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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
SGOL icon
951
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$230K ﹤0.01%
+7,720
New +$211K
B
952
Barrick Mining
B
$61.5B
$227K ﹤0.01%
+11,685
New +$205K
KEX icon
953
Kirby Corp
KEX
$7.01B
$225K ﹤0.01%
2,229
-657
-23% -$68.6K
RL icon
954
Ralph Lauren
RL
$22.6B
$225K ﹤0.01%
1,019
-17,818
-95% -$4.42M
TWLO icon
955
Twilio
TWLO
$30B
$225K ﹤0.01%
2,293
-25,414
-92% -$3.01M
EPR icon
956
EPR Properties
EPR
$4.76B
$224K ﹤0.01%
4,262
-13,219
-76% -$648K
AEG icon
957
Aegon
AEG
$14B
$224K ﹤0.01%
33,923
-3,821
-10% -$24.4K
SUSA icon
958
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$223K ﹤0.01%
1,943
– –
HYG icon
959
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K ﹤0.01%
2,829
-625
-18% -$49.6K
VIGI icon
960
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$223K ﹤0.01%
2,689
– –
SKYW icon
961
Skywest
SKYW
$4.24B
$223K ﹤0.01%
2,548
+135
+6% +$13.8K
KD icon
962
Kyndryl
KD
$2.99B
$222K ﹤0.01%
7,083
-10,108
-59% -$379K
NPKI
963
NPK International
NPKI
$1.06B
$222K ﹤0.01%
38,259
-46
-0.1% -$306
FELV icon
964
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$222K ﹤0.01%
7,210
+3
+0% +$94
FDS icon
965
Factset
FDS
$9.36B
$221K ﹤0.01%
487
-75
-13% -$34.1K
QDF icon
966
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$221K ﹤0.01%
3,237
– –
XRAY icon
967
Dentsply Sirona
XRAY
$2.68B
$221K ﹤0.01%
14,802
-68,260
-82% -$1.21M
AM icon
968
Antero Midstream
AM
$10.4B
$220K ﹤0.01%
+12,248
New +$203K
CARE icon
969
Carter Bankshares
CARE
$766M
$220K ﹤0.01%
13,623
-508
-4% -$8.71K
RLI icon
970
RLI Corp
RLI
$5.62B
$219K ﹤0.01%
2,732
-15,248
-85% -$1.16M
ISTR icon
971
Investar Holding Corp
ISTR
$415M
$219K ﹤0.01%
12,409
– –
NTES icon
972
NetEase
NTES
$85.3B
$218K ﹤0.01%
+2,117
New +$213K
SPLV icon
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$218K ﹤0.01%
2,915
-1,074
-27% -$77.6K
MOTI icon
974
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$218K ﹤0.01%
6,541
-797
-11% -$25.9K
QLD icon
975
ProShares Ultra QQQ
QLD
$12.7B
$215K ﹤0.01%
4,848
– –
37 38
39
40 41

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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.