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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
VLUE icon
276
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.72M 0.02%
29,713
-90
-0.3% -$10.6K
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.71M 0.02%
25,499
+951
+4% +$133K
QCOM icon
278
Qualcomm
QCOM
$156B
$3.7M 0.02%
22,269
-133
-0.6% -$21.1K
FNDC icon
279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.69M 0.02%
82,866
+59,398
+253% +$2.58M
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.6M 0.02%
55,395
-1,009
-2% -$63.1K
TXN icon
281
Texas Instruments
TXN
$252B
$3.57M 0.02%
19,409
-22
-0.1% -$4.3K
CRM icon
282
Salesforce
CRM
$150B
$3.56M 0.02%
15,035
+906
+6% +$229K
GXC icon
283
State Street SPDR S&P China ETF
GXC
$460M
$3.51M 0.02%
33,446
-677
-2% -$64.8K
LRCX icon
284
Lam Research
LRCX
$376B
$3.49M 0.02%
26,068
+408
+2% +$43.2K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 0.02%
7,483
-316
-4% -$142K
DUHP icon
286
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.44M 0.02%
91,120
-28,033
-24% -$1.03M
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$3.43M 0.02%
7,072
+509
+8% +$237K
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.43M 0.02%
130,366
+12,786
+11% +$325K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.43M 0.02%
30,091
-664
-2% -$74K
SGVT
290
Schwab Government Money Market ETF
SGVT
$826M
$3.4M 0.02%
+33,766
New +$3.39M
TMUS icon
291
T-Mobile US
TMUS
$184B
$3.39M 0.02%
14,149
+1,063
+8% +$257K
GEV icon
292
GE Vernova
GEV
$264B
$3.35M 0.02%
5,452
+447
+9% +$271K
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$81B
$3.35M 0.02%
23,773
+442
+2% +$60.7K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.35M 0.02%
74,946
-696
-0.9% -$30.5K
PLTR icon
295
Palantir
PLTR
$294B
$3.28M 0.02%
17,986
+1,958
+12% +$317K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.28M 0.02%
36,964
+78
+0.2% +$6.65K
ALL icon
297
Allstate
ALL
$68.4B
$3.23M 0.02%
15,061
+386
+3% +$77.9K
HIG icon
298
Hartford Financial Services
HIG
$39.1B
$3.21M 0.02%
24,094
+343
+1% +$44K
SHOP icon
299
Shopify
SHOP
$154B
$3.17M 0.02%
21,358
+8,127
+61% +$1.1M
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$103B
$3.16M 0.02%
115,859
-935
-0.8% -$25.5K
10 11
12
13 14

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CB
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CI Investments Inc
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MIC
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EWA
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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.