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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
NAD icon
326
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.08M 0.02%
180,818
-1,028
-0.6% -$12.1K
VTWG icon
327
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.05M 0.02%
11,007
-505
-4% -$104K
CVS icon
328
CVS Health
CVS
$133B
$2.04M 0.02%
30,128
-5,585
-16% -$334K
INTU icon
329
Intuit
INTU
$86.5B
$2.01M 0.02%
3,273
-121
-4% -$72.7K
TSM icon
330
TSMC
TSM
$2.1T
$2M 0.02%
12,069
-4,628
-28% -$899K
MGC icon
331
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2M 0.02%
9,932
-454
-4% -$96.7K
MRSH
332
Marsh
MRSH
$90.5B
$2M 0.02%
8,184
-867
-10% -$197K
USB icon
333
US Bancorp
USB
$98.2B
$1.98M 0.02%
46,901
-14,148
-23% -$653K
C icon
334
Citigroup
C
$222B
$1.96M 0.02%
27,671
-55,295
-67% -$4.22M
COR icon
335
Cencora
COR
$60.6B
$1.96M 0.02%
7,056
-256
-4% -$64.3K
EMR icon
336
Emerson Electric
EMR
$83.9B
$1.95M 0.02%
17,778
+134
+0.8% +$16.2K
ACWI icon
337
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.95M 0.02%
16,732
+10,744
+179% +$1.29M
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.94M 0.02%
46,240
-3,569
-7% -$149K
DFS
339
DELISTED
Discover Financial Services
DFS
$1.93M 0.02%
11,331
-16,377
-59% -$3M
DEHP icon
340
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.92M 0.02%
76,324
-5,641
-7% -$143K
USFR icon
341
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.92M 0.02%
38,182
+4,253
+13% +$214K
SNPS icon
342
Synopsys
SNPS
$74.4B
$1.92M 0.02%
4,480
-126
-3% -$61.2K
CATH icon
343
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.92M 0.02%
28,359
-105
-0.4% -$7.45K
MDLZ icon
344
Mondelez International
MDLZ
$79.5B
$1.92M 0.02%
28,225
+903
+3% +$55.7K
BNY
345
Bank of New York Mellon
BNY
$106B
$1.89M 0.02%
22,542
-27,191
-55% -$2.29M
ETN icon
346
Eaton
ETN
$161B
$1.87M 0.02%
6,881
-9,501
-58% -$2.96M
ADI icon
347
Analog Devices
ADI
$179B
$1.86M 0.02%
9,232
-84
-0.9% -$18.2K
PRU icon
348
Prudential Financial
PRU
$42.4B
$1.85M 0.02%
16,590
+2,208
+15% +$252K
IAU icon
349
iShares Gold Trust
IAU
$62.9B
$1.82M 0.02%
30,910
-343
-1% -$18.6K
NEA icon
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.8M 0.02%
160,548
-1,467
-0.9% -$16.7K
12 13
14
15 16

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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.