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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$86.6B
| $2.53M | 0.02% |
11,359
+611
| +6% | +$132K |
|
327
Colgate-Palmolive
CL
$74.8B
| $2.52M | 0.02% |
27,745
+1,914
| +7% | +$175K |
|
328
Lam Research
LRCX
$316B
| $2.5M | 0.02% |
25,660
+6,086
| +31% | +$483K |
|
329
Synopsys
SNPS
$71.6B
| $2.49M | 0.02% |
4,860
+380
| +8% | +$177K |
|
330
CVS Health
CVS
$135B
| $2.47M | 0.02% |
35,770
+5,642
| +19% | +$370K |
|
331
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $2.46M | 0.02% |
134,743
-150
| -0.1% | -$2.49K |
|
332
Stryker
SYK
$135B
| $2.45M | 0.02% |
6,184
+148
| +2% | +$55.4K |
|
333
AutoZone
AZO
$51.3B
| $2.42M | 0.02% |
653
+11
| +2% | +$40.5K |
|
334
Analog Devices
ADI
$172B
| $2.33M | 0.02% |
9,783
+551
| +6% | +$115K |
|
335
Cencora
COR
$62B
| $2.3M | 0.02% |
7,670
+614
| +9% | +$177K |
|
336
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $2.29M | 0.02% |
79,095
+18,392
| +30% | +$494K |
|
|
BNY
337
Bank of New York Mellon
BNY
$103B
| $2.27M | 0.02% |
24,946
+2,404
| +11% | +$204K |
|
338
Yum! Brands
YUM
$41.9B
| $2.25M | 0.02% |
15,193
+1,182
| +8% | +$173K |
|
339
WEC Energy
WEC
$36.3B
| $2.23M | 0.02% |
21,371
-487
| -2% | -$51.8K |
|
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $2.22M | 0.02% |
26,586
+21,229
| +396% | +$1.66M |
|
341
Otis Worldwide
OTIS
$27.9B
| $2.21M | 0.02% |
22,292
+1,063
| +5% | +$103K |
|
342
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $2.19M | 0.02% |
10,518
-489
| -4% | -$94K |
|
343
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.19M | 0.02% |
6,834
+442
| +7% | +$146K |
|
344
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $2.19M | 0.02% |
208,987
+62,586
| +43% | +$638K |
|
345
Palantir
PLTR
$295B
| $2.18M | 0.02% |
16,028
+3,184
| +25% | +$373K |
|
346
Valero Energy
VLO
$89.5B
| $2.18M | 0.02% |
16,251
+2,869
| +21% | +$358K |
|
347
iShares US Technology ETF
IYW
$22.6B
| $2.18M | 0.02% |
12,593
+220
| +2% | +$33.3K |
|
348
Adobe
ADBE
$105B
| $2.18M | 0.02% |
5,635
-171
| -3% | -$65.9K |
|
349
US Bancorp
USB
$97.9B
| $2.17M | 0.02% |
47,947
+1,046
| +2% | +$44K |
|
350
iShares Morningstar Value ETF
ILCV
$1.31B
| $2.16M | 0.02% |
25,961
+19
| +0.1% | +$1.51K |
|
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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.