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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
TXT icon
576
Textron
TXT
$14.7B
$710K 0.01%
9,831
-38
-0.4% -$2.84K
WMS icon
577
Advanced Drainage Systems
WMS
$10.6B
$707K 0.01%
6,510
+216
+3% +$25.2K
JANU
578
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
$705K 0.01%
+28,993
New +$728K
DOW icon
579
Dow Inc
DOW
$21.9B
$703K 0.01%
20,117
+3,040
+18% +$117K
ORLY icon
580
O'Reilly Automotive
ORLY
$72.9B
$700K 0.01%
7,320
-930
-11% -$80.9K
FLTB icon
581
Fidelity Limited Term Bond ETF
FLTB
$414M
$698K 0.01%
13,926
+3,804
+38% +$190K
ETR icon
582
Entergy
ETR
$50.2B
$694K 0.01%
8,122
-28,949
-78% -$2.38M
CORT icon
583
Corcept Therapeutics
CORT
$12.4B
$689K 0.01%
6,028
-12,361
-67% -$752K
IVZ icon
584
Invesco
IVZ
$13.1B
$688K 0.01%
45,353
-94,169
-67% -$1.61M
DHI icon
585
D.R. Horton
DHI
$40B
$688K 0.01%
5,409
-143
-3% -$19.2K
D icon
586
Dominion Energy
D
$60.8B
$685K 0.01%
12,218
-518
-4% -$28.5K
ROST icon
587
Ross Stores
ROST
$80.5B
$684K 0.01%
5,354
-11,599
-68% -$1.62M
MPLX icon
588
MPLX
MPLX
$59.3B
$683K 0.01%
12,753
-575
-4% -$30.1K
SPHY icon
589
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$679K 0.01%
+29,006
New +$685K
CRWD icon
590
CrowdStrike
CRWD
$194B
$673K 0.01%
7,640
-3,644
-32% -$347K
IWY icon
591
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$673K 0.01%
3,191
-338
-10% -$77.8K
PSA icon
592
Public Storage
PSA
$60.5B
$673K 0.01%
2,249
-6,731
-75% -$2.01M
HWM icon
593
Howmet Aerospace
HWM
$113B
$671K 0.01%
5,173
-22,410
-81% -$2.85M
AIZ icon
594
Assurant
AIZ
$13.8B
$667K 0.01%
3,182
-311
-9% -$64.9K
IR icon
595
Ingersoll Rand
IR
$32.6B
$666K 0.01%
8,324
+1,386
+20% +$121K
DCI icon
596
Donaldson
DCI
$10.9B
$662K 0.01%
9,870
-1,150
-10% -$79.6K
HCA icon
597
HCA Healthcare
HCA
$87.2B
$659K 0.01%
1,908
-1,765
-48% -$568K
WTW icon
598
Willis Towers Watson
WTW
$31.2B
$656K 0.01%
1,941
-10,460
-84% -$3.41M
SNOW icon
599
Snowflake
SNOW
$102B
$656K 0.01%
4,487
-14,530
-76% -$2.47M
HPE icon
600
Hewlett Packard
HPE
$63.4B
$656K 0.01%
42,482
-143,536
-77% -$2.86M
22 23
24
25 26

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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.