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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
UNP icon
176
Union Pacific
UNP
$172B
$6.63M 0.06%
28,049
-13,395
-32% -$3.22M
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.6M 0.06%
94,507
-58,808
-38% -$4.08M
DE icon
178
Deere & Co
DE
$162B
$6.58M 0.06%
14,015
-187
-1% -$87.5K
AMGN icon
179
Amgen
AMGN
$209B
$6.55M 0.06%
21,035
-7,134
-25% -$2.11M
GLD icon
180
SPDR Gold Trust
GLD
$133B
$6.54M 0.06%
22,683
-8,555
-27% -$2.26M
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.4B
$6.51M 0.06%
37,800
-40,497
-52% -$7.66M
AXP icon
182
American Express
AXP
$228B
$6.5M 0.06%
24,170
-17,149
-42% -$5.07M
ESTC icon
183
Elastic
ESTC
$6.68B
$6.49M 0.05%
72,787
-2
-0% -$208
RSG icon
184
Republic Services
RSG
$65B
$6.46M 0.05%
26,660
-5,449
-17% -$1.22M
MHK icon
185
Mohawk Industries
MHK
$7.29B
$6.4M 0.05%
56,045
-18,296
-25% -$2.18M
WFC icon
186
Wells Fargo
WFC
$258B
$6.35M 0.05%
88,403
-7,364
-8% -$553K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.31M 0.05%
24,691
-309
-1% -$87.2K
WM icon
188
Waste Management
WM
$90.9B
$6.22M 0.05%
26,867
-152,933
-85% -$33.9M
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.22B
$5.99M 0.05%
23,588
-1,459
-6% -$390K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.88M 0.05%
149,450
-2,646
-2% -$104K
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.84M 0.05%
152,138
-19,637
-11% -$816K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.83M 0.05%
23,139
-380
-2% -$105K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$5.77M 0.05%
210,837
-96,059
-31% -$2.81M
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$5.7M 0.05%
185,000
-35,276
-16% -$1.07M
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.63M 0.05%
68,152
-635
-0.9% -$53.1K
EPD icon
196
Enterprise Products Partners
EPD
$82.5B
$5.53M 0.05%
161,837
-28,224
-15% -$940K
ADP icon
197
Automatic Data Processing
ADP
$105B
$5.46M 0.05%
17,868
+6,677
+60% +$2.01M
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.45M 0.05%
80,105
-4,765
-6% -$341K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 0.05%
117,982
-104,849
-47% -$4.72M
DIS icon
200
Walt Disney
DIS
$167B
$5.25M 0.04%
53,169
-11,971
-18% -$1.29M
6 7
8
9 10

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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.