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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 | |
|---|---|---|---|---|---|---|
1426
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-15,094
| Closed | -$72.3K |
|
1427
Viper Energy
VNOM
$8.71B
| – | – |
-14,396
| Closed | -$706K |
|
1428
Vodafone
VOD
$36.3B
| – | – |
-14,543
| Closed | -$123K |
|
1429
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-26,083
| Closed | -$1.85M |
|
1430
Varex Imaging
VREX
$472M
| – | – |
-16,234
| Closed | -$237K |
|
1431
Vertiv
VRT
$93B
| – | – |
-42,261
| Closed | -$4.8M |
|
|
VSXY
1432
Victoria's Secret
VSXY
$7.05B
| – | – |
-23,854
| Closed | -$988K |
|
1433
Vestis
VSTS
$1.91B
| – | – |
-74,292
| Closed | -$1.13M |
|
1434
Ventas
VTR
$48B
| – | – |
-3,937
| Closed | -$232K |
|
1435
NCR Voyix
VYX
$1.14B
| – | – |
-22,244
| Closed | -$308K |
|
1436
Westamerica Bancorp
WABC
$1.38B
| – | – |
-5,907
| Closed | -$310K |
|
1437
WaFd
WAFD
$2.72B
| – | – |
-6,544
| Closed | -$211K |
|
1438
Wendy's
WEN
$1.4B
| – | – |
-77,303
| Closed | -$1.26M |
|
1439
Westrock Coffee
WEST
$792M
| – | – |
-20,489
| Closed | -$132K |
|
1440
WEX
WEX
$6.37B
| – | – |
-6,654
| Closed | -$1.17M |
|
1441
Wingstop
WING
$3.53B
| – | – |
-5,536
| Closed | -$1.57M |
|
1442
World Kinect Corp
WKC
$2.04B
| – | – |
-7,573
| Closed | -$208K |
|
1443
Petco
WOOF
$797M
| – | – |
-97,670
| Closed | -$372K |
|
1444
WesBanco
WSBC
$3.97B
| – | – |
-6,368
| Closed | -$207K |
|
1445
Williams-Sonoma
WSM
$26.9B
| – | – |
-1,272
| Closed | -$236K |
|
1446
West Pharmaceutical
WST
$24B
| – | – |
-1,003
| Closed | -$329K |
|
1447
Select Water Solutions
WTTR
$2.3B
| – | – |
-20,672
| Closed | -$274K |
|
1448
TeraWulf
WULF
$8.75B
| – | – |
-35,495
| Closed | -$201K |
|
1449
Wolverine World Wide
WWW
$1.61B
| – | – |
-9,219
| Closed | -$205K |
|
1450
Xeris Biopharma Holdings
XERS
$1.39B
| – | – |
-22,116
| Closed | -$75K |
|
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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.