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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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.59M 0.05%
23,519
-1,062
-4% -$300K
GE icon
202
GE Aerospace
GE
$364B
$6.56M 0.05%
39,316
+802
+2% +$143K
RSG icon
203
Republic Services
RSG
$67.4B
$6.46M 0.05%
32,109
+2,533
+9% +$525K
MPC icon
204
Marathon Petroleum
MPC
$90.1B
$6.4M 0.05%
45,911
+9,371
+26% +$1.43M
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.4M 0.05%
220,276
-6,081
-3% -$189K
GM icon
206
General Motors
GM
$80.9B
$6.39M 0.05%
120,040
+2,542
+2% +$133K
APP icon
207
Applovin
APP
$134B
$6.33M 0.05%
19,534
-11,964
-38% -$3.03M
TTD icon
208
Trade Desk
TTD
$8.97B
$6.31M 0.05%
53,650
-90
-0.2% -$11.1K
CMCSA icon
209
Comcast
CMCSA
$87.3B
$6.27M 0.05%
167,025
-1,931
-1% -$80.2K
GL icon
210
Globe Life
GL
$14B
$6.25M 0.05%
56,045
+149
+0.3% +$16.1K
PFE icon
211
Pfizer
PFE
$143B
$6.22M 0.05%
234,529
-17,961
-7% -$487K
DUSB icon
212
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6.2M 0.05%
+122,542
New +$6.22M
FDX icon
213
FedEx
FDX
$73B
$6.18M 0.05%
21,949
+294
+1% +$82.1K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.09M 0.05%
117,722
+72,643
+161% +$3.78M
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.06M 0.05%
84,870
-6,250
-7% -$450K
DE icon
216
Deere & Co
DE
$165B
$6.02M 0.05%
14,202
-720
-5% -$303K
GPN icon
217
Global Payments
GPN
$24.1B
$5.98M 0.05%
53,404
+846
+2% +$92.5K
EPD icon
218
Enterprise Products Partners
EPD
$83.7B
$5.96M 0.05%
190,061
+238
+0.1% +$7.31K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.96M 0.05%
44,018
-14,586
-25% -$2.06M
FTNT icon
220
Fortinet
FTNT
$112B
$5.85M 0.05%
61,874
-1,660
-3% -$148K
C icon
221
Citigroup
C
$213B
$5.84M 0.05%
82,966
-1,263
-1% -$85.1K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.84M 0.05%
152,096
-9,693
-6% -$390K
FISV
223
Fiserv Inc
FISV
$29.7B
$5.83M 0.05%
28,385
-3,886
-12% -$793K
PM icon
224
Philip Morris
PM
$309B
$5.75M 0.05%
47,813
+1,148
+2% +$145K
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$5.63M 0.04%
96,630
-6,042
-6% -$358K
7 8
9
10 11

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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.