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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.5M 0.1%
124,157
+1,122
+0.9% +$113K
CSCO icon
127
Cisco
CSCO
$448B
$11.3M 0.1%
182,930
-18,746
-9% -$1.15M
EES icon
128
WisdomTree US SmallCap Earnings Fund
EES
$720M
$11.2M 0.1%
229,662
-28,971
-11% -$1.53M
CVX icon
129
Chevron
CVX
$383B
$11.1M 0.09%
66,121
-29,124
-31% -$4.56M
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11M 0.09%
217,434
-7,044
-3% -$356K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.8M 0.09%
85,352
-15,707
-16% -$2.17M
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.8M 0.09%
20,316
-4,901
-19% -$2.78M
ORCL icon
133
Oracle
ORCL
$367B
$10.8M 0.09%
77,033
-8,454
-10% -$1.38M
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.7M 0.09%
429,327
+18,010
+4% +$447K
RTX icon
135
RTX Corp
RTX
$289B
$10.6M 0.09%
80,281
-42,721
-35% -$5.42M
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10.5M 0.09%
106,572
-9,710
-8% -$1.02M
UNH icon
137
UnitedHealth
UNH
$383B
$10.4M 0.09%
19,795
-2,071
-9% -$1.06M
COST icon
138
Costco
COST
$423B
$10.3M 0.09%
10,888
-3,121
-22% -$3.04M
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.1M 0.09%
197,215
-5,519
-3% -$286K
WWD icon
140
Woodward
WWD
$21.2B
$10M 0.09%
54,983
-17,477
-24% -$3.23M
TSLA icon
141
Tesla
TSLA
$1.22T
$9.84M 0.08%
37,975
-2,597
-6% -$865K
MA icon
142
Mastercard
MA
$510B
$9.69M 0.08%
17,674
-3,082
-15% -$1.68M
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.59M 0.08%
103,861
-10,866
-9% -$1.02M
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.56M 0.08%
75,864
-2,386
-3% -$311K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.5M 0.08%
147,008
-8,704
-6% -$584K
AVGO icon
146
Broadcom
AVGO
$1.85T
$9.46M 0.08%
56,496
-7,630
-12% -$1.61M
BAC icon
147
Bank of America
BAC
$433B
$9.25M 0.08%
221,758
-159,824
-42% -$7.12M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.03M 0.08%
178,321
+4,536
+3% +$229K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.95M 0.08%
46,123
-2,765
-6% -$550K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.89M 0.08%
347,964
-13,526
-4% -$341K
4 5
6
7 8

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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.