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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
BR icon
426
Broadridge
BR
$17.8B
$1.21M 0.01%
4,973
+1,418
+40% +$334K
PPG icon
427
PPG Industries
PPG
$24.6B
$1.2M 0.01%
10,977
-802
-7% -$92.5K
DDWM icon
428
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.2M 0.01%
32,483
-1,218
-4% -$44K
CMG icon
429
Chipotle Mexican Grill
CMG
$47.2B
$1.19M 0.01%
23,778
-5,894
-20% -$321K
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.01%
14,436
-5,393
-27% -$436K
FANG icon
431
Diamondback Energy
FANG
$57.1B
$1.17M 0.01%
7,334
-397
-5% -$64K
MET icon
432
MetLife
MET
$61.9B
$1.17M 0.01%
14,597
-10,891
-43% -$906K
ENB icon
433
Enbridge
ENB
$119B
$1.17M 0.01%
26,396
+809
+3% +$35.2K
BSX icon
434
Boston Scientific
BSX
$69.5B
$1.17M 0.01%
11,590
-7,870
-40% -$792K
HRL icon
435
Hormel Foods
HRL
$13.8B
$1.16M 0.01%
37,552
-1,687
-4% -$50.1K
JEPQ icon
436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.16M 0.01%
22,411
+3,516
+19% +$196K
HSY icon
437
Hershey
HSY
$35.2B
$1.16M 0.01%
6,772
-810
-11% -$133K
PCAR icon
438
PACCAR
PCAR
$69.8B
$1.14M 0.01%
11,747
-792
-6% -$83.5K
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.13M 0.01%
10,935
+3,782
+53% +$383K
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.01%
11,272
-2,455
-18% -$247K
IBIT icon
441
iShares Bitcoin Trust
IBIT
$46.7B
$1.13M 0.01%
24,194
+10,597
+78% +$561K
IMCG icon
442
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.13M 0.01%
15,828
+15
+0.1% +$1.14K
RCL icon
443
Royal Caribbean
RCL
$85.1B
$1.13M 0.01%
5,490
-586
-10% -$138K
WAB icon
444
Wabtec
WAB
$49.1B
$1.12M 0.01%
6,181
-10,833
-64% -$2.08M
SAIC icon
445
Saic
SAIC
$4.95B
$1.11M 0.01%
9,891
+434
+5% +$46.9K
PWR icon
446
Quanta Services
PWR
$100B
$1.11M 0.01%
4,363
-2,153
-33% -$622K
PFG icon
447
Principal Financial Group
PFG
$24.3B
$1.1M 0.01%
13,053
-351
-3% -$29.2K
EBAY icon
448
eBay
EBAY
$50.6B
$1.1M 0.01%
16,233
-2,108
-11% -$140K
SPTS icon
449
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.1M 0.01%
37,583
-7,677
-17% -$223K
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.1M 0.01%
27,114
-2,694
-9% -$108K
16 17
18
19 20

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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.