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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
XLB icon
1451
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,732
Closed -$241K
XOP icon
1452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5,279
Closed -$699K
YEXT icon
1453
Yext
YEXT
$547M
– –
-16,512
Closed -$105K
YOU icon
1454
Clear Secure
YOU
$5.57B
– –
-16,479
Closed -$439K
Z icon
1455
Zillow
Z
$7.79B
– –
-6,794
Closed -$503K
ZBRA icon
1456
Zebra Technologies
ZBRA
$14B
– –
-775
Closed -$299K
ZNTL icon
1457
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-23,893
Closed -$72.4K
ZM icon
1458
Zoom
ZM
$28.2B
– –
-34,400
Closed -$2.81M
ZS icon
1459
Zscaler
ZS
$24.5B
– –
-15,201
Closed -$2.74M
LOT icon
1460
Lotus Technology
LOT
$537M
– –
-30,302
Closed -$109K
QTTB icon
1461
Q32 Bio
QTTB
$466M
– –
-15,281
Closed -$52.6K
PACS icon
1462
PACS Group
PACS
$7.28B
– –
-10,837
Closed -$142K
CNR
1463
Core Natural Resources Inc
CNR
$4.02B
– –
-3,591
Closed -$383K
SYFI
1464
AB Short Duration High Yield ETF
SYFI
$924M
– –
-6,677
Closed -$238K
TXNM
1465
TXNM Energy Inc
TXNM
$6.41B
– –
-12,773
Closed -$628K
GAP
1466
The Gap Inc
GAP
$7.23B
– –
-31,795
Closed -$751K
SEI
1467
Solaris Energy Infrastructure
SEI
$3.15B
– –
-25,152
Closed -$724K
PHLT
1468
DELISTED
Performant Healthcare Inc
PHLT
– –
-111,101
Closed -$336K
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,083
Closed -$1.75M
ATSG
1470
DELISTED
Air Transport Services Group
ATSG
– –
-17,295
Closed -$380K
ACCD
1471
DELISTED
Accolade Inc
ACCD
– –
-52,794
Closed -$181K
ITCI
1472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,222
Closed -$520K
SASR
1473
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,378
Closed -$249K
MTTR
1474
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-25,871
Closed -$123K
HCP
1475
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,871
Closed -$543K
56 57 58
59
60

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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.