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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
JCI icon
401
Johnson Controls International
JCI
$88.8B
$1.38M 0.01%
17,188
-53,788
-76% -$4.42M
HEEM icon
402
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.38M 0.01%
49,015
– –
DFSU
403
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.38M 0.01%
38,429
+850
+2% +$32.3K
COF icon
404
Capital One
COF
$128B
$1.38M 0.01%
7,671
-1,097
-13% -$207K
PRFZ icon
405
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.37M 0.01%
36,269
+261
+0.7% +$10.7K
MTB icon
406
M&T Bank
MTB
$35.7B
$1.37M 0.01%
7,650
-15,076
-66% -$2.86M
NSC icon
407
Norfolk Southern
NSC
$75.4B
$1.37M 0.01%
5,771
-4,468
-44% -$1.09M
NUE icon
408
Nucor
NUE
$58.6B
$1.36M 0.01%
11,281
+1,022
+10% +$132K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.01%
17,156
+12
+0.1% +$941
EOG icon
410
EOG Resources
EOG
$79.2B
$1.35M 0.01%
10,534
-9,346
-47% -$1.2M
AMLP icon
411
Alerian MLP ETF
AMLP
$13B
$1.35M 0.01%
25,925
-246
-0.9% -$12.6K
KLAC icon
412
KLA
KLAC
$239B
$1.34M 0.01%
19,640
-3,410
-15% -$246K
BDX icon
413
Becton Dickinson
BDX
$45.6B
$1.33M 0.01%
5,817
-8,811
-60% -$2.04M
MU icon
414
Micron Technology
MU
$930B
$1.33M 0.01%
15,315
+942
+7% +$90.5K
SHOP icon
415
Shopify
SHOP
$152B
$1.32M 0.01%
13,858
-505
-4% -$55K
NBTB icon
416
NBT Bancorp
NBTB
$2.74B
$1.32M 0.01%
30,799
-2,457
-7% -$114K
VLTO icon
417
Veralto
VLTO
$23B
$1.31M 0.01%
13,450
-6,727
-33% -$672K
TXRH icon
418
Texas Roadhouse
TXRH
$13.5B
$1.31M 0.01%
7,837
-21,091
-73% -$3.73M
ASAN icon
419
Asana
ASAN
$1.92B
$1.29M 0.01%
88,542
+788
+0.9% +$14.9K
UCON icon
420
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.29M 0.01%
52,035
-4,338
-8% -$107K
NVS icon
421
Novartis
NVS
$297B
$1.27M 0.01%
11,405
+23
+0.2% +$2.45K
GD icon
422
General Dynamics
GD
$104B
$1.27M 0.01%
4,655
+37
+0.8% +$9.62K
CSX icon
423
CSX Corp
CSX
$93.4B
$1.26M 0.01%
42,664
-41,322
-49% -$1.31M
LHX icon
424
L3Harris
LHX
$51.6B
$1.25M 0.01%
5,993
-1,844
-24% -$387K
ACGL icon
425
Arch Capital
ACGL
$34.3B
$1.22M 0.01%
12,734
-1,368
-10% -$126K
15 16
17
18 19

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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.