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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
SONY icon
901
Sony
SONY
$137B
$260K ﹤0.01%
10,243
-4,115
-29% -$95.1K
IOO icon
902
iShares Global 100 ETF
IOO
$8.93B
$259K ﹤0.01%
2,694
– –
DRI icon
903
Darden Restaurants
DRI
$23.3B
$259K ﹤0.01%
1,246
-37
-3% -$7.14K
FNB icon
904
FNB Corp
FNB
$6.73B
$258K ﹤0.01%
19,206
-32,859
-63% -$482K
MUSA icon
905
Murphy USA
MUSA
$11.2B
$257K ﹤0.01%
547
-92
-14% -$43.7K
IYH icon
906
iShares US Healthcare ETF
IYH
$3.37B
$255K ﹤0.01%
4,187
-1,506
-26% -$92K
CNXC icon
907
Concentrix
CNXC
$1.5B
$254K ﹤0.01%
+4,570
New +$219K
JKHY icon
908
Jack Henry & Associates
JKHY
$10.9B
$254K ﹤0.01%
1,391
-7,453
-84% -$1.3M
SLQD icon
909
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$253K ﹤0.01%
5,039
+121
+2% +$6.05K
HDEF icon
910
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$253K ﹤0.01%
9,333
– –
FULT icon
911
Fulton Financial
FULT
$4.66B
$251K ﹤0.01%
13,871
-6,757
-33% -$132K
OCTU
912
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$250K ﹤0.01%
10,134
-9,718
-49% -$247K
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.9B
$250K ﹤0.01%
2,354
+217
+10% +$24.9K
OVV icon
914
Ovintiv
OVV
$17.3B
$249K ﹤0.01%
5,828
-36,813
-86% -$1.57M
HMC icon
915
Honda
HMC
$39.1B
$249K ﹤0.01%
9,173
+338
+4% +$9.64K
ISCG icon
916
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$248K ﹤0.01%
5,504
-724
-12% -$35.5K
SPOT icon
917
Spotify
SPOT
$103B
$247K ﹤0.01%
450
-602
-57% -$336K
VRSN icon
918
VeriSign
VRSN
$26.2B
$247K ﹤0.01%
973
-19,758
-95% -$4.49M
NOV icon
919
NOV
NOV
$6.93B
$247K ﹤0.01%
16,220
+220
+1% +$3.29K
TTWO icon
920
Take-Two Interactive
TTWO
$45.4B
$246K ﹤0.01%
1,189
-92
-7% -$18.4K
KNF icon
921
Knife River
KNF
$4.15B
$245K ﹤0.01%
2,720
-1,734
-39% -$169K
LULU icon
922
lululemon athletica
LULU
$13.5B
$245K ﹤0.01%
866
-121
-12% -$44.4K
WSO icon
923
Watsco Inc
WSO
$12.7B
$242K ﹤0.01%
476
-171
-26% -$84.3K
TX icon
924
Ternium
TX
$9.67B
$241K ﹤0.01%
+7,740
New +$234K
ULTA icon
925
Ulta Beauty
ULTA
$22B
$241K ﹤0.01%
658
-3,988
-86% -$1.52M
35 36
37
38 39

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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.