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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
FNF icon
926
Fidelity National Financial
FNF
$13.9B
$241K ﹤0.01%
3,705
-10,830
-75% -$651K
DOC icon
927
Healthpeak Properties
DOC
$15.1B
$241K ﹤0.01%
11,917
-80,609
-87% -$1.63M
DWX icon
928
State Street SPDR S&P International Dividend ETF
DWX
$529M
$241K ﹤0.01%
6,272
-50
-0.8% -$1.83K
TAP icon
929
Molson Coors Class B
TAP
$7.79B
$240K ﹤0.01%
3,949
-24,650
-86% -$1.42M
M icon
930
Macy's
M
$6.53B
$240K ﹤0.01%
19,137
+1,216
+7% +$17.6K
SWKS icon
931
Skyworks Solutions
SWKS
$9.37B
$240K ﹤0.01%
3,719
+667
+22% +$50.8K
SOLV icon
932
Solventum
SOLV
$14.8B
$240K ﹤0.01%
3,159
-755
-19% -$56.2K
NCLH icon
933
Norwegian Cruise Line
NCLH
$8.51B
$240K ﹤0.01%
12,665
+397
+3% +$9.56K
CVE icon
934
Cenovus Energy
CVE
$55.7B
$239K ﹤0.01%
+17,201
New +$248K
GPI icon
935
Group 1 Automotive
GPI
$3.42B
$238K ﹤0.01%
624
+2
+0.3% +$877
ASB icon
936
Associated Banc-Corp
ASB
$5.83B
$238K ﹤0.01%
10,565
-5,215
-33% -$125K
IBMO icon
937
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$238K ﹤0.01%
9,312
-156
-2% -$3.98K
VMBS icon
938
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K ﹤0.01%
5,134
+222
+5% +$10.2K
FUTU icon
939
Futu Holdings
FUTU
$14.7B
$237K ﹤0.01%
+2,320
New +$238K
VNT icon
940
Vontier
VNT
$4.52B
$237K ﹤0.01%
7,213
-859
-11% -$31.3K
NXPI icon
941
NXP Semiconductors
NXPI
$57.8B
$237K ﹤0.01%
1,245
-459
-27% -$97.9K
PAG icon
942
Penske Automotive Group
PAG
$14.3B
$237K ﹤0.01%
1,643
-3,057
-65% -$490K
IBHF icon
943
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$236K ﹤0.01%
+10,156
New +$236K
BBWI icon
944
Bath & Body Works
BBWI
$4.06B
$236K ﹤0.01%
7,772
-591
-7% -$20.9K
DFAW icon
945
Dimensional World Equity ETF
DFAW
$1.57B
$235K ﹤0.01%
3,842
+522
+16% +$33K
GTES icon
946
Gates Industrial Corporation Ltd.
GTES
$7.08B
$235K ﹤0.01%
12,784
-112,129
-90% -$2.31M
LKQ icon
947
LKQ Corp
LKQ
$5.68B
$235K ﹤0.01%
+5,517
New +$219K
EWG icon
948
iShares MSCI Germany ETF
EWG
$1.59B
$235K ﹤0.01%
+6,325
New +$226K
AVSE icon
949
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$234K ﹤0.01%
4,560
-403
-8% -$20.7K
X
950
DELISTED
US Steel
X
$232K ﹤0.01%
+5,500
New +$208K
36 37
38
39 40

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CB
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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.