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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
+6.69%
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
$16.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.83%
3 Industrials 1.41%
4 Healthcare 1.39%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
$4.51M 0.03%
47,678
+327
+0.7% +$30.9K
PFE icon
252
Pfizer
PFE
$143B
$4.43M 0.03%
173,795
+15,095
+10% +$373K
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$4.43M 0.03%
47,424
-1,072
-2% -$93.7K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.39M 0.03%
101,196
+2,249
+2% +$91.8K
WM icon
255
Waste Management
WM
$90.6B
$4.37M 0.03%
19,782
-8,773
-31% -$1.98M
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.31M 0.03%
123,298
-2,653
-2% -$88.9K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.3M 0.03%
136,528
+57,433
+73% +$1.73M
MSI icon
258
Motorola Solutions
MSI
$72.3B
$4.22M 0.03%
9,222
+89
+1% +$40.1K
MO icon
259
Altria Group
MO
$114B
$4.19M 0.03%
63,465
-134
-0.2% -$8.49K
NOC icon
260
Northrop Grumman
NOC
$77.1B
$4.17M 0.03%
6,836
+527
+8% +$299K
NULV icon
261
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.14M 0.03%
94,538
+33,803
+56% +$1.44M
CEG icon
262
Constellation Energy
CEG
$93.8B
$4.13M 0.03%
12,537
-664
-5% -$214K
AON icon
263
Aon
AON
$76.5B
$4.12M 0.03%
11,559
+101
+0.9% +$36.5K
VZ icon
264
Verizon
VZ
$195B
$4.06M 0.02%
92,345
+2,486
+3% +$108K
BA icon
265
Boeing
BA
$171B
$4.06M 0.02%
18,803
-5
-0% -$1.13K
FDX icon
266
FedEx
FDX
$72.7B
$4.04M 0.02%
17,140
+322
+2% +$74.2K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.01M 0.02%
22,950
+888
+4% +$151K
PH icon
268
Parker-Hannifin
PH
$123B
$4M 0.02%
5,272
-58
-1% -$42.8K
TRV icon
269
Travelers Companies
TRV
$78.1B
$3.99M 0.02%
14,307
+1,081
+8% +$289K
LIN icon
270
Linde
LIN
$221B
$3.94M 0.02%
8,286
+984
+13% +$466K
TJX icon
271
TJX Companies
TJX
$174B
$3.91M 0.02%
27,080
+3,823
+16% +$508K
AMAT icon
272
Applied Materials
AMAT
$403B
$3.9M 0.02%
19,068
-405
-2% -$73.5K
IVOV icon
273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.87M 0.02%
38,436
-2,999
-7% -$297K
HEI.A icon
274
HEICO Corp Class A
HEI.A
$36B
$3.87M 0.02%
15,238
+1
+0% +$250
LMT icon
275
Lockheed Martin
LMT
$134B
$3.75M 0.02%
7,515
-667
-8% -$303K
9 10
11
12 13

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MMH
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Savant Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Savant Capital held 1,380 positions worth $16.5B, up 18% from $13.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Savant Capital deployed $1.63B of net new capital in Q3 2025, opening 153 new positions and adding to 654 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.

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

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $12.9M trimmed.

  • Savant Capital's largest Q3 2025 buy was Avantis Short-Term Fixed Income ETF: 2,738,144 shares worth $129M.
  • Savant Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $226M increase.
  • Savant Capital's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $12.9M.
  • Savant Capital fully exited MarketAxess Holdings in Q3 2025, selling an estimated $26M.
  • Savant Capital's ten largest holdings make up 43% of its $16.5B portfolio in Q3 2025.
  • Savant Capital opened 153 new positions and closed 73 in Q3 2025.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $16.5B.

Based on Savant Capital's 13F filing for Q3 2025, filed 5 Nov 2025.