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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
SFIX
1376
Stitch Fix
SFIX
$539M
– –
-18,444
Closed -$79.5K
SFM icon
1377
Sprouts Farmers Market
SFM
$8.09B
– –
-1,910
Closed -$243K
SHYF
1378
DELISTED
The Shyft Group
SHYF
– –
-14,006
Closed -$164K
SKX
1379
DELISTED
Skechers
SKX
– –
-13,234
Closed -$890K
SLVM icon
1380
Sylvamo
SLVM
$1.48B
– –
-7,671
Closed -$606K
SMG icon
1381
ScottsMiracle-Gro
SMG
$3.9B
– –
-17,535
Closed -$1.16M
SNV
1382
DELISTED
Synovus
SNV
– –
-11,923
Closed -$611K
SNX icon
1383
TD Synnex
SNX
$20.5B
– –
-16,698
Closed -$1.96M
SOFI icon
1384
SoFi Technologies
SOFI
$21.1B
– –
-42,392
Closed -$653K
SOXX icon
1385
iShares Semiconductor ETF
SOXX
$42.2B
– –
-4,236
Closed -$913K
SPR
1386
DELISTED
Spirit AeroSystems
SPR
– –
-11,603
Closed -$395K
SR icon
1387
Spire
SR
$4.75B
– –
-4,373
Closed -$297K
SSL icon
1388
Sasol
SSL
$7.47B
– –
-20,681
Closed -$94.3K
SSNC icon
1389
SS&C Technologies
SSNC
$18.4B
– –
-31,822
Closed -$2.41M
STNG icon
1390
Scorpio Tankers
STNG
$3.84B
– –
-6,964
Closed -$346K
STRL icon
1391
Sterling Infrastructure
STRL
$18.7B
– –
-6,134
Closed -$1.03M
SUB icon
1392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,854
Closed -$407K
TDC icon
1393
Teradata
TDC
$2.91B
– –
-22,743
Closed -$708K
TDS icon
1394
Telephone and Data Systems
TDS
$3.8B
– –
-5,960
Closed -$203K
TECK icon
1395
Teck Resources
TECK
$29.6B
– –
-9,415
Closed -$382K
TERN
1396
DELISTED
Terns Pharmaceuticals
TERN
– –
-16,083
Closed -$89.1K
TK icon
1397
Teekay
TK
$1.01B
– –
-13,700
Closed -$94.9K
TMP icon
1398
Tompkins Financial
TMP
$1.42B
– –
-5,671
Closed -$385K
TNL icon
1399
Travel + Leisure Co
TNL
$4.64B
– –
-33,863
Closed -$1.71M
TOL icon
1400
Toll Brothers
TOL
$13.7B
– –
-16,841
Closed -$2.12M
54 55
56
57 58

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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.