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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
326
US Bancorp
USB
$97.9B
$3.03M 0.02%
56,856
+3,077
+6% +$151K
IVOG icon
327
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$3.01M 0.02%
25,080
-144
-0.6% -$17.3K
MGC icon
328
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.01M 0.02%
11,983
-427
-3% -$106K
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.01M 0.02%
128,698
-72,006
-36% -$1.69M
AEP icon
330
American Electric Power
AEP
$69.9B
$3.01M 0.02%
26,093
-795
-3% -$93.9K
CB icon
331
Chubb
CB
$135B
$2.98M 0.02%
9,549
+637
+7% +$186K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$2.97M 0.02%
21,029
-1,272
-6% -$180K
NBTB icon
333
NBT Bancorp
NBTB
$2.73B
$2.94M 0.02%
70,855
+185
+0.3% +$7.69K
ITW icon
334
Illinois Tool Works
ITW
$81.8B
$2.94M 0.02%
11,936
+206
+2% +$51.3K
GL icon
335
Globe Life
GL
$14.1B
$2.93M 0.02%
20,952
-812
-4% -$110K
TMUS icon
336
T-Mobile US
TMUS
$183B
$2.89M 0.02%
14,215
+66
+0.5% +$14K
VMC icon
337
Vulcan Materials
VMC
$35.2B
$2.87M 0.02%
10,054
+4,936
+96% +$1.45M
GWW icon
338
W.W. Grainger
GWW
$64.9B
$2.86M 0.02%
2,831
-129
-4% -$125K
BKNG icon
339
Booking.com
BKNG
$150B
$2.85M 0.02%
13,325
-350
-3% -$72K
AMP icon
340
Ameriprise Financial
AMP
$48.3B
$2.82M 0.02%
5,747
-65
-1% -$30.8K
SPGI icon
341
S&P Global
SPGI
$122B
$2.79M 0.02%
5,343
-219
-4% -$108K
ILCG icon
342
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.79M 0.02%
26,769
+107
+0.4% +$11.2K
NVS icon
343
Novartis
NVS
$296B
$2.75M 0.02%
19,982
+3,678
+23% +$482K
EMR icon
344
Emerson Electric
EMR
$83.4B
$2.75M 0.02%
20,727
-515
-2% -$68.3K
BX icon
345
Blackstone
BX
$102B
$2.73M 0.02%
17,726
+325
+2% +$49.4K
NVR icon
346
NVR
NVR
$16.5B
$2.73M 0.02%
374
+10
+3% +$74.8K
CI icon
347
Cigna
CI
$74.5B
$2.7M 0.02%
9,819
+688
+8% +$193K
GPN icon
348
Global Payments
GPN
$23.1B
$2.7M 0.02%
34,907
-476
-1% -$38.3K
KLAC icon
349
KLA
KLAC
$244B
$2.7M 0.02%
22,240
+1,060
+5% +$124K
CSX icon
350
CSX Corp
CSX
$92.9B
$2.7M 0.02%
74,492
+30,592
+70% +$1.09M
12 13
14
15 16

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CB
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MMH
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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.