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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
TOST icon
1401
Toast
TOST
$18.7B
– –
-9,364
Closed -$341K
TPH
1402
DELISTED
Tri Pointe Homes
TPH
– –
-6,059
Closed -$220K
TPL icon
1403
Texas Pacific Land
TPL
$27.8B
– –
-600
Closed -$221K
TRMK icon
1404
Trustmark
TRMK
$2.76B
– –
-13,681
Closed -$484K
TRU icon
1405
TransUnion
TRU
$15.1B
– –
-21,690
Closed -$2.01M
TTC icon
1406
Toro Company
TTC
$8.75B
– –
-3,293
Closed -$264K
TTE icon
1407
TotalEnergies
TTE
$195B
– –
-14,414
Closed -$786K
TXG icon
1408
10x Genomics
TXG
$6B
– –
-40,247
Closed -$578K
TY icon
1409
TRI-Continental Corp
TY
$1.86B
– –
-18,950
Closed -$601K
UBS icon
1410
UBS Group
UBS
$173B
– –
-7,610
Closed -$231K
UMBF icon
1411
UMB Financial
UMBF
$11.1B
– –
-2,423
Closed -$273K
UMC icon
1412
United Microelectronic
UMC
$47.7B
– –
-10,223
Closed -$66.3K
UNF icon
1413
Unifirst Corp
UNF
$5.3B
– –
-1,355
Closed -$232K
UNIT
1414
Uniti Group
UNIT
$2.36B
– –
-61,991
Closed -$341K
USFD icon
1415
US Foods
USFD
$22.2B
– –
-6,932
Closed -$468K
UTHR icon
1416
United Therapeutics
UTHR
$25.8B
– –
-10,205
Closed -$3.6M
UVE icon
1417
Universal Insurance Holdings
UVE
$1.22B
– –
-16,037
Closed -$338K
VALE icon
1418
Vale
VALE
$64.1B
– –
-26,704
Closed -$237K
VBTX
1419
DELISTED
Veritex Holdings
VBTX
– –
-11,792
Closed -$320K
VCYT icon
1420
Veracyte
VCYT
$3.7B
– –
-6,578
Closed -$260K
VEEV icon
1421
Veeva Systems
VEEV
$33.1B
– –
-7,473
Closed -$1.57M
VGK icon
1422
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-105,076
Closed -$6.67M
VICI icon
1423
VICI Properties
VICI
$29B
– –
-8,098
Closed -$237K
VICR icon
1424
Vicor
VICR
$9.56B
– –
-4,617
Closed -$223K
VIRT icon
1425
Virtu Financial
VIRT
$5.11B
– –
-55,580
Closed -$1.98M
55 56
57
58 59

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.