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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
(-7.2%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$143M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$64.4M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$60.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$47M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$33B
| $654K | 0.01% |
4,809
-523
| -10% | -$80.4K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.01% |
58,295
-1,398
| -2% | -$15.2K |
|
603
Charter Communications
CHTR
$17.3B
| $650K | 0.01% |
1,763
-209
| -11% | -$74.8K |
|
604
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $648K | 0.01% |
14,640
+10
| +0.1% | +$440 |
|
605
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $648K | 0.01% |
7,829
+51
| +0.7% | +$4.19K |
|
|
HES
606
DELISTED
Hess
HES
| $637K | 0.01% |
3,989
-99
| -2% | -$14.6K |
|
607
Littelfuse
LFUS
$11.2B
| $637K | 0.01% |
3,236
-131
| -4% | -$30K |
|
608
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $636K | 0.01% |
25,964
-5,011
| -16% | -$120K |
|
609
Church & Dwight Co
CHD
$23.4B
| $635K | 0.01% |
5,770
+259
| +5% | +$27.7K |
|
610
iShares Russell 2500 ETF
SMMD
$3.55B
| $633K | 0.01% |
10,115
-1
| -0% | -$67 |
|
611
Grayscale Bitcoin Trust
GBTC
$9.45B
| $620K | 0.01% |
9,506
-2,755
| -22% | -$203K |
|
612
Wheaton Precious Metals
WPM
$49.5B
| $613K | 0.01% |
7,897
-2,651
| -25% | -$177K |
|
613
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $613K | 0.01% |
27,239
+2,173
| +9% | +$48.2K |
|
614
Fidelity National Information Services
FIS
$23.1B
| $612K | 0.01% |
8,200
-26,657
| -76% | -$2M |
|
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $612K | 0.01% |
5,627
+453
| +9% | +$48.8K |
|
616
Ametek
AME
$55.4B
| $611K | 0.01% |
3,550
+430
| +14% | +$78.2K |
|
617
ASML
ASML
$626B
| $609K | 0.01% |
920
+13
| +1% | +$9.46K |
|
618
Archer Daniels Midland
ADM
$38.2B
| $609K | 0.01% |
12,693
-88
| -0.7% | -$4.26K |
|
619
Clorox
CLX
$11.6B
| $606K | 0.01% |
4,116
-517
| -11% | -$78.9K |
|
620
GE HealthCare
GEHC
$30.7B
| $605K | 0.01% |
7,493
-20,092
| -73% | -$1.73M |
|
621
DaVita
DVA
$15.4B
| $602K | 0.01% |
3,938
-5,792
| -60% | -$910K |
|
622
Coca-Cola Europacific Partners
CCEP
$48.3B
| $602K | 0.01% |
6,915
+99
| +1% | +$8.08K |
|
623
Fair Isaac
FICO
$24.3B
| $599K | 0.01% |
325
-249
| -43% | -$461K |
|
624
Vulcan Materials
VMC
$34.8B
| $599K | 0.01% |
2,566
-7
| -0.3% | -$1.78K |
|
625
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $596K | 0.01% |
4,548
-1,223
| -21% | -$165K |
|
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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.