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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
BTI icon
701
British American Tobacco
BTI
$131B
$450K ﹤0.01%
10,885
+493
+5% +$19.4K
IBDR icon
702
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$450K ﹤0.01%
18,592
-34
-0.2% -$820
BBY icon
703
Best Buy
BBY
$18.2B
$448K ﹤0.01%
6,086
-30,991
-84% -$2.56M
ITT icon
704
ITT
ITT
$17.5B
$448K ﹤0.01%
3,466
-615
-15% -$87.6K
ROP icon
705
Roper Technologies
ROP
$38.8B
$447K ﹤0.01%
757
-139
-16% -$78K
BIIB icon
706
Biogen
BIIB
$30B
$446K ﹤0.01%
3,259
-920
-22% -$132K
ABNB icon
707
Airbnb
ABNB
$89.9B
$444K ﹤0.01%
3,714
-37,166
-91% -$4.98M
SNA icon
708
Snap-on
SNA
$21.2B
$440K ﹤0.01%
1,306
-442
-25% -$150K
FLOT icon
709
iShares Floating Rate Bond ETF
FLOT
$10.2B
$439K ﹤0.01%
8,605
-1,360
-14% -$69.3K
IDEV icon
710
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$439K ﹤0.01%
6,374
+50
+0.8% +$3.41K
CRS icon
711
Carpenter Technology
CRS
$25.8B
$439K ﹤0.01%
2,421
-2,638
-52% -$509K
SIRI icon
712
SiriusXM
SIRI
$9.98B
$430K ﹤0.01%
19,078
-3,863
-17% -$91K
IVLU icon
713
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$430K ﹤0.01%
14,182
-616
-4% -$18K
NDAQ icon
714
Nasdaq
NDAQ
$52.7B
$428K ﹤0.01%
5,646
-1,585
-22% -$125K
LEMB icon
715
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$427K ﹤0.01%
11,405
-2,293
-17% -$84.9K
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$421K ﹤0.01%
3,565
-418
-10% -$48.7K
BSCQ icon
717
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$420K ﹤0.01%
21,576
-4,390
-17% -$85.5K
SHV icon
718
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$419K ﹤0.01%
3,792
-3,489
-48% -$385K
RWL icon
719
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$419K ﹤0.01%
4,216
– –
ULST icon
720
State Street Ultra Short Term Bond ETF
ULST
$527M
$419K ﹤0.01%
10,299
+535
+5% +$21.7K
IUSB icon
721
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$417K ﹤0.01%
9,044
+298
+3% +$13.6K
CNC icon
722
Centene
CNC
$30.7B
$414K ﹤0.01%
6,812
-6,748
-50% -$408K
BBCA icon
723
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$413K ﹤0.01%
5,766
-674
-10% -$48.6K
CBOE icon
724
Cboe Global Markets
CBOE
$32.5B
$411K ﹤0.01%
1,817
-227
-11% -$47.1K
FYBR
725
DELISTED
Frontier Communications
FYBR
$411K ﹤0.01%
11,465
+1,863
+19% +$66.6K
27 28
29
30 31

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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.