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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
UCB
551
United Community Banks
UCB
$4.24B
$786K 0.01%
27,936
+1,751
+7% +$54.8K
UAL icon
552
United Airlines
UAL
$39.4B
$783K 0.01%
11,341
-378
-3% -$35.7K
IGLB icon
553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$782K 0.01%
15,568
-2,219
-12% -$111K
KMX icon
554
CarMax
KMX
$8.13B
$781K 0.01%
10,019
-23,225
-70% -$1.86M
EUSB icon
555
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$776K 0.01%
17,917
+7,352
+70% +$315K
NRG icon
556
NRG Energy
NRG
$28.3B
$774K 0.01%
8,106
-5,167
-39% -$523K
HUM icon
557
Humana
HUM
$43.7B
$774K 0.01%
2,924
-403
-12% -$109K
GRMN
558
Garmin
GRMN
$56.7B
$772K 0.01%
3,555
-5,520
-61% -$1.19M
EQIX icon
559
Equinix
EQIX
$101B
$769K 0.01%
943
-165
-15% -$148K
TSCO icon
560
Tractor Supply
TSCO
$16.1B
$756K 0.01%
13,722
+120
+0.9% +$6.57K
SYY icon
561
Sysco
SYY
$40.8B
$754K 0.01%
10,047
-4,776
-32% -$350K
IRM icon
562
Iron Mountain
IRM
$36.4B
$750K 0.01%
8,714
-3,016
-26% -$291K
NUSC icon
563
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$749K 0.01%
19,533
– –
EXR icon
564
Extra Space Storage
EXR
$31.3B
$743K 0.01%
5,005
-152
-3% -$23.1K
AFRM icon
565
Affirm
AFRM
$23.9B
$735K 0.01%
16,269
+89
+0.6% +$5.27K
NEM icon
566
Newmont
NEM
$98.7B
$731K 0.01%
15,148
+737
+5% +$32.4K
TEL icon
567
TE Connectivity
TEL
$59.6B
$726K 0.01%
5,140
-9,550
-65% -$1.41M
BSMR icon
568
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$725K 0.01%
30,801
-13,674
-31% -$323K
IBHE
569
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$724K 0.01%
31,141
+7,630
+32% +$177K
BSMQ icon
570
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$723K 0.01%
30,641
-13,580
-31% -$321K
DLR icon
571
Digital Realty Trust
DLR
$69.7B
$720K 0.01%
5,027
-181
-3% -$29.4K
RY icon
572
Royal Bank of Canada
RY
$291B
$720K 0.01%
6,384
-1,166
-15% -$137K
CFG icon
573
Citizens Financial Group
CFG
$30.3B
$718K 0.01%
17,519
-64,306
-79% -$2.87M
EZM icon
574
WisdomTree US MidCap Fund
EZM
$940M
$715K 0.01%
12,000
-450
-4% -$28.1K
HOLX
575
DELISTED
Hologic
HOLX
$712K 0.01%
11,522
-7,997
-41% -$530K
21 22
23
24 25

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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.