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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
JEPI icon
451
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.09M 0.01%
19,162
-1,451
-7% -$84.5K
LEN icon
452
Lennar Class A
LEN
$19.8B
$1.09M 0.01%
9,533
+49
+0.5% +$6.12K
VGSH icon
453
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.01%
18,632
+264
+1% +$15.4K
PLTR icon
454
Palantir
PLTR
$295B
$1.08M 0.01%
12,844
-6,878
-35% -$604K
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.45B
$1.08M 0.01%
34,738
+20
+0.1% +$587
GLW icon
456
Corning
GLW
$119B
$1.07M 0.01%
23,344
-6,015
-20% -$297K
SHEL icon
457
Shell
SHEL
$254B
$1.07M 0.01%
14,568
-1,743
-11% -$117K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.01%
2,188
-4,462
-67% -$2.08M
IYG icon
459
iShares US Financial Services ETF
IYG
$2.16B
$1.06M 0.01%
13,490
-625
-4% -$50.3K
ED icon
460
Consolidated Edison
ED
$40.1B
$1.06M 0.01%
9,548
-260
-3% -$25.5K
AWI icon
461
Armstrong World Industries
AWI
$7.38B
$1.05M 0.01%
7,461
-66
-0.9% -$9.72K
TDG icon
462
TransDigm Group
TDG
$70.2B
$1.04M 0.01%
753
-120
-14% -$160K
MDT icon
463
Medtronic
MDT
$109B
$1.04M 0.01%
11,581
-78,063
-87% -$6.99M
RWO icon
464
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.04M 0.01%
23,797
-358
-1% -$15.6K
DD icon
465
DuPont de Nemours
DD
$18.5B
$1.04M 0.01%
11,057
-6,412
-37% -$626K
IBDQ
466
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.04M 0.01%
41,194
+205
+0.5% +$5.15K
CMF icon
467
iShares California Muni Bond ETF
CMF
$4.55B
$1.04M 0.01%
18,406
– –
APH icon
468
Amphenol
APH
$198B
$1.03M 0.01%
15,654
+149
+1% +$10.2K
DTE icon
469
DTE Energy
DTE
$29.5B
$1.02M 0.01%
7,390
-36
-0.5% -$4.59K
ILCB icon
470
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.02M 0.01%
13,212
+4
+0% +$326
CTVA icon
471
Corteva
CTVA
$52.6B
$1.02M 0.01%
16,216
-1,779
-10% -$110K
BZ icon
472
Kanzhun
BZ
$7.27B
$1.01M 0.01%
+52,908
New +$861K
RWR icon
473
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.01M 0.01%
10,232
-152
-1% -$15.2K
NTRS icon
474
Northern Trust
NTRS
$33.3B
$1.01M 0.01%
10,203
-37,402
-79% -$3.97M
TSN icon
475
Tyson Foods
TSN
$20.4B
$999K 0.01%
15,657
-480
-3% -$28.2K
17 18
19
20 21

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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.