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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.16M 0.02%
22,301
-4,988
-18% -$688K
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.15M 0.02%
37,096
-997
-3% -$84.2K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.12M 0.02%
30,219
+1,227
+4% +$127K
INTC icon
304
Intel
INTC
$455B
$3.12M 0.02%
93,024
-1,836
-2% -$44.5K
GL icon
305
Globe Life
GL
$14.2B
$3.11M 0.02%
21,764
+552
+3% +$74.8K
ITW icon
306
Illinois Tool Works
ITW
$82.6B
$3.06M 0.02%
11,730
+319
+3% +$83.1K
DFSI
307
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$3.05M 0.02%
74,452
-2,253
-3% -$90.3K
MU icon
308
Micron Technology
MU
$930B
$3.03M 0.02%
18,131
+1,186
+7% +$152K
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.03M 0.02%
12,410
+51
+0.4% +$11.9K
AEP icon
310
American Electric Power
AEP
$69.6B
$3.02M 0.02%
26,888
+1,310
+5% +$143K
IVOG icon
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$3.01M 0.02%
25,224
– –
C icon
312
Citigroup
C
$222B
$2.98M 0.02%
29,399
-805
-3% -$76.4K
ETN icon
313
Eaton
ETN
$161B
$2.98M 0.02%
7,970
+333
+4% +$121K
BX icon
314
Blackstone
BX
$102B
$2.97M 0.02%
17,401
+9
+0.1% +$1.54K
BKNG icon
315
Booking.com
BKNG
$149B
$2.95M 0.02%
13,675
+600
+5% +$134K
NBTB icon
316
NBT Bancorp
NBTB
$2.74B
$2.95M 0.02%
70,670
+44,582
+171% +$1.91M
GPN icon
317
Global Payments
GPN
$23B
$2.94M 0.02%
35,383
+623
+2% +$52.5K
NVR icon
318
NVR
NVR
$16.5B
$2.92M 0.02%
364
+3
+0.8% +$23.9K
CVS icon
319
CVS Health
CVS
$133B
$2.92M 0.02%
38,751
+2,981
+8% +$204K
PGR icon
320
Progressive
PGR
$123B
$2.87M 0.02%
11,635
+160
+1% +$39.4K
AZO icon
321
AutoZone
AZO
$49.2B
$2.86M 0.02%
667
+14
+2% +$56.2K
UPS icon
322
United Parcel Service
UPS
$88.6B
$2.86M 0.02%
34,250
-3,366
-9% -$305K
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$2.86M 0.02%
5,812
-128
-2% -$65.6K
VGSR icon
324
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.85M 0.02%
267,379
+58,392
+28% +$615K
GILD icon
325
Gilead Sciences
GILD
$162B
$2.83M 0.02%
25,495
+860
+3% +$97.8K
11 12
13
14 15

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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.