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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
IMAX icon
1251
IMAX
IMAX
$2.62B
– –
-9,738
Closed -$249K
IMO icon
1252
Imperial Oil
IMO
$62.7B
– –
-21,967
Closed -$1.35M
INCY icon
1253
Incyte
INCY
$24.2B
– –
-52,792
Closed -$3.65M
INGN icon
1254
Inogen
INGN
$175M
– –
-16,953
Closed -$155K
INVZ icon
1255
Innoviz Technologies
INVZ
$95M
– –
-99,990
Closed -$168K
IQV icon
1256
IQVIA
IQV
$38.7B
– –
-1,070
Closed -$210K
IRDM icon
1257
Iridium Communications
IRDM
$5.02B
– –
-17,471
Closed -$507K
ITRI icon
1258
Itron
ITRI
$4.36B
– –
-2,579
Closed -$280K
IXJ icon
1259
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-3,225
Closed -$277K
JHG
1260
DELISTED
Janus Henderson
JHG
– –
-15,197
Closed -$646K
JMST icon
1261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,133
Closed -$311K
KBH icon
1262
KB Home
KBH
$3.37B
– –
-7,666
Closed -$504K
KFY icon
1263
Korn Ferry
KFY
$4.18B
– –
-3,629
Closed -$245K
KIM icon
1264
Kimco Realty
KIM
$17.2B
– –
-14,541
Closed -$341K
KJAN icon
1265
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-5,669
Closed -$212K
KMPR icon
1266
Kemper
KMPR
$1.67B
– –
-7,717
Closed -$513K
KMT icon
1267
Kennametal
KMT
$2.59B
– –
-15,307
Closed -$368K
KNX icon
1268
Knight Transportation
KNX
$11.3B
– –
-8,202
Closed -$435K
KRNY icon
1269
Kearny Financial
KRNY
$604M
– –
-27,479
Closed -$195K
KT icon
1270
KT
KT
$8.62B
– –
-11,724
Closed -$182K
LII icon
1271
Lennox International
LII
$14.4B
– –
-614
Closed -$374K
LNG icon
1272
Cheniere Energy
LNG
$55.2B
– –
-10,717
Closed -$2.3M
LNTH icon
1273
Lantheus
LNTH
$6.49B
– –
-3,636
Closed -$325K
LOPE icon
1274
Grand Canyon Education
LOPE
$3.79B
– –
-8,921
Closed -$1.46M
LSTR icon
1275
Landstar System
LSTR
$5.93B
– –
-1,932
Closed -$332K
49 50
51
52 53

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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.