,250
Closed -$571K
EDIT icon
1444
Editas Medicine
EDIT
$396M
– –
-12,166
Closed -$41.5K
EEMA icon
1445
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-3,739
Closed -$293K
EFX icon
1446
Equifax
EFX
$20.3B
– –
-766
Closed -$225K
ENPH icon
1447
Enphase Energy
ENPH
$4.96B
– –
-2,760
Closed -$312K
EQX icon
1448
Equinox Gold
EQX
$7.06B
– –
-11,113
Closed -$67.7K
EXAS
1449
DELISTED
Exact Sciences
EXAS
– –
-10,162
Closed -$692K
EXP icon
1450
Eagle Materials
EXP
$6.29B
– –
-772
Closed -$222K
56 57
58
59 60

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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.