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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
+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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$3.15M 0.02%
5,797
+56
+1% +$29.3K
TMUS icon
277
T-Mobile US
TMUS
$195B
$3.12M 0.02%
13,086
+1,030
+9% +$251K
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.11M 0.02%
23,331
+1,276
+6% +$162K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$104B
$3.1M 0.02%
116,794
+19,483
+20% +$509K
PGR icon
280
Progressive
PGR
$128B
$3.06M 0.02%
11,475
+764
+7% +$209K
FISV
281
Fiserv Inc
FISV
$29.7B
$3.05M 0.02%
17,680
+901
+5% +$163K
BKNG icon
282
Booking.com
BKNG
$156B
$3.03M 0.02%
13,075
+650
+5% +$133K
CMCSA icon
283
Comcast
CMCSA
$87.3B
$3.03M 0.02%
84,824
-33
-0% -$1.14K
DFSI
284
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.02M 0.02%
76,705
-4,753
-6% -$177K
HIG icon
285
Hartford Financial Services
HIG
$39.9B
$3.01M 0.02%
23,751
+3,276
+16% +$407K
SPGI icon
286
S&P Global
SPGI
$124B
$3.01M 0.02%
5,701
+402
+8% +$201K
GXC icon
287
State Street SPDR S&P China ETF
GXC
$456M
$2.99M 0.02%
34,123
-1,278
-4% -$107K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.02%
28,992
-45
-0.2% -$4.62K
ALL icon
289
Allstate
ALL
$70.6B
$2.95M 0.02%
14,675
+1,011
+7% +$202K
CI icon
290
Cigna
CI
$78.4B
$2.94M 0.02%
8,908
+930
+12% +$300K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.94M 0.02%
36,886
-534
-1% -$40.5K
TT icon
292
Trane Technologies
TT
$98.8B
$2.89M 0.02%
6,608
+355
+6% +$140K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.89M 0.02%
117,580
+7,795
+7% +$181K
SBUX icon
294
Starbucks
SBUX
$119B
$2.87M 0.02%
31,361
-3,415
-10% -$296K
TJX icon
295
TJX Companies
TJX
$179B
$2.87M 0.02%
23,257
+3,642
+19% +$462K
IVOG icon
296
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.85M 0.02%
25,224
-518
-2% -$55.1K
ITW icon
297
Illinois Tool Works
ITW
$84.1B
$2.82M 0.02%
11,411
-269
-2% -$65K
BRO icon
298
Brown & Brown
BRO
$25.1B
$2.78M 0.02%
25,117
-638
-2% -$71.7K
KMI icon
299
Kinder Morgan
KMI
$70.9B
$2.78M 0.02%
94,698
+9,610
+11% +$264K
GPN icon
300
Global Payments
GPN
$24.1B
$2.78M 0.02%
34,760
+8,849
+34% +$700K
10 11
12
13 14

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CB
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MIC
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MMH
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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.