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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.13M 0.03%
7,458
+16
+0.2% +$6.92K
CMCSA icon
252
Comcast
CMCSA
$85B
$3.13M 0.03%
84,857
-82,168
-49% -$2.96M
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.12M 0.03%
31,153
-1,067
-3% -$109K
BA icon
254
Boeing
BA
$171B
$3.12M 0.03%
18,265
-4,464
-20% -$773K
TRV icon
255
Travelers Companies
TRV
$78.1B
$3.11M 0.03%
11,772
-439
-4% -$109K
BMY icon
256
Bristol-Myers Squibb
BMY
$133B
$3.1M 0.03%
50,899
-45,732
-47% -$2.67M
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.06M 0.03%
87,587
-782
-0.9% -$27.2K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.04M 0.03%
24,975
-741
-3% -$95.4K
GXC icon
259
State Street SPDR S&P China ETF
GXC
$462M
$3.04M 0.03%
35,401
-882
-2% -$72.5K
PGR icon
260
Progressive
PGR
$123B
$3.03M 0.03%
10,711
-6,817
-39% -$1.78M
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3M 0.03%
29,037
+2,428
+9% +$247K
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$2.94M 0.02%
6,066
-651
-10% -$341K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.93M 0.02%
37,420
-2,601
-6% -$221K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.92M 0.02%
37,501
-2,301
-6% -$172K
ANET icon
265
Arista Networks
ANET
$227B
$2.91M 0.02%
37,587
-27,055
-42% -$2.74M
QCOM icon
266
Qualcomm
QCOM
$155B
$2.91M 0.02%
18,949
-5,473
-22% -$892K
ITW icon
267
Illinois Tool Works
ITW
$82.6B
$2.9M 0.02%
11,680
-4,018
-26% -$1.03M
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.84M 0.02%
22,055
-1,885
-8% -$247K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$2.84M 0.02%
5,741
-1,062
-16% -$587K
DFSI
270
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.84M 0.02%
81,458
+555
+0.7% +$19.3K
ALL icon
271
Allstate
ALL
$68B
$2.83M 0.02%
13,664
-3,903
-22% -$760K
LIN icon
272
Linde
LIN
$221B
$2.83M 0.02%
6,074
-698
-10% -$314K
GL icon
273
Globe Life
GL
$14.2B
$2.81M 0.02%
21,365
-34,680
-62% -$4.24M
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.77M 0.02%
10,795
+80
+0.7% +$21.7K
DFEV icon
275
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.77M 0.02%
102,365
-77,393
-43% -$2.08M
9 10
11
12 13

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CB
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MIC
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EWA
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MMH
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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.