We are live on ! Find out more
SC

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
ASH icon
1101
Ashland
ASH
$3.33B
– –
-4,811
Closed -$344K
ATI icon
1102
ATI
ATI
$25.6B
– –
-5,770
Closed -$318K
ATR icon
1103
AptarGroup
ATR
$8.55B
– –
-6,053
Closed -$951K
AUB icon
1104
Atlantic Union Bankshares
AUB
$6.02B
– –
-6,018
Closed -$228K
AVA icon
1105
Avista
AVA
$3.34B
– –
-6,636
Closed -$243K
AX icon
1106
Axos Financial
AX
$5.77B
– –
-5,546
Closed -$387K
AXTA icon
1107
Axalta
AXTA
$7.66B
– –
-28,304
Closed -$969K
AZEK
1108
DELISTED
The AZEK Co
AZEK
– –
-7,650
Closed -$363K
BA icon
1109
CALL
Boeing
BA
$171B
– –
0
– -$885K
BAH icon
1110
Booz Allen Hamilton
BAH
$8.39B
– –
-1,580
Closed -$203K
BANR icon
1111
Banner Corp
BANR
$2.39B
– –
-4,019
Closed -$268K
BBW icon
1112
Build-A-Bear
BBW
$425M
– –
-9,032
Closed -$416K
BCRX icon
1113
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-10,585
Closed -$79.6K
BDN
1114
Brandywine Realty Trust
BDN
$524M
– –
-20,012
Closed -$112K
BE icon
1115
Bloom Energy
BE
$60.6B
– –
-13,221
Closed -$294K
BFAM icon
1116
Bright Horizons
BFAM
$3.92B
– –
-14,911
Closed -$1.65M
BFH icon
1117
Bread Financial
BFH
$4.37B
– –
-5,329
Closed -$325K
BITX icon
1118
2x Bitcoin ETF
BITX
$871M
– –
-4,035
Closed -$209K
BKH icon
1119
Black Hills Corp
BKH
$5.42B
– –
-14,420
Closed -$844K
BKLN icon
1120
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,298
Closed -$280K
BLBD icon
1121
Blue Bird Corp
BLBD
$2.35B
– –
-11,419
Closed -$441K
BLD
1122
DELISTED
TopBuild
BLD
– –
-797
Closed -$248K
BLDR icon
1123
Builders FirstSource
BLDR
$7.15B
– –
-2,466
Closed -$352K
BMRN icon
1124
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-28,936
Closed -$1.9M
BNS icon
1125
Scotiabank
BNS
$107B
– –
-4,081
Closed -$219K
43 44
45
46 47

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.