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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 | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.38B
| $76.4K | ﹤0.01% |
12,326
-14,735
| -54% | -$118K |
|
1052
Itaú Unibanco
ITUB
$93.2B
| $73.5K | ﹤0.01% |
+13,759
| New | +$69.2K |
|
1053
Gabelli Equity Trust
GAB
$1.75B
| $67.8K | ﹤0.01% |
12,297
| – | – |
|
|
HDSN
1054
Hudson Technologies
HDSN
$254M
| $61.8K | ﹤0.01% |
+10,020
| New | +$58.9K |
|
|
CPAC
1055
Cementos Pacasmayo
CPAC
$1.01B
| $58.4K | ﹤0.01% |
+10,067
| New | +$57.8K |
|
1056
Cricut
CRCT
$984M
| $58.1K | ﹤0.01% |
11,282
-21,288
| -65% | -$119K |
|
1057
Waldencast
WALD
$222M
| $53.6K | ﹤0.01% |
17,867
-9,976
| -36% | -$32.3K |
|
|
CNF
1058
CNFinance Holdings
CNF
$34.6M
| $51.6K | ﹤0.01% |
6,614
| – | – |
|
1059
Transocean
RIG
$5.89B
| $51.1K | ﹤0.01% |
16,135
+1,362
| +9% | +$4.78K |
|
|
BRFS
1060
DELISTED
BRF SA
BRFS
| $47.9K | ﹤0.01% |
+13,929
| New | +$49.1K |
|
1061
Wipro
WIT
$19.6B
| $41.7K | ﹤0.01% |
13,627
-5,473
| -29% | -$18.7K |
|
1062
Upland Software
UPLD
$12.8M
| $38.6K | ﹤0.01% |
1,350
| – | – |
|
1063
Lufax Holding
LU
$1.35B
| $37.4K | ﹤0.01% |
+12,599
| New | +$35K |
|
1064
LG Display
LPL
$3B
| $33.9K | ﹤0.01% |
10,885
-1,604
| -13% | -$5.22K |
|
1065
Maravai LifeSciences
MRVI
$969M
| $27K | ﹤0.01% |
+12,216
| New | +$48.3K |
|
1066
Geron
GERN
$828M
| $23.9K | ﹤0.01% |
15,000
| – | – |
|
1067
Baytex Energy
BTE
$3.25B
| $22.9K | ﹤0.01% |
10,279
-18,101
| -64% | -$43.1K |
|
1068
Butterfly Network
BFLY
$1.89B
| $22.9K | ﹤0.01% |
10,050
| – | – |
|
1069
Plug Power
PLUG
$2.87B
| $21.4K | ﹤0.01% |
15,844
+1,462
| +10% | +$2.78K |
|
1070
Tilray
TLRY
$618M
| $12.2K | ﹤0.01% |
1,852
+253
| +16% | +$2.34K |
|
|
AIFU
1071
AIFU Inc
AIFU
$206M
| $5.25K | ﹤0.01% |
62
| – | – |
|
1072
American Airlines Group
AAL
$10.1B
| – | – |
-11,084
| Closed | -$193K |
|
1073
PUT
Apple
AAPL
$4.54T
| – | – |
0
| – | -$75.1K |
|
1074
ABM Industries
ABM
$2.81B
| – | – |
-11,707
| Closed | -$599K |
|
1075
ACI Worldwide
ACIW
$5.83B
| – | – |
-5,381
| Closed | -$279K |
|
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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.