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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
SHM icon
1501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,186
Closed -$298K
SMCI icon
1502
Super Micro Computer
SMCI
$18.4B
– –
-8,330
Closed -$347K
SMRT icon
1503
SmartRent
SMRT
$195M
– –
-18,276
Closed -$31.6K
SSB icon
1504
SouthState Bank Corp
SSB
$10.2B
– –
-2,341
Closed -$227K
ST icon
1505
Sensata Technologies
ST
$6.74B
– –
-10,128
Closed -$363K
TMCI icon
1506
Treace Medical Concepts
TMCI
$280M
– –
-11,102
Closed -$64.4K
TPIC
1507
DELISTED
TPI Composites
TPIC
– –
-25,924
Closed -$118K
UTG icon
1508
Reaves Utility Income Fund
UTG
$3.54B
– –
-12,284
Closed -$403K
UVV icon
1509
Universal Corp
UVV
$1.31B
– –
-26,077
Closed -$1.38M
VFVA icon
1510
Vanguard US Value Factor ETF
VFVA
$895M
– –
-1,696
Closed -$204K
W icon
1511
Wayfair
W
$11.2B
– –
-34,526
Closed -$1.94M
WOW
1512
DELISTED
WideOpenWest
WOW
– –
-12,526
Closed -$65.8K
AHR icon
1513
American Healthcare REIT
AHR
$10.7B
– –
-12,940
Closed -$338K
BTC
1514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-2,463
Closed -$69.3K
AMTM
1515
Amentum Holdings
AMTM
$5.42B
– –
-15,278
Closed -$493K
IBTE
1516
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-28,047
Closed -$673K
BSCO
1517
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-62,674
Closed -$1.32M
BSMO
1518
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-40,097
Closed -$995K
IBHD
1519
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-49,135
Closed -$1.14M
IBDP
1520
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-207,764
Closed -$5.24M
MRO
1521
DELISTED
Marathon Oil Corporation
MRO
– –
-49,885
Closed -$1.33M
TWKS
1522
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-18,689
Closed -$82.6K
SRCL
1523
DELISTED
Stericycle Inc
SRCL
– –
-14,565
Closed -$888K
PETQ
1524
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-7,283
Closed -$224K
SQSP
1525
DELISTED
Squarespace, Inc.
SQSP
– –
-8,137
Closed -$378K
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.