We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$13.9B
AUM Growth
+$2.11B
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.9M
5
SW
Smurfit Westrock
SW
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.17%
3 Industrials 1.48%
4 Consumer Discretionary 1.48%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.9B
$3.8M 0.03%
37,616
+2,320
+7% +$228K
LMT icon
252
Lockheed Martin
LMT
$131B
$3.79M 0.03%
8,182
+999
+14% +$468K
MO icon
253
Altria Group
MO
$125B
$3.73M 0.03%
63,599
+7,993
+14% +$469K
PH icon
254
Parker-Hannifin
PH
$120B
$3.72M 0.03%
5,330
-43
-0.8% -$27.2K
NGVT icon
255
Ingevity
NGVT
$2.46B
$3.66M 0.03%
84,934
-63
-0.1% -$2.43K
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.63M 0.03%
27,289
-7,883
-22% -$988K
VOE icon
257
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.63M 0.03%
22,062
+1,696
+8% +$269K
BUFR icon
258
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$3.62M 0.03%
+113,741
New +$3.42M
QCOM icon
259
Qualcomm
QCOM
$164B
$3.57M 0.03%
22,402
+3,453
+18% +$508K
AMAT icon
260
Applied Materials
AMAT
$347B
$3.56M 0.03%
19,473
+670
+4% +$106K
TRV icon
261
Travelers Companies
TRV
$81.1B
$3.54M 0.03%
13,226
+1,454
+12% +$383K
MMM icon
262
3M
MMM
$91.8B
$3.5M 0.03%
22,970
+1,009
+5% +$144K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.44M 0.02%
30,755
-398
-1% -$42K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.44M 0.02%
+56,404
New +$3.26M
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.44M 0.02%
7,799
+341
+5% +$142K
LIN icon
266
Linde
LIN
$236B
$3.43M 0.02%
7,302
+1,228
+20% +$561K
VV icon
267
Vanguard Large-Cap ETF
VV
$51.2B
$3.37M 0.02%
11,827
+1,032
+10% +$272K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.37M 0.02%
29,803
+125
+0.4% +$13.2K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.32M 0.02%
24,548
-427
-2% -$53.3K
CARR icon
270
Carrier Global
CARR
$49.8B
$3.3M 0.02%
45,064
+3,516
+8% +$239K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.21M 0.02%
75,642
-4,100
-5% -$171K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.2M 0.02%
38,093
+592
+2% +$48.5K
AMP icon
273
Ameriprise Financial
AMP
$47.8B
$3.17M 0.02%
5,940
-126
-2% -$62.3K
TTD icon
274
Trade Desk
TTD
$8.97B
$3.16M 0.02%
43,838
+794
+2% +$50.7K
NOC icon
275
Northrop Grumman
NOC
$76B
$3.15M 0.02%
6,309
+1,104
+21% +$543K
9 10
11
12 13

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.

  • Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
  • Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
  • Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
  • Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
  • Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
  • Savant Capital opened 211 new positions and closed 58 in Q2 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.

Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.