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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
AVB icon
876
AvalonBay Communities
AVB
$26.5B
$276K ﹤0.01%
1,286
+22
+2% +$4.78K
MAIN icon
877
Main Street Capital
MAIN
$5.06B
$275K ﹤0.01%
+4,868
New +$289K
HAS icon
878
Hasbro
HAS
$13.2B
$275K ﹤0.01%
4,476
-30,884
-87% -$1.87M
STX icon
879
Seagate
STX
$194B
$275K ﹤0.01%
3,239
-1,373
-30% -$130K
JLL icon
880
Jones Lang LaSalle
JLL
$16.3B
$275K ﹤0.01%
1,109
-4,742
-81% -$1.25M
WCC
881
WESCO International
WCC
$16.7B
$274K ﹤0.01%
1,767
-6,088
-78% -$1.09M
BCS icon
882
Barclays
BCS
$92.7B
$274K ﹤0.01%
17,825
-268
-1% -$4.01K
INGR icon
883
Ingredion
INGR
$6.27B
$274K ﹤0.01%
2,024
-957
-32% -$126K
RJF icon
884
Raymond James Financial
RJF
$33.8B
$273K ﹤0.01%
1,967
-411
-17% -$63.8K
EQT icon
885
EQT Corp
EQT
$33.3B
$273K ﹤0.01%
5,102
-55,728
-92% -$2.85M
ALK icon
886
Alaska Air
ALK
$5.29B
$268K ﹤0.01%
5,446
-838
-13% -$55K
DFSB icon
887
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$267K ﹤0.01%
5,178
+485
+10% +$24.8K
VST icon
888
Vistra
VST
$50B
$267K ﹤0.01%
2,270
-1,788
-44% -$267K
XLP icon
889
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K ﹤0.01%
3,263
-242
-7% -$19.3K
YMM icon
890
Full Truck Alliance
YMM
$9.85B
$266K ﹤0.01%
20,842
+2,901
+16% +$35K
CMS icon
891
CMS Energy
CMS
$22.6B
$266K ﹤0.01%
3,542
+208
+6% +$14.5K
TMHC
892
DELISTED
Taylor Morrison
TMHC
$265K ﹤0.01%
4,411
-601
-12% -$37.4K
CNP icon
893
CenterPoint Energy
CNP
$27.7B
$264K ﹤0.01%
7,278
-664
-8% -$22.3K
GATX icon
894
GATX Corp
GATX
$6.35B
$263K ﹤0.01%
1,697
+113
+7% +$18K
IDXX icon
895
Idexx Laboratories
IDXX
$44.1B
$263K ﹤0.01%
627
+40
+7% +$17.4K
WH icon
896
Wyndham Hotels & Resorts
WH
$5.56B
$263K ﹤0.01%
2,908
-82
-3% -$8.32K
DXPE icon
897
DXP Enterprises
DXPE
$2.43B
$261K ﹤0.01%
3,174
+386
+14% +$35.6K
VTRS icon
898
Viatris
VTRS
$20.4B
$261K ﹤0.01%
29,947
-12,380
-29% -$130K
VFH icon
899
Vanguard Financials ETF
VFH
$13.5B
$261K ﹤0.01%
2,181
+156
+8% +$19K
HDUS
900
Hartford Disciplined US Equity ETF
HDUS
$202M
$260K ﹤0.01%
4,807
-462
-9% -$26.2K
34 35
36
37 38

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CB
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CI Investments Inc
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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.