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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
RIVN icon
976
Rivian
RIVN
$22B
$215K ﹤0.01%
17,280
-88,937
-84% -$1.12M
JXN icon
977
Jackson Financial
JXN
$8.53B
$215K ﹤0.01%
2,563
-1,061
-29% -$94.2K
ANSS
978
DELISTED
Ansys
ANSS
$214K ﹤0.01%
677
+75
+12% +$25.2K
TRMB icon
979
Trimble
TRMB
$13.2B
$213K ﹤0.01%
3,241
-8,230
-72% -$592K
ALLE icon
980
Allegion
ALLE
$13.4B
$213K ﹤0.01%
1,629
-100
-6% -$12.9K
CNI icon
981
Canadian National Railway
CNI
$76.9B
$212K ﹤0.01%
2,179
-6,136
-74% -$620K
TEAM icon
982
Atlassian
TEAM
$25.6B
$212K ﹤0.01%
998
-20
-2% -$5.28K
CF icon
983
CF Industries
CF
$19.2B
$211K ﹤0.01%
2,702
-2,745
-50% -$230K
SPIB icon
984
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K ﹤0.01%
6,348
-364
-5% -$12K
CNH
985
CNH Industrial
CNH
$12.7B
$210K ﹤0.01%
17,119
-65,488
-79% -$821K
HEFA icon
986
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$210K ﹤0.01%
5,792
-1,780
-24% -$64.9K
KKR icon
987
KKR & Co
KKR
$91.1B
$210K ﹤0.01%
1,817
-184
-9% -$25.3K
SCI icon
988
Service Corp International
SCI
$11.7B
$210K ﹤0.01%
2,613
-92
-3% -$7.24K
MSCI icon
989
MSCI
MSCI
$41.6B
$209K ﹤0.01%
370
-180
-33% -$105K
TYL icon
990
Tyler Technologies
TYL
$12.7B
$209K ﹤0.01%
359
-178
-33% -$106K
BWA icon
991
BorgWarner
BWA
$13.1B
$208K ﹤0.01%
7,273
-32,774
-82% -$994K
SJM icon
992
J.M. Smucker
SJM
$12.7B
$208K ﹤0.01%
1,755
-317
-15% -$34.2K
MTG icon
993
MGIC Investment
MTG
$6.16B
$207K ﹤0.01%
8,355
-502
-6% -$12.2K
USSG icon
994
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$207K ﹤0.01%
4,102
+8
+0.2% +$428
SMCI icon
995
Super Micro Computer
SMCI
$18.4B
$206K ﹤0.01%
+6,029
New +$229K
ESAB icon
996
ESAB
ESAB
$5.38B
$206K ﹤0.01%
1,768
-2,899
-62% -$353K
MBB icon
997
iShares MBS ETF
MBB
$38.9B
$206K ﹤0.01%
+2,192
New +$203K
ISTB icon
998
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$205K ﹤0.01%
4,249
-157
-4% -$7.54K
SCHH icon
999
Schwab US REIT ETF
SCHH
$11.5B
$205K ﹤0.01%
9,551
-975
-9% -$20.8K
HUBB icon
1000
Hubbell
HUBB
$25B
$205K ﹤0.01%
620
-709
-53% -$275K
38 39
40
41 42

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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.