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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
BOKF icon
1126
BOK Financial
BOKF
$8.58B
– –
-13,315
Closed -$1.42M
BPOP icon
1127
Popular Inc
BPOP
$11.2B
– –
-4,541
Closed -$427K
BRBR icon
1128
BellRing Brands
BRBR
$1.44B
– –
-29,298
Closed -$2.21M
BRKL
1129
DELISTED
Brookline Bancorp
BRKL
– –
-35,272
Closed -$416K
BRKR icon
1130
Bruker
BRKR
$9.57B
– –
-26,440
Closed -$1.55M
BSCT icon
1131
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-14,028
Closed -$257K
BSMT icon
1132
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-10,905
Closed -$250K
BURL icon
1133
Burlington
BURL
$23.2B
– –
-5,940
Closed -$1.69M
BXP icon
1134
Boston Properties
BXP
$11.2B
– –
-3,363
Closed -$250K
CACI icon
1135
CACI
CACI
$11B
– –
-658
Closed -$266K
CAG icon
1136
Conagra Brands
CAG
$6.94B
– –
-8,337
Closed -$231K
CALF icon
1137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-11,474
Closed -$505K
CALM icon
1138
Cal-Maine
CALM
$4.12B
– –
-3,798
Closed -$391K
CARS icon
1139
Cars.com
CARS
$662M
– –
-40,856
Closed -$708K
CAT icon
1140
PUT
Caterpillar
CAT
$375B
– –
0
– -$1.2M
CATY icon
1141
Cathay General Bancorp
CATY
$4.22B
– –
-6,790
Closed -$323K
CCI icon
1142
Crown Castle
CCI
$33.3B
– –
-4,051
Closed -$368K
CCK icon
1143
Crown Holdings
CCK
$12.8B
– –
-6,193
Closed -$512K
CCSI icon
1144
Consensus Cloud Solutions
CCSI
$670M
– –
-21,296
Closed -$508K
CDE icon
1145
Coeur Mining
CDE
$15.4B
– –
-44,527
Closed -$255K
CE icon
1146
Celanese
CE
$4.9B
– –
-4,715
Closed -$326K
CFFN icon
1147
Capitol Federal Financial
CFFN
$1.09B
– –
-33,561
Closed -$198K
CFR icon
1148
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,487
Closed -$602K
CHRS icon
1149
Coherus Oncology
CHRS
$217M
– –
-93,984
Closed -$130K
CIBR icon
1150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-4,392
Closed -$279K
44 45
46
47 48

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.