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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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
| – | – |
-1,595
| Closed | -$214K |
|
1352
Pricesmart
PSMT
$5.98B
| – | – |
-2,457
| Closed | -$226K |
|
|
P
1353
Everpure Inc
P
$25.7B
| – | – |
-18,359
| Closed | -$1.13M |
|
1354
PTC Therapeutics
PTCT
$5.64B
| – | – |
-4,648
| Closed | -$210K |
|
1355
Portillo's
PTLO
$331M
| – | – |
-10,221
| Closed | -$96.1K |
|
1356
Q2 Holdings
QTWO
$3.8B
| – | – |
-3,964
| Closed | -$399K |
|
1357
Ryder
R
$9.83B
| – | – |
-2,438
| Closed | -$382K |
|
1358
Roblox
RBLX
$25.5B
| – | – |
-47,506
| Closed | -$2.75M |
|
1359
Ring Energy
REI
$315M
| – | – |
-17,876
| Closed | -$24.3K |
|
1360
Reynolds Consumer Products
REYN
$5.26B
| – | – |
-7,670
| Closed | -$207K |
|
1361
Reinsurance Group of America
RGA
$15.5B
| – | – |
-6,555
| Closed | -$1.4M |
|
1362
Royal Gold
RGLD
$16.8B
| – | – |
-21,112
| Closed | -$2.78M |
|
1363
Robert Half
RHI
$3.87B
| – | – |
-29,127
| Closed | -$2.05M |
|
1364
Relay Therapeutics
RLAY
$4.1B
| – | – |
-29,088
| Closed | -$120K |
|
1365
RE/MAX Holdings
RMAX
$193M
| – | – |
-10,098
| Closed | -$108K |
|
1366
RingCentral
RNG
$4.66B
| – | – |
-7,362
| Closed | -$258K |
|
1367
Rollins
ROL
$18.3B
| – | – |
-15,876
| Closed | -$736K |
|
1368
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-31,821
| Closed | -$263K |
|
|
SA
1369
Seabridge Gold
SA
$2.78B
| – | – |
-15,956
| Closed | -$182K |
|
1370
Boston Beer
SAM
$1.91B
| – | – |
-7,926
| Closed | -$2.38M |
|
1371
SBA Communications
SBAC
$19.2B
| – | – |
-10,724
| Closed | -$2.19M |
|
1372
Southern Copper
SCCO
$143B
| – | – |
-2,612
| Closed | -$226K |
|
1373
Stepan Co
SCL
$1.46B
| – | – |
-4,043
| Closed | -$262K |
|
1374
SES AI
SES
$203M
| – | – |
-30,000
| Closed | -$65.7K |
|
|
SF
1375
Stifel
SF
$12.6B
| – | – |
-3,504
| Closed | -$248K |
|
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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.