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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
LNT icon
501
Alliant Energy
LNT
$18.3B
$923K 0.01%
14,345
-1,592
-10% -$97.4K
CM icon
502
Canadian Imperial Bank of Commerce
CM
$108B
$922K 0.01%
16,370
+317
+2% +$19.1K
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$917K 0.01%
6,281
-1,548
-20% -$225K
HPQ icon
504
HP
HPQ
$24.9B
$917K 0.01%
33,116
-7,264
-18% -$230K
AZN icon
505
AstraZeneca
AZN
$263B
$916K 0.01%
6,231
-16,682
-73% -$2.41M
UNM icon
506
Unum
UNM
$13.6B
$915K 0.01%
11,238
-35,106
-76% -$2.71M
EPI icon
507
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$899K 0.01%
20,565
-194
-0.9% -$8.32K
ACWV icon
508
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$897K 0.01%
7,711
-225
-3% -$25.4K
BKR icon
509
Baker Hughes
BKR
$60B
$895K 0.01%
20,357
-82,891
-80% -$3.7M
VDE icon
510
Vanguard Energy ETF
VDE
$10.1B
$884K 0.01%
6,817
-1,197
-15% -$151K
ADSK icon
511
Autodesk
ADSK
$49.5B
$881K 0.01%
3,365
-36
-1% -$10.2K
FCX icon
512
Freeport-McMoran
FCX
$90B
$880K 0.01%
23,237
-9,351
-29% -$358K
FTS icon
513
Fortis
FTS
$29B
$876K 0.01%
19,229
+8
+0% +$348
FITB
514
Fifth Third Bancorp
FITB
$51.2B
$872K 0.01%
22,256
+350
+2% +$14.8K
BSCP
515
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$871K 0.01%
42,099
-11,143
-21% -$230K
HAL icon
516
Halliburton
HAL
$26.9B
$870K 0.01%
34,294
+4,521
+15% +$119K
RMD icon
517
ResMed
RMD
$30.6B
$867K 0.01%
3,871
-6,925
-64% -$1.62M
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$862K 0.01%
7,202
-226
-3% -$28.3K
CASY icon
519
Casey's General Stores
CASY
$32.2B
$860K 0.01%
1,982
-64
-3% -$26.2K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$859K 0.01%
16,810
-1,616
-9% -$82.1K
OKE icon
521
Oneok
OKE
$57.2B
$856K 0.01%
8,632
+33
+0.4% +$3.28K
CTSH icon
522
Cognizant
CTSH
$24.9B
$856K 0.01%
11,186
+67
+0.6% +$5.46K
PHM icon
523
Pultegroup
PHM
$24.1B
$855K 0.01%
8,318
-9,626
-54% -$1.04M
F icon
524
Ford
F
$58.5B
$855K 0.01%
85,239
+4,974
+6% +$48.6K
MKL icon
525
Markel Group
MKL
$23.3B
$849K 0.01%
454
-203
-31% -$373K
19 20
21
22 23

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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.