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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
+0.42%
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
$11.8B
AUM Growth
-$912M
Cap. Flow
-$902M
Cap. Flow %
-7.64%
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$143M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$77.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$64.4M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$60.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$53.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$47M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$46M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Financials 2.23%
3 Healthcare 1.72%
4 Consumer Discretionary 1.67%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$3.74M 0.03%
41,301
-1,183
-3% -$107K
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.74M 0.03%
126,386
-2,106
-2% -$61.7K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.73M 0.03%
79,742
+27,880
+54% +$1.26M
FISV
229
Fiserv Inc
FISV
$28.8B
$3.71M 0.03%
16,779
-11,606
-41% -$2.54M
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 0.03%
35,758
-2,802
-7% -$318K
MS icon
231
Morgan Stanley
MS
$331B
$3.63M 0.03%
31,071
-6,333
-17% -$816K
CRM icon
232
Salesforce
CRM
$151B
$3.58M 0.03%
13,322
-2,005
-13% -$624K
TXN icon
233
Texas Instruments
TXN
$252B
$3.56M 0.03%
19,807
-6,011
-23% -$1.13M
GS icon
234
Goldman Sachs
GS
$300B
$3.54M 0.03%
6,487
-1,026
-14% -$617K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.49M 0.03%
37,599
-1,780
-5% -$181K
AMD icon
236
Advanced Micro Devices
AMD
$776B
$3.45M 0.03%
33,535
+2,859
+9% +$318K
SBUX icon
237
Starbucks
SBUX
$120B
$3.41M 0.03%
34,776
-5,285
-13% -$546K
NGVT icon
238
Ingevity
NGVT
$2.51B
$3.37M 0.03%
84,997
+4
+0% +$177
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$3.36M 0.03%
6,749
-1,076
-14% -$583K
MO icon
240
Altria Group
MO
$114B
$3.34M 0.03%
55,606
-48,501
-47% -$2.65M
VZ icon
241
Verizon
VZ
$195B
$3.34M 0.03%
73,537
-18,719
-20% -$779K
BLK icon
242
Blackrock
BLK
$169B
$3.31M 0.03%
3,493
-3,848
-52% -$3.77M
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.27M 0.03%
20,366
-3,333
-14% -$545K
PH icon
244
Parker-Hannifin
PH
$123B
$3.27M 0.03%
5,373
+1,663
+45% +$1.09M
MMM icon
245
3M
MMM
$90.9B
$3.23M 0.03%
21,961
-52,557
-71% -$7.72M
TMUS icon
246
T-Mobile US
TMUS
$185B
$3.22M 0.03%
12,056
-1,427
-11% -$352K
HEI.A icon
247
HEICO Corp Class A
HEI.A
$36B
$3.21M 0.03%
15,217
+5,173
+52% +$1M
LMT icon
248
Lockheed Martin
LMT
$134B
$3.21M 0.03%
7,183
-2,727
-28% -$1.26M
BRO icon
249
Brown & Brown
BRO
$23.6B
$3.2M 0.03%
25,755
+9,190
+55% +$1.03M
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.17M 0.03%
29,678
-45,029
-60% -$4.91M
8 9
10
11 12

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Savant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Savant Capital held 1,480 positions worth $11.8B, down 7.2% from $12.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital withdrew a net $902M in Q1 2025, closing 403 positions and reducing 754 holdings. Its most notable exit was DexCom, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Savant Capital opened a new position in Leuthold Core ETF worth $12.6M.

  • Savant Capital's largest Q1 2025 buy was Leuthold Core ETF: 367,970 shares worth $12.6M.
  • Savant Capital added most to Dimensional International High Profitability ETF in Q1 2025, an estimated $143M increase.
  • Savant Capital's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $185M.
  • Savant Capital fully exited DexCom in Q1 2025, selling an estimated $8.58M.
  • Savant Capital's ten largest holdings make up 44% of its $11.8B portfolio in Q1 2025.
  • Savant Capital opened 58 new positions and closed 403 in Q1 2025.
  • Savant Capital's portfolio value fell 7.2% quarter-over-quarter to $11.8B.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.