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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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$15.9B
$333K ﹤0.01%
2,684
+476
+22% +$62.1K
GIL icon
802
Gildan
GIL
$10.3B
$333K ﹤0.01%
7,523
-17
-0.2% -$845
BC icon
803
Brunswick
BC
$5.13B
$332K ﹤0.01%
6,164
+7
+0.1% +$439
PECO icon
804
Phillips Edison & Co
PECO
$5.46B
$331K ﹤0.01%
9,073
+89
+1% +$3.21K
CHDN icon
805
Churchill Downs
CHDN
$5.88B
$331K ﹤0.01%
2,979
-28
-0.9% -$3.35K
ZION icon
806
Zions Bancorporation
ZION
$10.2B
$330K ﹤0.01%
6,628
-674
-9% -$36.3K
ABCB icon
807
Ameris Bancorp
ABCB
$5.85B
$330K ﹤0.01%
5,738
-1,633
-22% -$102K
TD icon
808
Toronto Dominion Bank
TD
$198B
$330K ﹤0.01%
5,506
+1,397
+34% +$81.3K
GHC icon
809
Graham Holdings Company
GHC
$5.1B
$330K ﹤0.01%
343
+13
+4% +$12.1K
TM icon
810
Toyota
TM
$224B
$330K ﹤0.01%
1,867
-558
-23% -$104K
EOS
811
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$329K ﹤0.01%
15,610
+40
+0.3% +$933
DASH icon
812
DoorDash
DASH
$85.5B
$329K ﹤0.01%
1,801
-2,885
-62% -$543K
HLT icon
813
Hilton Worldwide
HLT
$72.1B
$329K ﹤0.01%
1,444
-2,546
-64% -$634K
DECK icon
814
Deckers Outdoor
DECK
$13.2B
$328K ﹤0.01%
2,937
-4,861
-62% -$785K
BMO icon
815
Bank of Montreal
BMO
$126B
$328K ﹤0.01%
3,434
+397
+13% +$39.3K
XYZ
816
Block Inc
XYZ
$48.4B
$328K ﹤0.01%
6,032
+18
+0.3% +$1.34K
COKE icon
817
Coca-Cola Consolidated
COKE
$12.5B
$328K ﹤0.01%
2,430
-560
-19% -$75.3K
OGN icon
818
Organon & Co
OGN
$3.56B
$325K ﹤0.01%
21,852
+3,835
+21% +$59K
IHI icon
819
iShares US Medical Devices ETF
IHI
$3.26B
$325K ﹤0.01%
5,405
-502
-8% -$31.2K
LDOS icon
820
Leidos
LDOS
$14.5B
$321K ﹤0.01%
2,381
-3,923
-62% -$548K
EUFN icon
821
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$321K ﹤0.01%
+11,252
New +$299K
FTSD icon
822
Franklin Short Duration US Government ETF
FTSD
$300M
$318K ﹤0.01%
3,505
-2,188
-38% -$198K
ODFL icon
823
Old Dominion Freight Line
ODFL
$44.1B
$317K ﹤0.01%
1,917
-448
-19% -$81.4K
WDC icon
824
Western Digital
WDC
$188B
$316K ﹤0.01%
7,822
-8,413
-52% -$399K
AVSF icon
825
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$316K ﹤0.01%
+6,758
New +$313K
31 32
33
34 35

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CB
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MIC
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EWA
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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.