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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
FCN icon
1451
FTI Consulting
FCN
$4.4B
– –
-1,854
Closed -$422K
FHLC icon
1452
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-2,925
Closed -$213K
FMC icon
1453
FMC
FMC
$1.34B
– –
-41,675
Closed -$2.75M
FNDB icon
1454
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-13,611
Closed -$319K
FTC icon
1455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-1,622
Closed -$213K
GGB icon
1456
Gerdau
GGB
$9.74B
– –
-10,861
Closed -$38K
GRNT icon
1457
Granite Ridge Resources
GRNT
$627M
– –
-10,450
Closed -$62.1K
GSM icon
1458
FerroAtlántica
GSM
$594M
– –
-15,117
Closed -$70.1K
GSY icon
1459
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-7,644
Closed -$384K
GUG
1460
Guggenheim Active Allocation Fund
GUG
$510M
– –
-11,510
Closed -$190K
HE icon
1461
Hawaiian Electric Industries
HE
$2.23B
– –
-41,984
Closed -$406K
HOG icon
1462
Harley-Davidson
HOG
$2.58B
– –
-7,789
Closed -$300K
HTLD icon
1463
Heartland Express
HTLD
$948M
– –
-13,636
Closed -$167K
ILMN icon
1464
Illumina
ILMN
$31B
– –
-1,789
Closed -$233K
INDB icon
1465
Independent Bank
INDB
$3.99B
– –
-4,508
Closed -$267K
ISCB icon
1466
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-4,269
Closed -$250K
ITA icon
1467
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,473
Closed -$220K
IVOL icon
1468
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-36,747
Closed -$707K
LCID icon
1469
Lucid Motors
LCID
$2.88B
– –
-1,094
Closed -$38.6K
LCR icon
1470
Leuthold Core ETF
LCR
$67.2M
– –
-706,867
Closed -$25M
LKQ icon
1471
LKQ Corp
LKQ
$5.68B
– –
-7,779
Closed -$311K
LND
1472
BrasilAgro
LND
$374M
– –
-16,750
Closed -$78.6K
LNW
1473
DELISTED
Light & Wonder
LNW
– –
-3,196
Closed -$290K
MMS icon
1474
Maximus
MMS
$3.17B
– –
-3,015
Closed -$281K
MPWR icon
1475
Monolithic Power Systems
MPWR
$70.1B
– –
-2,134
Closed -$1.97M
57 58
59
60 61

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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.