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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.86M 0.08%
80,446
-6,328
-7% -$732K
CFLT
152
DELISTED
Confluent
CFLT
$8.82M 0.07%
376,306
-3,065
-0.8% -$88.8K
IBM icon
153
IBM
IBM
$213B
$8.79M 0.07%
35,364
-20,969
-37% -$5.13M
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.55M 0.07%
91,328
-4,593
-5% -$423K
DHR icon
155
Danaher
DHR
$138B
$8.52M 0.07%
41,545
+2,024
+5% +$442K
VAC icon
156
Marriott Vacations Worldwide
VAC
$3.53B
$8.46M 0.07%
131,643
-12,856
-9% -$1.02M
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8.08M 0.07%
160,898
-31,252
-16% -$1.57M
T icon
158
AT&T
T
$164B
$7.98M 0.07%
282,167
-27,530
-9% -$692K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$7.67M 0.07%
72,757
-14,525
-17% -$1.54M
NFLX icon
160
Netflix
NFLX
$307B
$7.62M 0.06%
81,670
-37,360
-31% -$3.55M
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.53M 0.06%
309,344
-11,783
-4% -$285K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.48M 0.06%
322,999
+204,588
+173% +$4.69M
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.31M 0.06%
144,073
-2,878
-2% -$146K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.26M 0.06%
39,431
-598
-1% -$112K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.19M 0.06%
9
+6
+200% +$4.38M
DUK icon
166
Duke Energy
DUK
$101B
$7.14M 0.06%
58,537
-25,197
-30% -$2.87M
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.13M 0.06%
32,159
-61,343
-66% -$14.6M
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$7.13M 0.06%
127,830
-2,316
-2% -$140K
MRK icon
169
Merck
MRK
$322B
$7.04M 0.06%
78,429
-75,080
-49% -$7.01M
MCK icon
170
McKesson
MCK
$104B
$6.89M 0.06%
10,237
-8,166
-44% -$5.05M
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.86M 0.06%
80,686
-3,947
-5% -$352K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.83M 0.06%
67,828
+52,682
+348% +$5.29M
VTWV icon
173
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$6.72M 0.06%
50,484
-538
-1% -$76.6K
NEE icon
174
NextEra Energy
NEE
$185B
$6.7M 0.06%
94,477
-33,419
-26% -$2.36M
MAR icon
175
Marriott International
MAR
$100B
$6.67M 0.06%
27,994
-31,539
-53% -$8.57M
5 6
7
8 9

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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.