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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
MARU
351
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34M
$1.77M 0.02%
+73,633
New +$1.79M
AFL icon
352
Aflac
AFL
$64.9B
$1.77M 0.02%
15,934
+23
+0.1% +$2.44K
VLO icon
353
Valero Energy
VLO
$90.1B
$1.77M 0.02%
13,382
-1,318
-9% -$175K
DFCA icon
354
Dimensional California Municipal Bond ETF
DFCA
$703M
$1.74M 0.01%
35,071
+201
+0.6% +$10.1K
IYW icon
355
iShares US Technology ETF
IYW
$23.6B
$1.74M 0.01%
12,373
-776
-6% -$121K
PSX icon
356
Phillips 66
PSX
$84.9B
$1.73M 0.01%
14,015
-137
-1% -$16.9K
PNC icon
357
PNC Financial Services
PNC
$99.7B
$1.73M 0.01%
9,821
-4,421
-31% -$835K
KMB icon
358
Kimberly-Clark
KMB
$36.3B
$1.73M 0.01%
12,137
-15,474
-56% -$2.09M
SPBO icon
359
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.73M 0.01%
59,426
-8,320
-12% -$240K
IP icon
360
International Paper
IP
$21.6B
$1.64M 0.01%
30,648
-6,481
-17% -$355K
FVCB icon
361
FVCBankcorp
FVCB
$335M
$1.63M 0.01%
154,610
+11,608
+8% +$133K
CMI icon
362
Cummins
CMI
$87.5B
$1.63M 0.01%
5,200
-7,710
-60% -$2.72M
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.62M 0.01%
9,379
+88
+0.9% +$15.6K
EMXC icon
364
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.62M 0.01%
29,372
+333
+1% +$18.7K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.6M 0.01%
35,941
-2,918
-8% -$130K
JMUB icon
366
JPMorgan Municipal ETF
JMUB
$8.3B
$1.6M 0.01%
+32,003
New +$1.61M
CAH icon
367
Cardinal Health
CAH
$53.9B
$1.6M 0.01%
11,595
-25,345
-69% -$3.23M
USRT icon
368
iShares Core US REIT ETF
USRT
$4.62B
$1.59M 0.01%
27,581
-717
-3% -$41.5K
DFAE icon
369
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.57M 0.01%
60,703
-4,806
-7% -$125K
EXC icon
370
Exelon
EXC
$47.2B
$1.57M 0.01%
34,073
-702
-2% -$29.3K
GIS icon
371
General Mills
GIS
$19.1B
$1.57M 0.01%
26,246
-4,986
-16% -$300K
PANW icon
372
Palo Alto Networks
PANW
$270B
$1.56M 0.01%
9,149
-3,612
-28% -$668K
RF icon
373
Regions Financial
RF
$26.4B
$1.56M 0.01%
71,609
+7,570
+12% +$176K
NKE icon
374
Nike
NKE
$61.9B
$1.53M 0.01%
24,129
-13,873
-37% -$1.02M
AIG icon
375
American International
AIG
$41.7B
$1.53M 0.01%
17,607
-2,079
-11% -$162K
13 14
15
16 17

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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.