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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
FAF icon
1201
First American
FAF
$7.66B
– –
-15,826
Closed -$988K
FBIN icon
1202
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,281
Closed -$224K
FCNCA icon
1203
First Citizens BancShares
FCNCA
$24.9B
– –
-446
Closed -$942K
FENI icon
1204
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-9,649
Closed -$266K
FF icon
1205
Future Fuel
FF
$217M
– –
-22,820
Closed -$121K
FFIC
1206
DELISTED
Flushing Financial
FFIC
– –
-20,346
Closed -$291K
FHB icon
1207
First Hawaiian
FHB
$3.38B
– –
-22,711
Closed -$589K
FIBK icon
1208
First Interstate BancSystem
FIBK
$3.69B
– –
-9,845
Closed -$320K
FINV
1209
FinVolution Group
FINV
$1.15B
– –
-14,567
Closed -$98.9K
FIVE icon
1210
Five Below
FIVE
$12B
– –
-10,422
Closed -$1.09M
FIX icon
1211
Comfort Systems
FIX
$60.9B
– –
-4,101
Closed -$1.74M
FLEX icon
1212
Flex
FLEX
$41.7B
– –
-13,246
Closed -$509K
FLS icon
1213
Flowserve
FLS
$9.71B
– –
-61,565
Closed -$3.54M
FPE icon
1214
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,886
Closed -$228K
FRME icon
1215
First Merchants
FRME
$2.68B
– –
-6,124
Closed -$244K
FRPT icon
1216
Freshpet
FRPT
$2.93B
– –
-7,512
Closed -$1.11M
FSM icon
1217
Fortuna Silver Mines
FSM
$2.55B
– –
-47,824
Closed -$205K
FTI icon
1218
TechnipFMC
FTI
$28.1B
– –
-41,156
Closed -$1.19M
GDDY icon
1219
GoDaddy
GDDY
$11B
– –
-34,805
Closed -$6.87M
GDOT icon
1220
Green Dot
GDOT
$743M
– –
-14,174
Closed -$151K
GEN icon
1221
Gen Digital
GEN
$16.4B
– –
-23,624
Closed -$647K
GLNG icon
1222
Golar LNG
GLNG
$5B
– –
-6,388
Closed -$270K
GLPI icon
1223
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,704
Closed -$371K
GNRC icon
1224
Generac Holdings
GNRC
$11.6B
– –
-11,061
Closed -$1.72M
GPOR icon
1225
Gulfport Energy Corp
GPOR
$2.9B
– –
-5,448
Closed -$1M
47 48
49
50 51

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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.