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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
NFBK
1301
DELISTED
Northfield Bancorp
NFBK
– –
-18,006
Closed -$209K
NMR icon
1302
Nomura Holdings
NMR
$28.3B
– –
-10,246
Closed -$59.3K
NNN icon
1303
NNN REIT
NNN
$9.04B
– –
-10,306
Closed -$421K
NTB icon
1304
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-8,864
Closed -$324K
NTGR icon
1305
NETGEAR
NTGR
$648M
– –
-9,543
Closed -$266K
NTNX icon
1306
Nutanix
NTNX
$16B
– –
-17,723
Closed -$1.08M
NTRA icon
1307
Natera
NTRA
$38.3B
– –
-18,933
Closed -$3M
NU icon
1308
Nu Holdings
NU
$69.2B
– –
-20,391
Closed -$211K
NWE icon
1309
NorthWestern Energy
NWE
$4.23B
– –
-9,373
Closed -$501K
NWBI icon
1310
Northwest Bancshares
NWBI
$2.3B
– –
-21,249
Closed -$280K
NWN icon
1311
Northwest Natural Holdings
NWN
$2.06B
– –
-8,605
Closed -$340K
NXST icon
1312
Nexstar Media Group
NXST
$5.82B
– –
-3,284
Closed -$519K
NYT icon
1313
New York Times
NYT
$12.1B
– –
-5,858
Closed -$305K
OC icon
1314
Owens Corning
OC
$11.2B
– –
-9,814
Closed -$1.67M
OCFC icon
1315
OceanFirst Financial
OCFC
$1.68B
– –
-12,179
Closed -$220K
OGE icon
1316
OGE Energy
OGE
$9.78B
– –
-14,080
Closed -$581K
OGS icon
1317
ONE Gas
OGS
$4.87B
– –
-3,318
Closed -$230K
OII icon
1318
Oceaneering
OII
$4.86B
– –
-9,824
Closed -$256K
OIS icon
1319
Oil States International
OIS
$488M
– –
-37,506
Closed -$190K
OKTA icon
1320
Okta
OKTA
$24.7B
– –
-10,515
Closed -$829K
OLLI icon
1321
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-22,238
Closed -$2.44M
OLO
1322
DELISTED
Olo Inc
OLO
– –
-33,432
Closed -$257K
OLPX
1323
DELISTED
Olaplex Holdings
OLPX
– –
-39,004
Closed -$67.5K
OMCL icon
1324
Omnicell
OMCL
$1.61B
– –
-4,631
Closed -$206K
ON icon
1325
ON Semiconductor
ON
$31.8B
– –
-3,297
Closed -$208K
51 52
53
54 55

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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.