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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
CIEN icon
1151
Ciena
CIEN
$53.4B
– –
-34,852
Closed -$2.96M
CLH icon
1152
Clean Harbors
CLH
$16.5B
– –
-1,828
Closed -$421K
CLNE icon
1153
Clean Energy Fuels
CLNE
$427M
– –
-24,921
Closed -$62.6K
CLS icon
1154
Celestica
CLS
$38.1B
– –
-2,566
Closed -$237K
CNA icon
1155
CNA Financial
CNA
$14.2B
– –
-9,139
Closed -$442K
CNQ icon
1156
Canadian Natural Resources
CNQ
$99.4B
– –
-7,583
Closed -$234K
COHR icon
1157
Coherent
COHR
$51.4B
– –
-12,322
Closed -$1.17M
COLB icon
1158
Columbia Banking Systems
COLB
$8.84B
– –
-16,045
Closed -$433K
COMP icon
1159
Compass
COMP
$8.51B
– –
-10,207
Closed -$59.7K
COO icon
1160
Cooper Companies
COO
$14.1B
– –
-2,348
Closed -$216K
CPF icon
1161
Central Pacific Financial
CPF
$1.02B
– –
-15,208
Closed -$442K
CRBG icon
1162
Corebridge Financial
CRBG
$14.1B
– –
-12,056
Closed -$361K
CRH icon
1163
CRH
CRH
$63.2B
– –
-3,042
Closed -$281K
CSAN icon
1164
Cosan
CSAN
$3.18B
– –
-11,500
Closed -$62.6K
CTBI icon
1165
Community Trust Bancorp
CTBI
$1.42B
– –
-6,672
Closed -$354K
CVBF icon
1166
CVB Financial
CVBF
$3.94B
– –
-10,304
Closed -$221K
CVLT icon
1167
Commault Systems
CVLT
$4.88B
– –
-4,089
Closed -$617K
CVNA icon
1168
Carvana
CVNA
$68.6B
– –
-13,430
Closed -$546K
CW icon
1169
Curtiss-Wright
CW
$26.7B
– –
-3,690
Closed -$1.31M
CWK icon
1170
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-16,391
Closed -$214K
CYH icon
1171
Community Health Systems
CYH
$393M
– –
-13,757
Closed -$41.1K
DCOM icon
1172
Dime Commercial Bancshares
DCOM
$1.8B
– –
-6,797
Closed -$209K
DDOG icon
1173
Datadog
DDOG
$95.4B
– –
-7,671
Closed -$1.1M
DEO icon
1174
Diageo
DEO
$49B
– –
-1,864
Closed -$237K
DINO icon
1175
HF Sinclair
DINO
$16.3B
– –
-5,802
Closed -$203K
45 46
47
48 49

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CB
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MIC
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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.