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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
GTLB icon
1226
GitLab
GTLB
$5.83B
– –
-42,487
Closed -$2.39M
GWRE icon
1227
Guidewire Software
GWRE
$12.6B
– –
-15,004
Closed -$2.53M
HAFC icon
1228
Hanmi Financial
HAFC
$945M
– –
-18,243
Closed -$431K
HAIN icon
1229
Hain Celestial
HAIN
$45M
– –
-19,963
Closed -$123K
HAYW icon
1230
Hayward Holdings
HAYW
$3.21B
– –
-67,185
Closed -$1.03M
HBM icon
1231
Hudbay
HBM
$10.1B
– –
-22,192
Closed -$180K
HCSG icon
1232
Healthcare Services Group
HCSG
$1.6B
– –
-17,603
Closed -$204K
HII icon
1233
Huntington Ingalls Industries
HII
$12.9B
– –
-1,215
Closed -$230K
HNRG icon
1234
Hallador Energy
HNRG
$670M
– –
-24,717
Closed -$283K
HOOD icon
1235
Robinhood
HOOD
$77.8B
– –
-64,920
Closed -$2.42M
HR icon
1236
Healthcare Realty
HR
$7.28B
– –
-44,586
Closed -$756K
HRB icon
1237
H&R Block
HRB
$5.58B
– –
-11,216
Closed -$593K
HST icon
1238
Host Hotels & Resorts
HST
$17.2B
– –
-24,404
Closed -$428K
HTBK
1239
DELISTED
Heritage Commerce
HTBK
– –
-24,743
Closed -$232K
HWC icon
1240
Hancock Whitney
HWC
$6.2B
– –
-7,693
Closed -$421K
HXL icon
1241
Hexcel
HXL
$7.79B
– –
-14,386
Closed -$902K
IBB icon
1242
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,374
Closed -$314K
IBN icon
1243
ICICI Bank
IBN
$108B
– –
-7,492
Closed -$224K
IBTF
1244
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,845
Closed -$323K
ICL icon
1245
ICL Group
ICL
$6.53B
– –
-10,854
Closed -$53.7K
ICUI icon
1246
ICU Medical
ICUI
$4.21B
– –
-3,656
Closed -$567K
IDCC icon
1247
InterDigital
IDCC
$7.87B
– –
-2,379
Closed -$461K
IEF icon
1248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,459
Closed -$412K
IHRT icon
1249
iHeartMedia
IHRT
$543M
– –
-39,426
Closed -$78.1K
IHS icon
1250
IHS Holding
IHS
$2.76B
– –
-11,016
Closed -$32.2K
48 49
50
51 52

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CB
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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.