We are live on ! Find out more
SC

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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$7.94M 0.06%
130,146
-1,230
-0.9% -$73.8K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$7.89M 0.06%
74,707
-3,764
-5% -$414K
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.73M 0.06%
321,127
-22,617
-7% -$548K
HON icon
179
Honeywell
HON
$76.7B
$7.73M 0.06%
36,287
+583
+2% +$122K
GLD icon
180
SPDR Gold Trust
GLD
$133B
$7.56M 0.06%
31,238
+10,298
+49% +$2.53M
BLK icon
181
Blackrock
BLK
$170B
$7.53M 0.06%
7,341
+13
+0.2% +$13.2K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.48M 0.06%
84,633
-2,606
-3% -$237K
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.45M 0.06%
+146,951
New +$7.46M
VOOV icon
184
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.39M 0.06%
40,029
+51
+0.1% +$9.78K
VTWV icon
185
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.38M 0.06%
51,022
-425
-0.8% -$64K
AMGN icon
186
Amgen
AMGN
$209B
$7.34M 0.06%
28,169
-1,199
-4% -$356K
DIS icon
187
Walt Disney
DIS
$167B
$7.25M 0.06%
65,140
+3,186
+5% +$335K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.22M 0.06%
171,775
-40,943
-19% -$1.77M
ESTC icon
189
Elastic
ESTC
$6.68B
$7.21M 0.06%
+72,789
New +$6.73M
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.2M 0.06%
25,000
-828
-3% -$245K
UPS icon
191
United Parcel Service
UPS
$89.5B
$7.16M 0.06%
56,803
-733
-1% -$96.5K
MDT icon
192
Medtronic
MDT
$110B
$7.16M 0.06%
89,644
+51,985
+138% +$4.5M
ANET icon
193
Arista Networks
ANET
$215B
$7.14M 0.06%
64,642
+1,330
+2% +$137K
T icon
194
AT&T
T
$159B
$7.05M 0.06%
309,697
-39
-0% -$878
GDDY icon
195
GoDaddy
GDDY
$13.2B
$6.87M 0.05%
34,805
+60
+0.2% +$11K
ADBE icon
196
Adobe
ADBE
$98.5B
$6.8M 0.05%
15,294
+7,293
+91% +$3.61M
WFC icon
197
Wells Fargo
WFC
$258B
$6.73M 0.05%
95,767
+6,075
+7% +$415K
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.22B
$6.68M 0.05%
25,047
+3,327
+15% +$892K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.67M 0.05%
105,076
+102,134
+3,472% +$6.82M
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.63M 0.05%
68,733
+5,662
+9% +$563K
6 7
8
9 10

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.