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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 | |
|---|---|---|---|---|---|---|
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $410K | ﹤0.01% |
5,357
-3,422
| -39% | -$267K |
|
727
iShares S&P 100 ETF
OEF
$20.1B
| $408K | ﹤0.01% |
1,508
-1,512
| -50% | -$434K |
|
728
The Mosaic Company
MOS
$7.03B
| $407K | ﹤0.01% |
15,076
+2,955
| +24% | +$78.1K |
|
729
SAP
SAP
$212B
| $405K | ﹤0.01% |
1,508
-454
| -23% | -$124K |
|
730
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $405K | ﹤0.01% |
5,452
+2
| +0% | +$151 |
|
731
First Industrial Realty Trust
FR
$8.73B
| $402K | ﹤0.01% |
7,449
-19
| -0.3% | -$1.03K |
|
732
Choice Hotels
CHH
$5.07B
| $402K | ﹤0.01% |
3,025
+69
| +2% | +$9.84K |
|
733
Coca-Cola Femsa
KOF
$22.7B
| $400K | ﹤0.01% |
4,387
-594
| -12% | -$49.3K |
|
734
Carnival Corporation Ltd
CCL
$38.1B
| $400K | ﹤0.01% |
20,481
-78,913
| -79% | -$1.88M |
|
735
Carlisle Companies
CSL
$14.3B
| $400K | ﹤0.01% |
1,174
-147
| -11% | -$52.7K |
|
736
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $399K | ﹤0.01% |
5,540
-1,203
| -18% | -$97.8K |
|
737
Applovin
APP
$133B
| $398K | ﹤0.01% |
1,503
-18,031
| -92% | -$6.21M |
|
738
Steris
STE
$22.3B
| $398K | ﹤0.01% |
1,756
+132
| +8% | +$29K |
|
739
Post Holdings
POST
$4.14B
| $395K | ﹤0.01% |
3,398
+375
| +12% | +$41.6K |
|
740
CDW
CDW
$18.9B
| $394K | ﹤0.01% |
2,460
+15
| +0.6% | +$2.73K |
|
741
Pinnacle West Capital
PNW
$12.2B
| $394K | ﹤0.01% |
4,134
-949
| -19% | -$84.7K |
|
742
SouthState Bank Corp
SSB
$10.2B
| $394K | ﹤0.01% |
+4,240
| New | +$417K |
|
743
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $391K | ﹤0.01% |
5,284
-824
| -13% | -$63.5K |
|
744
Sun Life Financial
SLF
$46B
| $390K | ﹤0.01% |
6,806
-178
| -3% | -$10.1K |
|
745
Goldman Sachs BDC
GSBD
$969M
| $388K | ﹤0.01% |
33,400
-3,657
| -10% | -$45.7K |
|
746
Synchrony
SYF
$24.7B
| $387K | ﹤0.01% |
7,319
-38,963
| -84% | -$2.41M |
|
747
Gartner
IT
$10.1B
| $385K | ﹤0.01% |
916
-188
| -17% | -$92.6K |
|
748
Fox Class A
FOXA
$24.5B
| $384K | ﹤0.01% |
6,791
-1,118
| -14% | -$59.1K |
|
749
Evergy
EVRG
$19.1B
| $382K | ﹤0.01% |
5,536
-54,958
| -91% | -$3.6M |
|
750
Electronic Arts
EA
$53B
| $380K | ﹤0.01% |
2,630
-992
| -27% | -$134K |
|
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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.