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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
ONEQ icon
826
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$313K ﹤0.01%
4,594
-90
-2% -$6.72K
XPEV icon
827
XPeng
XPEV
$12.4B
$312K ﹤0.01%
15,081
-4,261
-22% -$76.7K
BIV icon
828
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K ﹤0.01%
4,079
-1,040
-20% -$78.5K
TPR icon
829
Tapestry
TPR
$30.8B
$311K ﹤0.01%
4,419
-3,829
-46% -$290K
CMC icon
830
Commercial Metals
CMC
$7.6B
$311K ﹤0.01%
6,754
+612
+10% +$29.8K
CNX icon
831
CNX Resources
CNX
$5.3B
$310K ﹤0.01%
9,844
+2,724
+38% +$82.1K
HLN icon
832
Haleon
HLN
$43.5B
$309K ﹤0.01%
30,058
+3,665
+14% +$36.1K
CCJ icon
833
Cameco
CCJ
$37.6B
$309K ﹤0.01%
7,499
-6,835
-48% -$322K
HSIC icon
834
Henry Schein
HSIC
$9.77B
$307K ﹤0.01%
4,487
-164
-4% -$12.1K
FFIV icon
835
F5
FFIV
$22.9B
$307K ﹤0.01%
1,154
+35
+3% +$9.79K
SU icon
836
Suncor Energy
SU
$79.4B
$306K ﹤0.01%
7,898
-856
-10% -$32.7K
FSLR icon
837
First Solar
FSLR
$22.7B
$305K ﹤0.01%
2,416
-4,676
-66% -$730K
KHC icon
838
Kraft Heinz
KHC
$30.7B
$304K ﹤0.01%
10,003
-1,748
-15% -$52.3K
BSMS icon
839
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$303K ﹤0.01%
13,083
-10,821
-45% -$253K
BEKE icon
840
KE Holdings
BEKE
$18.7B
$303K ﹤0.01%
15,066
+1,913
+15% +$37.9K
WY icon
841
Weyerhaeuser
WY
$18B
$299K ﹤0.01%
10,208
+1,515
+17% +$45.1K
FELC icon
842
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$299K ﹤0.01%
9,573
– –
DG icon
843
Dollar General
DG
$28B
$299K ﹤0.01%
3,395
-713
-17% -$54K
STT icon
844
State Street
STT
$50.6B
$298K ﹤0.01%
3,333
-24,839
-88% -$2.37M
REFI
845
Chicago Atlantic Real Estate Finance
REFI
$248M
$296K ﹤0.01%
20,144
-568
-3% -$8.85K
CGBD icon
846
Carlyle Secured Lending
CGBD
$694M
$296K ﹤0.01%
18,298
+438
+2% +$7.74K
VIOG icon
847
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$296K ﹤0.01%
2,767
– –
JPMB icon
848
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$295K ﹤0.01%
7,652
-920
-11% -$35.4K
CP icon
849
Canadian Pacific Kansas City
CP
$78.1B
$294K ﹤0.01%
4,190
-25,278
-86% -$1.92M
FCFS icon
850
FirstCash
FCFS
$8.85B
$294K ﹤0.01%
2,442
-8
-0.3% -$907
32 33
34
35 36

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CB
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CI Investments Inc
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MIC
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GT
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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.