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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
AZO icon
301
AutoZone
AZO
$49.2B
$2.45M 0.02%
642
-169
-21% -$583K
INTC icon
302
Intel
INTC
$455B
$2.43M 0.02%
107,112
-125,806
-54% -$2.75M
KMI icon
303
Kinder Morgan
KMI
$71.7B
$2.43M 0.02%
85,088
-15,478
-15% -$429K
CL icon
304
Colgate-Palmolive
CL
$73.1B
$2.42M 0.02%
25,831
-17,025
-40% -$1.52M
CB icon
305
Chubb
CB
$135B
$2.41M 0.02%
7,989
-2,419
-23% -$672K
ELV icon
306
Elevance Health
ELV
$81.5B
$2.41M 0.02%
5,533
-828
-13% -$332K
GILD icon
307
Gilead Sciences
GILD
$162B
$2.4M 0.02%
21,386
-6,535
-23% -$674K
VTES icon
308
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.39M 0.02%
+23,827
New +$2.4M
TJX icon
309
TJX Companies
TJX
$174B
$2.39M 0.02%
19,615
-12,667
-39% -$1.54M
WEC icon
310
WEC Energy
WEC
$35.7B
$2.38M 0.02%
21,858
-931
-4% -$95.1K
BX icon
311
Blackstone
BX
$102B
$2.38M 0.02%
17,000
-1,448
-8% -$235K
TTD icon
312
Trade Desk
TTD
$8.48B
$2.36M 0.02%
43,044
-10,606
-20% -$960K
BKNG icon
313
Booking.com
BKNG
$149B
$2.29M 0.02%
12,425
-30,725
-71% -$5.88M
SYK icon
314
Stryker
SYK
$125B
$2.25M 0.02%
6,036
-1,556
-20% -$592K
ADBE icon
315
Adobe
ADBE
$99.5B
$2.23M 0.02%
5,806
-9,488
-62% -$4.07M
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.21M 0.02%
69,200
-6,644
-9% -$213K
CTAS icon
317
Cintas
CTAS
$81.9B
$2.21M 0.02%
10,748
-877
-8% -$175K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$64.1B
$2.21M 0.02%
6,392
-3,004
-32% -$949K
YUM icon
319
Yum! Brands
YUM
$41.8B
$2.2M 0.02%
14,011
-390
-3% -$56.2K
ARCC icon
320
Ares Capital
ARCC
$13.5B
$2.2M 0.02%
99,072
-11,312
-10% -$257K
OTIS icon
321
Otis Worldwide
OTIS
$27.4B
$2.19M 0.02%
21,229
-1,652
-7% -$161K
CSQ icon
322
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.18M 0.02%
134,893
-8,990
-6% -$158K
ILCG icon
323
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.17M 0.02%
26,763
-795
-3% -$70.4K
ILCV icon
324
iShares Morningstar Value ETF
ILCV
$1.32B
$2.11M 0.02%
25,942
+1
+0% +$83
TT icon
325
Trane Technologies
TT
$100B
$2.11M 0.02%
6,253
-252
-4% -$91.1K
11 12
13
14 15

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CB
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MIC
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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.