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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
EXPE icon
776
Expedia Group
EXPE
$35.4B
$352K ﹤0.01%
2,094
-4,502
-68% -$820K
MRVL icon
777
Marvell Technology
MRVL
$168B
$351K ﹤0.01%
5,706
-7,724
-58% -$749K
CRK icon
778
Comstock Resources
CRK
$3.89B
$349K ﹤0.01%
17,176
+2,376
+16% +$45.5K
EPP icon
779
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$349K ﹤0.01%
7,906
-290
-4% -$13K
TOTL icon
780
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$345K ﹤0.01%
8,554
-417
-5% -$16.6K
ADX icon
781
Adams Diversified Equity Fund
ADX
$3.13B
$343K ﹤0.01%
18,071
-363
-2% -$7.29K
NTAP icon
782
NetApp
NTAP
$35B
$342K ﹤0.01%
3,891
-3,096
-44% -$342K
ONB icon
783
Old National Bancorp
ONB
$10.2B
$341K ﹤0.01%
16,093
+497
+3% +$11.2K
AR icon
784
Antero Resources
AR
$11.1B
$341K ﹤0.01%
8,424
-1,197
-12% -$45.9K
MTH icon
785
Meritage Homes
MTH
$4.58B
$339K ﹤0.01%
4,781
-179
-4% -$13.5K
LYTS icon
786
LSI Industries
LYTS
$859M
$338K ﹤0.01%
19,858
+890
+5% +$17.1K
MNST icon
787
Monster Beverage
MNST
$94.3B
$337K ﹤0.01%
5,766
-321
-5% -$16.7K
SENEA icon
788
Seneca Foods Class A
SENEA
$1.12B
$337K ﹤0.01%
3,786
+113
+3% +$9.04K
AXS icon
789
AXIS Capital
AXS
$7.68B
$337K ﹤0.01%
3,361
-43,266
-93% -$3.99M
NWG icon
790
NatWest
NWG
$75.4B
$337K ﹤0.01%
28,251
-3,699
-12% -$41.5K
UYG icon
791
ProShares Ultra Financials
UYG
$828M
$336K ﹤0.01%
3,773
-30
-0.8% -$2.73K
ESGV icon
792
Vanguard ESG US Stock ETF
ESGV
$13.1B
$336K ﹤0.01%
3,434
+7
+0.2% +$732
IBMN
793
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$336K ﹤0.01%
12,573
-394
-3% -$10.5K
GRND icon
794
Grindr
GRND
$3.08B
$336K ﹤0.01%
18,789
-536
-3% -$9.41K
SMH icon
795
VanEck Semiconductor ETF
SMH
$67.9B
$335K ﹤0.01%
1,585
-79
-5% -$18.9K
SWK icon
796
Stanley Black & Decker
SWK
$14.3B
$335K ﹤0.01%
4,359
-3,895
-47% -$328K
FBT icon
797
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$335K ﹤0.01%
1,969
– –
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$13.9B
$335K ﹤0.01%
8,875
-580
-6% -$23.5K
AER icon
799
AerCap
AER
$23.7B
$334K ﹤0.01%
3,271
+57
+2% +$5.64K
KDP icon
800
Keurig Dr Pepper
KDP
$42.3B
$334K ﹤0.01%
9,753
-8,876
-48% -$288K
30 31
32
33 34

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CB
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MMH
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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.