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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
EMLP icon
276
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.74M 0.02%
73,217
-774
-1% -$28.6K
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$2.74M 0.02%
40,376
+3,720
+10% +$280K
AMAT icon
278
Applied Materials
AMAT
$403B
$2.73M 0.02%
18,803
-1,433
-7% -$241K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$103B
$2.72M 0.02%
97,311
+440
+0.5% +$12.3K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.02%
24,373
-3,322
-12% -$361K
SPGI icon
281
S&P Global
SPGI
$121B
$2.69M 0.02%
5,299
-107
-2% -$54.7K
NOC icon
282
Northrop Grumman
NOC
$77.1B
$2.67M 0.02%
5,205
-737
-12% -$352K
IVOG icon
283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.66M 0.02%
25,742
-1,000
-4% -$112K
CARR icon
284
Carrier Global
CARR
$51B
$2.63M 0.02%
41,548
-3,953
-9% -$263K
SFBS
285
ServisFirst Bancshares
SFBS
$4.89B
$2.63M 0.02%
31,883
-29,975
-48% -$2.6M
MNA icon
286
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.63M 0.02%
76,563
-14,761
-16% -$497K
CI icon
287
Cigna
CI
$73.7B
$2.62M 0.02%
7,978
+221
+3% +$66.6K
AEP icon
288
American Electric Power
AEP
$69.6B
$2.61M 0.02%
23,910
-21,812
-48% -$2.21M
APD icon
289
Air Products & Chemicals
APD
$65.7B
$2.59M 0.02%
8,798
-722
-8% -$223K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.59M 0.02%
109,785
+1,140
+1% +$27.6K
GWW icon
291
W.W. Grainger
GWW
$65.3B
$2.59M 0.02%
2,622
-16
-0.6% -$16.5K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 0.02%
49,210
-68,512
-58% -$3.56M
TFC icon
293
Truist Financial
TFC
$63.3B
$2.56M 0.02%
62,210
-11,756
-16% -$524K
GPN icon
294
Global Payments
GPN
$23B
$2.54M 0.02%
25,911
-27,493
-51% -$2.88M
HIG icon
295
Hartford Financial Services
HIG
$38.9B
$2.53M 0.02%
20,475
-8,837
-30% -$1.01M
SNAP icon
296
Snap
SNAP
$7.89B
$2.51M 0.02%
288,712
-337
-0.1% -$3.51K
NVR icon
297
NVR
NVR
$16.5B
$2.51M 0.02%
347
-28
-7% -$213K
CEG icon
298
Constellation Energy
CEG
$93.8B
$2.5M 0.02%
12,405
-418
-3% -$112K
CPK icon
299
Chesapeake Utilities
CPK
$3.19B
$2.47M 0.02%
19,204
-1,721
-8% -$214K
NULV icon
300
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.46M 0.02%
60,812
-1,699
-3% -$68.9K
10 11
12
13 14

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CB
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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.