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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
MPT
1476
Medical Properties Trust
MPT
$2.77B
– –
-10,644
Closed -$62.3K
MRVI icon
1477
Maravai LifeSciences
MRVI
$969M
– –
-57,828
Closed -$481K
MSA icon
1478
Mine Safety
MSA
$7.35B
– –
-2,568
Closed -$455K
NAT icon
1479
Nordic American Tanker
NAT
$1.38B
– –
-11,842
Closed -$43.5K
NDMO icon
1480
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-15,048
Closed -$169K
NEAR icon
1481
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,211
Closed -$216K
NMZ icon
1482
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-14,078
Closed -$164K
NPCT icon
1483
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-14,046
Closed -$166K
OHI icon
1484
Omega Healthcare
OHI
$15.1B
– –
-13,900
Closed -$566K
OI icon
1485
O-I Glass
OI
$1.1B
– –
-17,013
Closed -$223K
OLED icon
1486
Universal Display
OLED
$3.68B
– –
-3,163
Closed -$664K
PAA icon
1487
Plains All American Pipeline
PAA
$17.3B
– –
-10,700
Closed -$186K
PBR icon
1488
Petrobras
PBR
$125B
– –
-10,542
Closed -$152K
PDBC icon
1489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,114
Closed -$136K
PDI icon
1490
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-52,731
Closed -$1.07M
PFFA icon
1491
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-9,469
Closed -$216K
PICK icon
1492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-6,921
Closed -$299K
PINC
1493
DELISTED
Premier
PINC
– –
-13,632
Closed -$273K
PK icon
1494
Park Hotels & Resorts
PK
$3.03B
– –
-32,806
Closed -$463K
PSFE icon
1495
Paysafe
PSFE
$414M
– –
-12,208
Closed -$274K
PSN icon
1496
Parsons
PSN
$4.72B
– –
-1,991
Closed -$206K
RARE icon
1497
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-22,888
Closed -$1.27M
RES icon
1498
RPC Inc
RES
$1.24B
– –
-18,666
Closed -$119K
RKT icon
1499
Rocket Companies
RKT
$36.5B
– –
-29,355
Closed -$563K
SBSW icon
1500
Sibanye-Stillwater
SBSW
$6.26B
– –
-12,085
Closed -$49.7K
58 59
60
61 62

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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.