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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
VCTR icon
201
Victory Capital Holdings
VCTR
$6.16B
$4.91M 0.04%
+84,871
New +$5.38M
JMOM icon
202
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$4.86M 0.04%
86,232
-10,398
-11% -$619K
SUSC icon
203
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.84M 0.04%
209,796
+4,383
+2% +$100K
CME icon
204
CME Group
CME
$96.1B
$4.64M 0.04%
17,496
-31,326
-64% -$7.73M
AON icon
205
Aon
AON
$78.3B
$4.54M 0.04%
11,364
+369
+3% +$141K
COP icon
206
ConocoPhillips
COP
$145B
$4.47M 0.04%
42,544
-4,861
-10% -$485K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.43M 0.04%
54,276
-1,212
-2% -$97.8K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.38M 0.04%
35,172
-8,846
-20% -$1.18M
PM icon
209
Philip Morris
PM
$299B
$4.36M 0.04%
27,446
-20,367
-43% -$2.88M
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 0.04%
43,695
-5,711
-12% -$558K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.32M 0.04%
156,518
-9,139
-6% -$250K
DUHP icon
212
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.25M 0.04%
128,205
-11,647
-8% -$400K
FDX icon
213
FedEx
FDX
$73B
$4.18M 0.04%
17,129
-4,820
-22% -$1.25M
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.17M 0.04%
35,500
-31
-0.1% -$3.98K
DFSE
215
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$4.16M 0.04%
123,417
+3,143
+3% +$106K
PFE icon
216
Pfizer
PFE
$142B
$4.12M 0.03%
162,725
-71,804
-31% -$1.88M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.06M 0.03%
92,801
-1,609
-2% -$69.9K
MSI icon
218
Motorola Solutions
MSI
$71.5B
$4.02M 0.03%
9,183
+108
+1% +$48.2K
GE icon
219
GE Aerospace
GE
$368B
$4.01M 0.03%
20,059
-19,257
-49% -$3.79M
IVOV icon
220
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.93M 0.03%
42,730
-453
-1% -$43.5K
MPC icon
221
Marathon Petroleum
MPC
$91.7B
$3.91M 0.03%
26,824
-19,087
-42% -$2.82M
UPS icon
222
United Parcel Service
UPS
$89.5B
$3.88M 0.03%
35,296
-21,507
-38% -$2.57M
LOW icon
223
Lowe's Companies
LOW
$118B
$3.84M 0.03%
16,475
-2,693
-14% -$663K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.8M 0.03%
15,547
-1,325
-8% -$345K
HON icon
225
Honeywell
HON
$76.7B
$3.8M 0.03%
19,021
-17,266
-48% -$3.49M
7 8
9
10 11

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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.