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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 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
CFLT
151
DELISTED
Confluent
CFLT
$10.6M 0.08%
+379,371
New +$10.2M
MCK icon
152
McKesson
MCK
$104B
$10.5M 0.08%
18,403
+4,684
+34% +$2.62M
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.4M 0.08%
202,734
-11,746
-5% -$625K
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 0.08%
155,712
-26,508
-15% -$1.8M
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.2M 0.08%
411,317
+11,167
+3% +$277K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$10.1M 0.08%
153,315
+126,318
+468% +$8.77M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1M 0.08%
78,250
-10,201
-12% -$1.37M
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.99M 0.08%
86,774
+43,794
+102% +$5.09M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.81M 0.08%
222,831
+19,423
+10% +$903K
IQLT icon
160
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.66M 0.08%
+260,221
New +$10.2M
MMM icon
161
3M
MMM
$91.8B
$9.62M 0.08%
74,518
+2,907
+4% +$381K
MEAR icon
162
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.6M 0.08%
+192,150
New +$9.63M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.57M 0.08%
48,888
+3,153
+7% +$630K
UNP icon
164
Union Pacific
UNP
$174B
$9.45M 0.07%
41,444
-1,172
-3% -$277K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.2B
$9.3M 0.07%
87,282
-10,068
-10% -$1.08M
NEE icon
166
NextEra Energy
NEE
$184B
$9.17M 0.07%
127,896
-308
-0.2% -$23.9K
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$9.11M 0.07%
306,896
-2,398
-0.8% -$73.2K
DHR icon
168
Danaher
DHR
$138B
$9.07M 0.07%
39,521
-307
-0.8% -$75.4K
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.03M 0.07%
361,490
+21,054
+6% +$535K
DUK icon
170
Duke Energy
DUK
$101B
$9.02M 0.07%
83,734
+4
+0% +$453
MHK icon
171
Mohawk Industries
MHK
$6.91B
$8.86M 0.07%
74,341
-3,659
-5% -$511K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.75M 0.07%
173,785
-22,483
-11% -$1.14M
DXCM icon
173
DexCom
DXCM
$29B
$8.58M 0.07%
110,383
+9,731
+10% +$720K
BKNG icon
174
Booking.com
BKNG
$156B
$8.58M 0.07%
43,150
-125
-0.3% -$24K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.52M 0.07%
95,921
-83,424
-47% -$7.65M
5 6
7
8 9

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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.