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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
WDAY icon
626
Workday
WDAY
$39.6B
$594K 0.01%
2,544
-227
-8% -$57.9K
MELI icon
627
Mercado Libre
MELI
$95.2B
$591K 0.01%
303
-5
-2% -$9.93K
SAN icon
628
Banco Santander
SAN
$201B
$586K 0.01%
87,480
-23,552
-21% -$138K
HDV
629
iShares Core High Dividend ETF
HDV
$14.5B
$586K 0.01%
24,180
-3,150
-12% -$73.6K
DTD icon
630
WisdomTree US Total Dividend Fund
DTD
$1.65B
$585K 0.01%
7,608
– –
KRE icon
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$585K 0.01%
10,289
– –
VFC icon
632
VF Corp
VFC
$5.63B
$584K ﹤0.01%
37,654
-1,054
-3% -$23.4K
PPL
633
PPL Corp
PPL
$26.5B
$584K ﹤0.01%
16,168
-1,031
-6% -$35K
DHS icon
634
WisdomTree US High Dividend Fund
DHS
$1.56B
$584K ﹤0.01%
5,885
– –
AAON icon
635
Aaon
AAON
$7.3B
$583K ﹤0.01%
7,463
-48
-0.6% -$4.95K
DTM icon
636
DT Midstream
DTM
$14.1B
$580K ﹤0.01%
6,014
-1,020
-15% -$102K
ECL icon
637
Ecolab
ECL
$78.1B
$579K ﹤0.01%
2,284
-7,586
-77% -$1.91M
AAXJ icon
638
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$577K ﹤0.01%
7,793
-61
-0.8% -$4.51K
OMC icon
639
Omnicom Group
OMC
$21.6B
$575K ﹤0.01%
6,941
-31,145
-82% -$2.6M
WCN
640
Waste Connections
WCN
$42.2B
$572K ﹤0.01%
2,932
+468
+19% +$86.6K
BBVA icon
641
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$571K ﹤0.01%
41,925
-5,292
-11% -$65.8K
HBAN icon
642
Huntington Bancshares
HBAN
$34.4B
$569K ﹤0.01%
37,929
-165,430
-81% -$2.67M
SPG icon
643
Simon Property Group
SPG
$74.4B
$569K ﹤0.01%
3,424
-983
-22% -$172K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$78.5B
$565K ﹤0.01%
890
-95
-10% -$65.3K
AXON
645
Axon Enterprise
AXON
$42.5B
$564K ﹤0.01%
1,073
-7
-0.6% -$4.1K
COWZ icon
646
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$563K ﹤0.01%
10,290
-20,252
-66% -$1.15M
MLM icon
647
Martin Marietta Materials
MLM
$31.5B
$563K ﹤0.01%
1,178
-379
-24% -$192K
SRE icon
648
Sempra
SRE
$57.9B
$552K ﹤0.01%
7,742
-1,462
-16% -$114K
QQQM icon
649
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$552K ﹤0.01%
2,859
-31
-1% -$6.49K
NI icon
650
NiSource
NI
$21.3B
$549K ﹤0.01%
13,689
-41,018
-75% -$1.58M
24 25
26
27 28

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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.