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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
SMFG icon
851
Sumitomo Mitsui Financial
SMFG
$160B
$291K ﹤0.01%
18,853
-922
-5% -$14K
PBF icon
852
PBF Energy
PBF
$8.55B
$291K ﹤0.01%
+15,222
New +$379K
PLGO
853
Pelagos Insurance Capital
PLGO
$2.17B
$290K ﹤0.01%
+17,914
New +$286K
LYB icon
854
LyondellBasell Industries
LYB
$19.8B
$290K ﹤0.01%
4,119
-11,602
-74% -$873K
MAS icon
855
Masco
MAS
$14.4B
$289K ﹤0.01%
4,162
-2,672
-39% -$200K
MCHP icon
856
Microchip Technology
MCHP
$40.1B
$289K ﹤0.01%
5,974
-184
-3% -$10.3K
BAX icon
857
Baxter International
BAX
$14.2B
$289K ﹤0.01%
8,444
-20,785
-71% -$680K
MSTR icon
858
Strategy Inc
MSTR
$34.3B
$287K ﹤0.01%
996
-179
-15% -$56.8K
TRGP icon
859
Targa Resources
TRGP
$57.2B
$287K ﹤0.01%
1,431
-1,074
-43% -$213K
IXN icon
860
iShares Global Tech ETF
IXN
$8.31B
$285K ﹤0.01%
3,768
-223
-6% -$18.5K
SPHQ icon
861
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$285K ﹤0.01%
4,297
-139
-3% -$9.52K
DGX icon
862
Quest Diagnostics
DGX
$25.6B
$284K ﹤0.01%
1,680
-10,273
-86% -$1.69M
RELX icon
863
RELX
RELX
$62.9B
$283K ﹤0.01%
+5,624
New +$275K
TCBI icon
864
Texas Capital Bancshares
TCBI
$4.35B
$283K ﹤0.01%
3,794
-1,810
-32% -$141K
BSCR icon
865
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$282K ﹤0.01%
14,412
-5,959
-29% -$116K
GSK icon
866
GSK
GSK
$104B
$282K ﹤0.01%
7,283
-843
-10% -$30.9K
DELL icon
867
Dell
DELL
$263B
$282K ﹤0.01%
3,095
-12,869
-81% -$1.36M
ENTG icon
868
Entegris
ENTG
$18.4B
$281K ﹤0.01%
3,217
+125
+4% +$12.6K
FSK icon
869
FS KKR Capital
FSK
$3.02B
$280K ﹤0.01%
13,375
-5,238
-28% -$117K
GPK icon
870
Graphic Packaging
GPK
$3.26B
$280K ﹤0.01%
10,780
-4,922
-31% -$132K
RPM icon
871
RPM International
RPM
$14B
$277K ﹤0.01%
2,398
-371
-13% -$45.1K
WTM icon
872
White Mountains Insurance
WTM
$5.28B
$277K ﹤0.01%
144
+1
+0.7% +$1.88K
KEY icon
873
KeyCorp
KEY
$24.4B
$277K ﹤0.01%
17,334
-354
-2% -$6K
STZ icon
874
Constellation Brands
STZ
$22.6B
$277K ﹤0.01%
1,508
-2,253
-60% -$409K
EWL icon
875
iShares MSCI Switzerland ETF
EWL
$2.19B
$277K ﹤0.01%
5,342
– –
33 34
35
36 37

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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.