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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
DKS icon
1176
Dick's Sporting Goods
DKS
$17.5B
– –
-11,589
Closed -$2.65M
DLB icon
1177
Dolby
DLB
$5.51B
– –
-6,274
Closed -$490K
DNB
1178
DELISTED
Dun & Bradstreet
DNB
– –
-74,983
Closed -$934K
DNOW icon
1179
DNOW Inc
DNOW
$2.58B
– –
-11,466
Closed -$149K
DNP icon
1180
DNP Select Income Fund
DNP
$4.05B
– –
-18,972
Closed -$167K
DOCU
1181
DocuSign
DOCU
$10.5B
– –
-45,722
Closed -$4.11M
DUOL icon
1182
Duolingo
DUOL
$6.28B
– –
-2,332
Closed -$756K
DXCM icon
1183
DexCom
DXCM
$31.5B
– –
-110,383
Closed -$8.58M
EAT icon
1184
Brinker International
EAT
$9.17B
– –
-3,274
Closed -$433K
EB
1185
DELISTED
Eventbrite
EB
– –
-37,590
Closed -$126K
EDV icon
1186
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-6,603
Closed -$447K
EGBN icon
1187
Eagle Bancorp
EGBN
$846M
– –
-8,879
Closed -$231K
EGHT icon
1188
8x8 Inc
EGHT
$269M
– –
-42,118
Closed -$112K
EHC icon
1189
Encompass Health
EHC
$11B
– –
-2,279
Closed -$210K
EIG icon
1190
Employers Holdings
EIG
$908M
– –
-5,975
Closed -$306K
EIX icon
1191
Edison International
EIX
$28.2B
– –
-3,634
Closed -$290K
EL icon
1192
Estee Lauder
EL
$30.4B
– –
-18,478
Closed -$1.39M
EMBC icon
1193
Embecta
EMBC
$216M
– –
-15,579
Closed -$322K
EQH icon
1194
Equitable Holdings
EQH
$13B
– –
-6,537
Closed -$308K
ESS icon
1195
Essex Property Trust
ESS
$18.3B
– –
-1,049
Closed -$299K
ETSY icon
1196
Etsy
ETSY
$7.75B
– –
-24,278
Closed -$1.28M
EU
1197
enCore Energy
EU
$212M
– –
-10,500
Closed -$35.8K
EVR icon
1198
Evercore
EVR
$12.4B
– –
-1,082
Closed -$300K
EXEL icon
1199
Exelixis
EXEL
$13.3B
– –
-70,831
Closed -$2.36M
EXPD icon
1200
Expeditors International
EXPD
$22B
– –
-2,459
Closed -$272K
46 47
48
49 50

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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.