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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$2.82M 0.02%
2,960
+397
+15% +$399K
BNY
327
Bank of New York Mellon
BNY
$106B
$2.79M 0.02%
25,634
+688
+3% +$70.2K
EMR icon
328
Emerson Electric
EMR
$83.9B
$2.79M 0.02%
21,242
+1,793
+9% +$244K
ILCG icon
329
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.78M 0.02%
26,662
-673
-2% -$67.6K
VLO icon
330
Valero Energy
VLO
$92.9B
$2.77M 0.02%
16,250
-1
-0% -$149
EMLP icon
331
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.75M 0.02%
71,782
-981
-1% -$37K
SFBS
332
ServisFirst Bancshares
SFBS
$4.89B
$2.74M 0.02%
33,978
+1,275
+4% +$106K
TT icon
333
Trane Technologies
TT
$101B
$2.73M 0.02%
6,461
-147
-2% -$62.8K
SPGI icon
334
S&P Global
SPGI
$121B
$2.71M 0.02%
5,562
-139
-2% -$74.4K
MNA icon
335
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.69M 0.02%
75,054
-51
-0.1% -$1.81K
IAU icon
336
iShares Gold Trust
IAU
$62.9B
$2.68M 0.02%
36,775
+4,941
+16% +$322K
WEC icon
337
WEC Energy
WEC
$35.7B
$2.67M 0.02%
23,294
+1,923
+9% +$208K
APD icon
338
Air Products & Chemicals
APD
$65.7B
$2.66M 0.02%
9,752
-52
-0.5% -$15.1K
DFEV icon
339
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.64M 0.02%
82,870
-6,592
-7% -$204K
KMI icon
340
Kinder Morgan
KMI
$71.7B
$2.64M 0.02%
93,261
-1,437
-2% -$39.3K
CI icon
341
Cigna
CI
$73.8B
$2.63M 0.02%
9,131
+223
+3% +$66K
CSQ icon
342
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.6M 0.02%
134,743
– –
USB icon
343
US Bancorp
USB
$98.2B
$2.6M 0.02%
53,779
+5,832
+12% +$276K
SBUX icon
344
Starbucks
SBUX
$120B
$2.6M 0.02%
30,680
-681
-2% -$61K
IBIT icon
345
iShares Bitcoin Trust
IBIT
$46.7B
$2.57M 0.02%
39,479
+10,465
+36% +$681K
ISRG icon
346
Intuitive Surgical
ISRG
$127B
$2.56M 0.02%
5,734
-63
-1% -$30.2K
CARR icon
347
Carrier Global
CARR
$51B
$2.56M 0.02%
42,800
-2,264
-5% -$154K
AVMU icon
348
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.55M 0.02%
+56,015
New +$2.5M
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.54M 0.02%
+101,009
New +$2.52M
ADI icon
350
Analog Devices
ADI
$179B
$2.54M 0.02%
10,325
+542
+6% +$130K
12 13
14
15 16

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CB
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CI Investments Inc
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MIC
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GT
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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.