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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
WMB icon
476
Williams Companies
WMB
$87.3B
$990K 0.01%
16,574
-3,610
-18% -$207K
FTCS icon
477
First Trust Capital Strength ETF
FTCS
$7.86B
$990K 0.01%
11,045
+1,245
+13% +$111K
AVUS icon
478
Avantis US Equity ETF
AVUS
$14.4B
$982K 0.01%
10,635
-84
-0.8% -$8.19K
DFNM icon
479
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$982K 0.01%
20,646
-13,020
-39% -$623K
INTF icon
480
iShares International Equity Factor ETF
INTF
$3.66B
$982K 0.01%
31,846
+1,805
+6% +$54.9K
WRB icon
481
W.R. Berkley
WRB
$26.6B
$978K 0.01%
13,749
+504
+4% +$30.9K
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$978K 0.01%
18,619
-4,710
-20% -$245K
SHW icon
483
Sherwin-Williams
SHW
$87.2B
$976K 0.01%
2,795
-178
-6% -$62.5K
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$158B
$975K 0.01%
15,708
-760,654
-98% -$47M
PYPL icon
485
PayPal
PYPL
$49.6B
$970K 0.01%
14,871
-39,201
-72% -$3.05M
CINF icon
486
Cincinnati Financial
CINF
$27.4B
$968K 0.01%
6,552
-14,391
-69% -$2.03M
DAL icon
487
Delta Air Lines
DAL
$60.8B
$965K 0.01%
22,134
-62,456
-74% -$3.7M
O icon
488
Realty Income
O
$58.7B
$964K 0.01%
16,624
-1,676
-9% -$92.8K
FEBU
489
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.9M
$962K 0.01%
+39,948
New +$986K
PDI icon
490
PIMCO Dynamic Income Fund
PDI
$7.44B
$960K 0.01%
+48,493
New +$944K
J icon
491
Jacobs Solutions
J
$16.7B
$959K 0.01%
8,010
-8,123
-50% -$1.05M
HSBC icon
492
HSBC
HSBC
$368B
$954K 0.01%
16,606
-102
-0.6% -$5.58K
RS icon
493
Reliance Steel & Aluminium
RS
$21.1B
$953K 0.01%
3,302
-279
-8% -$79.8K
DVN icon
494
Devon Energy
DVN
$50.6B
$949K 0.01%
25,368
+1,310
+5% +$46.5K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$949K 0.01%
19,044
-394
-2% -$19.8K
AMT icon
496
American Tower
AMT
$81.2B
$947K 0.01%
4,353
-1,861
-30% -$365K
WELL icon
497
Welltower
WELL
$165B
$945K 0.01%
6,168
-2,803
-31% -$399K
BP icon
498
BP
BP
$109B
$937K 0.01%
27,741
-4,636
-14% -$151K
FNDC icon
499
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$935K 0.01%
25,838
+1,887
+8% +$67.2K
PRA
500
DELISTED
ProAssurance
PRA
$930K 0.01%
39,814
-5,426
-12% -$87.9K
18 19
20
21 22

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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.