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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
ACM icon
1076
Aecom
ACM
$9.3B
– –
-6,799
Closed -$726K
ACNB icon
1077
ACNB Corp
ACNB
$656M
– –
-6,403
Closed -$255K
ACT icon
1078
Enact Holdings
ACT
$6.61B
– –
-9,204
Closed -$298K
ACWX icon
1079
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-19,405
Closed -$1.01M
ADC icon
1080
Agree Realty
ADC
$9.34B
– –
-22,304
Closed -$1.57M
ADMA icon
1081
ADMA Biologics
ADMA
$1.96B
– –
-13,810
Closed -$237K
ADT icon
1082
ADT
ADT
$5.58B
– –
-206,327
Closed -$1.43M
AGX icon
1083
Argan
AGX
$8B
– –
-10,552
Closed -$1.45M
AIT icon
1084
Applied Industrial Technologies
AIT
$12.8B
– –
-1,092
Closed -$262K
ALE
1085
DELISTED
Allete
ALE
– –
-3,701
Closed -$240K
ALKS icon
1086
Alkermes
ALKS
$8.22B
– –
-11,075
Closed -$319K
ALNY icon
1087
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-11,738
Closed -$2.76M
ALSN icon
1088
Allison Transmission
ALSN
$9.5B
– –
-24,659
Closed -$2.66M
AMCR icon
1089
Amcor
AMCR
$20.8B
– –
-4,055
Closed -$191K
AMGN icon
1090
PUT
Amgen
AMGN
$208B
– –
0
– -$313K
AMPY icon
1091
Amplify Energy
AMPY
$161M
– –
-22,441
Closed -$135K
ANF icon
1092
Abercrombie & Fitch
ANF
$4.42B
– –
-3,205
Closed -$479K
AOS icon
1093
A.O. Smith
AOS
$8.17B
– –
-4,437
Closed -$303K
APLS
1094
DELISTED
Apellis Pharmaceuticals
APLS
– –
-31,525
Closed -$1.01M
APPF icon
1095
AppFolio
APPF
$6.38B
– –
-8,601
Closed -$2.12M
ARE icon
1096
Alexandria Real Estate Equities
ARE
$8.97B
– –
-4,290
Closed -$419K
ARKK icon
1097
ARK Innovation ETF
ARKK
$5.66B
– –
-3,568
Closed -$203K
ARLO icon
1098
Arlo Technologies
ARLO
$1.6B
– –
-23,408
Closed -$262K
ARW icon
1099
Arrow Electronics
ARW
$11.1B
– –
-6,180
Closed -$699K
ASC icon
1100
Ardmore Shipping
ASC
$710M
– –
-22,152
Closed -$269K
42 43
44
45 46

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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.