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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
ONL
1326
Orion Office REIT
ONL
$150M
– –
-22,616
Closed -$83.9K
ORGO icon
1327
Organogenesis Holdings
ORGO
$305M
– –
-64,623
Closed -$207K
ORI icon
1328
Old Republic International
ORI
$10.5B
– –
-15,512
Closed -$561K
ORRF icon
1329
Orrstown Financial Services
ORRF
$840M
– –
-10,182
Closed -$373K
OSBC icon
1330
Old Second Bancorp
OSBC
$1.29B
– –
-19,833
Closed -$353K
OSPN icon
1331
OneSpan
OSPN
$574M
– –
-15,086
Closed -$280K
OZK icon
1332
Bank OZK
OZK
$5.6B
– –
-46,784
Closed -$2.08M
PATH icon
1333
UiPath
PATH
$6.61B
– –
-225,906
Closed -$2.87M
PB icon
1334
Prosperity Bancshares
PB
$8.97B
– –
-4,505
Closed -$339K
PCG icon
1335
PG&E
PCG
$38.3B
– –
-27,113
Closed -$547K
PDM
1336
Piedmont Realty Trust
PDM
$1.21B
– –
-17,715
Closed -$162K
PEGA icon
1337
Pegasystems
PEGA
$5.02B
– –
-28,594
Closed -$1.33M
PEN icon
1338
Penumbra
PEN
$12.7B
– –
-2,981
Closed -$708K
PFBC icon
1339
Preferred Bank
PFBC
$1.24B
– –
-3,221
Closed -$278K
PFIS icon
1340
Peoples Financial Services
PFIS
$704M
– –
-5,951
Closed -$305K
PFS icon
1341
Provident Financial Services
PFS
$3.22B
– –
-10,931
Closed -$206K
PHYS icon
1342
Sprott Physical Gold
PHYS
$14.6B
– –
-12,531
Closed -$252K
PINS icon
1343
Pinterest
PINS
$13.4B
– –
-15,094
Closed -$438K
PJAN icon
1344
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-7,710
Closed -$326K
PLTK icon
1345
Playtika
PLTK
$1.52B
– –
-75,358
Closed -$523K
PODD icon
1346
Insulet
PODD
$11.5B
– –
-5,974
Closed -$1.56M
POR icon
1347
Portland General Electric
POR
$5.8B
– –
-7,969
Closed -$348K
POWL icon
1348
Powell Industries
POWL
$7.6B
– –
-20,544
Closed -$1.52M
PRGS icon
1349
Progress Software
PRGS
$1.66B
– –
-7,041
Closed -$459K
PRIM icon
1350
Primoris Services
PRIM
$4.58B
– –
-5,209
Closed -$398K
52 53
54
55 56

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CB
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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.