We are live on ! Find out more
SC

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
FTLS icon
651
First Trust Long/Short Equity ETF
FTLS
$2.46B
$544K ﹤0.01%
8,484
-323
-4% -$21.4K
SLV icon
652
iShares Silver Trust
SLV
$28B
$543K ﹤0.01%
17,534
+4,289
+32% +$125K
AVY icon
653
Avery Dennison
AVY
$13B
$541K ﹤0.01%
3,039
-597
-16% -$110K
K
654
DELISTED
Kellanova
K
$538K ﹤0.01%
6,527
-8,251
-56% -$677K
XLY icon
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$536K ﹤0.01%
5,434
-186
-3% -$20.2K
THC icon
656
Tenet Healthcare
THC
$20.5B
$533K ﹤0.01%
3,960
-3,479
-47% -$458K
ES icon
657
Eversource Energy
ES
$26.9B
$532K ﹤0.01%
8,572
-3,630
-30% -$217K
AU icon
658
AngloGold Ashanti
AU
$40.1B
$529K ﹤0.01%
14,251
+3,252
+30% +$99.9K
LUV icon
659
Southwest Airlines
LUV
$22B
$528K ﹤0.01%
15,719
-784
-5% -$24.8K
AN icon
660
AutoNation
AN
$7.11B
$524K ﹤0.01%
3,238
-3,132
-49% -$559K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.97B
$520K ﹤0.01%
2,375
-321
-12% -$69.4K
AEE icon
662
Ameren
AEE
$30.3B
$517K ﹤0.01%
5,152
-5,473
-52% -$527K
CDNS icon
663
Cadence Design Systems
CDNS
$93.6B
$510K ﹤0.01%
2,007
-559
-22% -$155K
HP icon
664
Helmerich & Payne
HP
$3.45B
$510K ﹤0.01%
19,540
+1,660
+9% +$48.3K
FHN icon
665
First Horizon
FHN
$12.2B
$507K ﹤0.01%
26,116
-37,743
-59% -$777K
EBC icon
666
Eastern Bankshares
EBC
$5.26B
$505K ﹤0.01%
30,809
+3,041
+11% +$53K
XLG icon
667
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$505K ﹤0.01%
10,974
+59
+0.5% +$2.91K
VRSK icon
668
Verisk Analytics
VRSK
$25.4B
$504K ﹤0.01%
1,692
-34
-2% -$9.8K
KGC icon
669
Kinross Gold
KGC
$27.4B
$504K ﹤0.01%
39,939
+2,284
+6% +$25.6K
IYF icon
670
iShares US Financials ETF
IYF
$4.67B
$503K ﹤0.01%
4,454
-175
-4% -$20K
CPB icon
671
Campbell Soup
CPB
$6.55B
$499K ﹤0.01%
12,504
-1,419
-10% -$55.6K
PARA
672
DELISTED
Paramount Global Class B
PARA
$495K ﹤0.01%
41,408
-16,832
-29% -$188K
TRI icon
673
Thomson Reuters
TRI
$42.8B
$495K ﹤0.01%
2,819
+128
+5% +$22.1K
EMN icon
674
Eastman Chemical
EMN
$8B
$494K ﹤0.01%
5,606
-6,472
-54% -$611K
UHS icon
675
Universal Health Services
UHS
$10.2B
$493K ﹤0.01%
2,622
-3,723
-59% -$679K
25 26
27
28 29

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.