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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
FE icon
676
FirstEnergy
FE
$28B
$492K ﹤0.01%
12,175
-2,602
-18% -$104K
NWSA icon
677
News Corp Class A
NWSA
$14.9B
$491K ﹤0.01%
18,055
+1,979
+12% +$55.4K
XYL icon
678
Xylem
XYL
$27.3B
$489K ﹤0.01%
4,097
-770
-16% -$95.4K
XNTK icon
679
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$476K ﹤0.01%
2,483
– –
LNC icon
680
Lincoln National
LNC
$8.73B
$476K ﹤0.01%
13,248
-16,875
-56% -$599K
CTRA
681
DELISTED
Coterra Energy
CTRA
$472K ﹤0.01%
16,339
-3,698
-18% -$103K
STLD icon
682
Steel Dynamics
STLD
$36B
$472K ﹤0.01%
3,773
+739
+24% +$93.7K
FTNT icon
683
Fortinet
FTNT
$119B
$468K ﹤0.01%
4,866
-57,008
-92% -$5.78M
GAM
684
General American Investors Company
GAM
$1.56B
$467K ﹤0.01%
9,266
+45
+0.5% +$2.32K
CMA
685
DELISTED
Comerica
CMA
$466K ﹤0.01%
7,892
-5,145
-39% -$323K
YUMC icon
686
Yum China
YUMC
$16.5B
$466K ﹤0.01%
8,945
-1,566
-15% -$75.1K
MGEE icon
687
MGE Energy Inc
MGEE
$3B
$464K ﹤0.01%
4,997
+75
+2% +$6.82K
CPRT icon
688
Copart
CPRT
$27B
$464K ﹤0.01%
8,199
-526
-6% -$29.6K
KTB icon
689
Kontoor Brands
KTB
$4.63B
$462K ﹤0.01%
7,204
-323
-4% -$25K
AEM icon
690
Agnico Eagle Mines
AEM
$73.6B
$460K ﹤0.01%
4,247
+534
+14% +$51.1K
KVUE icon
691
Kenvue
KVUE
$36.9B
$460K ﹤0.01%
19,172
+2,931
+18% +$64.9K
DECU
692
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$459K ﹤0.01%
19,125
+5,486
+40% +$135K
RIO icon
693
Rio Tinto
RIO
$158B
$458K ﹤0.01%
7,615
-1,074
-12% -$66.1K
WAT icon
694
Waters Corp
WAT
$37B
$456K ﹤0.01%
1,238
-466
-27% -$180K
SPSB icon
695
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$456K ﹤0.01%
15,158
-430
-3% -$12.9K
TROW icon
696
T. Rowe Price
TROW
$23.9B
$455K ﹤0.01%
4,956
-11,759
-70% -$1.24M
FAST icon
697
Fastenal
FAST
$54.7B
$453K ﹤0.01%
11,690
-672
-5% -$25.2K
MFC icon
698
Manulife Financial
MFC
$73.9B
$453K ﹤0.01%
14,544
-3,595
-20% -$109K
VUSB icon
699
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$452K ﹤0.01%
9,066
-80
-0.9% -$3.98K
ZBH icon
700
Zimmer Biomet
ZBH
$18.2B
$451K ﹤0.01%
3,982
+205
+5% +$21.9K
26 27
28
29 30

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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.