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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
(-7.2%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$143M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$64.4M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$60.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$47M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Kinsale Capital Group
KNSL
$8.12B
| $205K | ﹤0.01% |
+421
| New | +$189K |
|
1002
Alcoa
AA
$11.9B
| $204K | ﹤0.01% |
6,698
-1,121
| -14% | -$39.2K |
|
1003
HEICO Corp
HEI
$49.8B
| $204K | ﹤0.01% |
763
-183
| -19% | -$44.6K |
|
1004
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
| $204K | ﹤0.01% |
4,455
| – | – |
|
1005
ZTO Express
ZTO
$18.3B
| $204K | ﹤0.01% |
+10,272
| New | +$200K |
|
1006
Whirlpool
WHR
$2.43B
| $202K | ﹤0.01% |
2,242
-164
| -7% | -$17.4K |
|
1007
HNI Corp
HNI
$3.24B
| $202K | ﹤0.01% |
4,552
-2,057
| -31% | -$97.3K |
|
1008
HubSpot
HUBS
$12.2B
| $201K | ﹤0.01% |
353
-2,308
| -87% | -$1.62M |
|
1009
Emcor
EME
$35.2B
| $201K | ﹤0.01% |
543
-5,662
| -91% | -$2.45M |
|
1010
Wintrust Financial
WTFC
$10.8B
| $200K | ﹤0.01% |
+1,782
| New | +$220K |
|
1011
Blue Owl Capital
OBDC
$5.34B
| $196K | ﹤0.01% |
13,377
-103
| -0.8% | -$1.55K |
|
1012
Stellantis
STLA
$21.7B
| $193K | ﹤0.01% |
+17,209
| New | +$221K |
|
1013
Star Bulk Carriers
SBLK
$3.21B
| $193K | ﹤0.01% |
12,378
+2,050
| +20% | +$32K |
|
1014
Driven Brands
DRVN
$2.35B
| $192K | ﹤0.01% |
11,203
-5,167
| -32% | -$84.5K |
|
1015
Pearson
PSO
$10.2B
| $183K | ﹤0.01% |
11,446
+216
| +2% | +$3.55K |
|
1016
Liberty Energy
LBRT
$3.05B
| $182K | ﹤0.01% |
+11,512
| New | +$207K |
|
|
VRN
1017
DELISTED
Veren
VRN
| $182K | ﹤0.01% |
27,513
+6,114
| +29% | +$33.8K |
|
1018
MDU Resources
MDU
$4.17B
| $170K | ﹤0.01% |
10,048
-132
| -1% | -$2.28K |
|
1019
Mizuho Financial
MFG
$127B
| $167K | ﹤0.01% |
30,282
+2,495
| +9% | +$13.7K |
|
|
MEGI
1020
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
| $158K | ﹤0.01% |
11,875
| – | – |
|
1021
ASE Group
ASX
$77.3B
| $157K | ﹤0.01% |
17,874
-2,901
| -14% | -$29.5K |
|
1022
Goodyear
GT
$2B
| $152K | ﹤0.01% |
+16,461
| New | +$150K |
|
1023
Mitsubishi UFJ Financial
MUFG
$253B
| $151K | ﹤0.01% |
+11,078
| New | +$143K |
|
|
EFC
1024
Ellington Financial
EFC
$1.67B
| $145K | ﹤0.01% |
+10,924
| New | +$141K |
|
1025
Dana Inc
DAN
$2.9B
| $141K | ﹤0.01% |
+10,587
| New | +$152K |
|
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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.