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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
(-7.2%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,480
New
58
Increased
229
Reduced
754
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$143M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$77.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$64.4M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$60.5M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$47M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Lumen
LUMN
$6.57B
| – | – |
-206,562
| Closed | -$1.1M |
|
1277
Las Vegas Sands
LVS
$31.7B
| – | – |
-18,404
| Closed | -$945K |
|
1278
Lamb Weston
LW
$7.22B
| – | – |
-3,809
| Closed | -$255K |
|
1279
Luxfer Holdings
LXFR
$456M
| – | – |
-16,464
| Closed | -$216K |
|
1280
Lyft
LYFT
$6.02B
| – | – |
-80,146
| Closed | -$1.03M |
|
1281
LegalZoom.com
LZ
$1.35B
| – | – |
-21,666
| Closed | -$163K |
|
|
MAG
1282
DELISTED
MAG Silver
MAG
| – | – |
-10,081
| Closed | -$137K |
|
1283
Manhattan Associates
MANH
$11.2B
| – | – |
-3,031
| Closed | -$819K |
|
1284
MasterBrand
MBC
$1.06B
| – | – |
-10,304
| Closed | -$151K |
|
1285
Marcus Corp
MCS
$894M
| – | – |
-12,371
| Closed | -$266K |
|
|
MCW
1286
DELISTED
Mister Car Wash
MCW
| – | – |
-26,389
| Closed | -$192K |
|
1287
Pediatrix Medical
MD
$2.18B
| – | – |
-14,879
| Closed | -$195K |
|
1288
MiMedx Group
MDXG
$602M
| – | – |
-10,380
| Closed | -$99.9K |
|
1289
Medpace
MEDP
$16.1B
| – | – |
-8,755
| Closed | -$2.91M |
|
1290
Marcus & Millichap
MMI
$1.16B
| – | – |
-6,063
| Closed | -$232K |
|
1291
Monro
MNRO
$383M
| – | – |
-14,741
| Closed | -$366K |
|
1292
Molina Healthcare
MOH
$10.2B
| – | – |
-772
| Closed | -$225K |
|
|
MRC
1293
DELISTED
MRC Global
MRC
| – | – |
-10,353
| Closed | -$132K |
|
1294
PUT
Microsoft
MSFT
$3.45T
| – | – |
0
| – | -$84.3K |
|
1295
Minerals Technologies
MTX
$2.36B
| – | – |
-3,783
| Closed | -$288K |
|
1296
MasTec
MTZ
$20.8B
| – | – |
-18,215
| Closed | -$2.48M |
|
1297
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-16,543
| Closed | -$2.26M |
|
1298
Cloudflare
NET
$99B
| – | – |
-2,197
| Closed | -$237K |
|
1299
NewMarket
NEU
$7.82B
| – | – |
-422
| Closed | -$223K |
|
|
NEWP
1300
New Pacific Metals
NEWP
$859M
| – | – |
-40,300
| Closed | -$47.6K |
|
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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.