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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
ET icon
751
Energy Transfer Partners
ET
$70.1B
$378K ﹤0.01%
20,354
-11,888
-37% -$232K
FOUR icon
752
Shift4
FOUR
$4.2B
$378K ﹤0.01%
4,626
-142
-3% -$14.6K
OTTR icon
753
Otter Tail
OTTR
$3.71B
$378K ﹤0.01%
4,701
+34
+0.7% +$2.69K
MTD icon
754
Mettler-Toledo International
MTD
$28.6B
$376K ﹤0.01%
318
-23
-7% -$29.4K
COIN icon
755
Coinbase
COIN
$38.6B
$374K ﹤0.01%
2,174
-207
-9% -$50.1K
MKC icon
756
McCormick & Company Non-Voting
MKC
$13.7B
$374K ﹤0.01%
4,548
-14,589
-76% -$1.14M
A icon
757
Agilent Technologies
A
$39.1B
$374K ﹤0.01%
3,198
-337
-10% -$45.4K
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$373K ﹤0.01%
4,037
-652
-14% -$59.5K
MOD icon
759
Modine Manufacturing
MOD
$10.7B
$373K ﹤0.01%
4,860
+843
+21% +$83.1K
SPIP icon
760
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$372K ﹤0.01%
14,090
-793
-5% -$20.5K
MOAT icon
761
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$372K ﹤0.01%
4,222
+48
+1% +$4.42K
EG icon
762
Everest Group
EG
$14.5B
$369K ﹤0.01%
1,017
-321
-24% -$113K
MP icon
763
MP Materials
MP
$7.36B
$369K ﹤0.01%
15,130
+1,414
+10% +$32.9K
DOX icon
764
Amdocs
DOX
$5.92B
$368K ﹤0.01%
4,022
+917
+30% +$80K
BHP icon
765
BHP
BHP
$215B
$364K ﹤0.01%
7,491
+469
+7% +$23.4K
WPC icon
766
W.P. Carey
WPC
$16.8B
$363K ﹤0.01%
5,753
-6,373
-53% -$377K
PKG icon
767
Packaging Corp of America
PKG
$21.9B
$363K ﹤0.01%
1,832
-8,389
-82% -$1.79M
KEYS icon
768
Keysight
KEYS
$54.5B
$362K ﹤0.01%
2,417
+8
+0.3% +$1.32K
RACE icon
769
Ferrari
RACE
$69.2B
$360K ﹤0.01%
841
+278
+49% +$125K
PNR icon
770
Pentair
PNR
$10.4B
$359K ﹤0.01%
4,108
-15,665
-79% -$1.49M
SNY icon
771
Sanofi
SNY
$103B
$357K ﹤0.01%
6,440
+79
+1% +$4.28K
VTWO icon
772
Vanguard Russell 2000 ETF
VTWO
$17.3B
$354K ﹤0.01%
4,385
+1,128
+35% +$99K
AWK icon
773
American Water Works
AWK
$26.7B
$353K ﹤0.01%
2,394
-486
-17% -$64K
EXE
774
Expand Energy Corp
EXE
$21.8B
$353K ﹤0.01%
3,172
+473
+18% +$49.2K
TFPM icon
775
Triple Flag Precious Metals
TFPM
$5.94B
$353K ﹤0.01%
18,420
+8,173
+80% +$140K
29 30
31
32 33

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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.