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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
BSVO icon
526
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$848K 0.01%
43,608
– –
GPC icon
527
Genuine Parts
GPC
$17.1B
$845K 0.01%
7,097
-22,540
-76% -$2.71M
PEG icon
528
Public Service Enterprise Group
PEG
$38.2B
$843K 0.01%
10,247
-29
-0.3% -$2.42K
PLD icon
529
Prologis
PLD
$135B
$838K 0.01%
7,499
-4,383
-37% -$507K
BABA icon
530
Alibaba
BABA
$293B
$837K 0.01%
6,327
-1,290
-17% -$149K
DON icon
531
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$834K 0.01%
16,836
-20
-0.1% -$1.02K
SMLV icon
532
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$825K 0.01%
6,717
+3
+0% +$385
DOV icon
533
Dover
DOV
$27.6B
$825K 0.01%
4,696
-1,887
-29% -$363K
URI icon
534
United Rentals
URI
$67.2B
$823K 0.01%
1,313
-88
-6% -$60.5K
L icon
535
Loews
L
$23.9B
$822K 0.01%
8,942
-10,330
-54% -$884K
NVO
536
Novo Nordisk
NVO
$208B
$821K 0.01%
11,816
-2,143
-15% -$177K
VT icon
537
Vanguard Total World Stock ETF
VT
$77.1B
$815K 0.01%
7,029
-3,155
-31% -$378K
SLB icon
538
SLB Ltd
SLB
$73.6B
$814K 0.01%
19,478
-38,452
-66% -$1.58M
ZTS icon
539
Zoetis
ZTS
$32.4B
$814K 0.01%
4,944
-1,327
-21% -$221K
PXF icon
540
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$812K 0.01%
15,618
-442
-3% -$22.5K
UL icon
541
Unilever
UL
$137B
$810K 0.01%
12,084
-3,851
-24% -$248K
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$810K 0.01%
8,393
-106
-1% -$10.6K
EW icon
543
Edwards Lifesciences
EW
$49.6B
$803K 0.01%
11,083
+88
+0.8% +$6.3K
LH icon
544
Labcorp
LH
$25B
$802K 0.01%
3,444
-996
-22% -$242K
XEL icon
545
Xcel Energy
XEL
$48.8B
$796K 0.01%
11,248
-19,799
-64% -$1.35M
VHT icon
546
Vanguard Health Care ETF
VHT
$18.1B
$789K 0.01%
2,979
+6
+0.2% +$1.6K
WBD icon
547
Warner Bros
WBD
$65.9B
$788K 0.01%
73,469
-11,056
-13% -$116K
CZA icon
548
Invesco Zacks Mid-Cap ETF
CZA
$190M
$788K 0.01%
7,584
– –
CBRE icon
549
CBRE Group
CBRE
$42.5B
$787K 0.01%
6,016
-859
-12% -$117K
VSS icon
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$786K 0.01%
6,800
-39,718
-85% -$4.62M
20 21
22
23 24

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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.