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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
CVX icon
126
Chevron
CVX
$382B
$13.8M 0.11%
95,245
+1,161
+1% +$178K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13.8M 0.11%
106,981
+47,829
+81% +$6.19M
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.8M 0.11%
414,229
-6,930
-2% -$245K
ABT icon
129
Abbott
ABT
$187B
$13.3M 0.1%
117,187
-1,077
-0.9% -$124K
VAC icon
130
Marriott Vacations Worldwide
VAC
$3.53B
$13M 0.1%
144,499
-1,722
-1% -$149K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.9M 0.1%
213,085
-8,731
-4% -$555K
PEP icon
132
PepsiCo
PEP
$196B
$12.9M 0.1%
84,955
-3,528
-4% -$578K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.9M 0.1%
210,376
-29,437
-12% -$1.86M
COST icon
134
Costco
COST
$432B
$12.8M 0.1%
14,009
+401
+3% +$372K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.5M 0.1%
123,035
-290
-0.2% -$28.9K
IBM icon
136
IBM
IBM
$213B
$12.4M 0.1%
56,333
-2,705
-5% -$602K
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$12.3M 0.1%
116,282
-3,325
-3% -$361K
AXP icon
138
American Express
AXP
$224B
$12.3M 0.1%
41,319
+156
+0.4% +$44.8K
AVLV icon
139
Avantis US Large Cap Value ETF
AVLV
$17.8B
$12.2M 0.1%
182,498
+21,769
+14% +$1.48M
WWD icon
140
Woodward
WWD
$23B
$12.1M 0.09%
72,460
+1,637
+2% +$280K
CSCO icon
141
Cisco
CSCO
$443B
$11.9M 0.09%
201,676
-6,962
-3% -$398K
DBMF icon
142
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$11.6M 0.09%
442,787
+78,591
+22% +$2.14M
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.5M 0.09%
248,195
+21,365
+9% +$1.01M
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.5M 0.09%
86,896
-6,181
-7% -$863K
CME icon
145
CME Group
CME
$95.4B
$11.3M 0.09%
48,822
+15,704
+47% +$3.61M
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$11.3M 0.09%
224,478
-18,475
-8% -$934K
UNH icon
147
UnitedHealth
UNH
$382B
$11.1M 0.09%
21,866
+910
+4% +$517K
MA icon
148
Mastercard
MA
$498B
$10.9M 0.09%
20,756
+188
+0.9% +$97.3K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.6M 0.08%
114,727
-5,879
-5% -$565K
NFLX icon
150
Netflix
NFLX
$307B
$10.6M 0.08%
119,030
+10,320
+9% +$849K
4 5
6
7 8

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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.