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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
+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
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32B
$2.15M 0.02%
16,732
– –
FEBU
352
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$2.13M 0.02%
82,785
+42,837
+107% +$1.05M
INTC icon
353
Intel
INTC
$413B
$2.12M 0.02%
94,860
-12,252
-11% -$254K
CPK icon
354
Chesapeake Utilities
CPK
$3.28B
$2.12M 0.02%
17,610
-1,594
-8% -$201K
JNEU
355
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
$2.11M 0.02%
+75,097
New +$1.99M
AMPL icon
356
Amplitude
AMPL
$1.18B
$2.1M 0.02%
169,711
+21,427
+14% +$232K
PSX icon
357
Phillips 66
PSX
$82.9B
$2.1M 0.02%
17,616
+3,601
+26% +$403K
MU icon
358
Micron Technology
MU
$835B
$2.09M 0.02%
16,945
+1,630
+11% +$152K
JCI icon
359
Johnson Controls International
JCI
$85.1B
$2.05M 0.01%
19,367
+2,179
+13% +$201K
NAD icon
360
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.04M 0.01%
180,715
-103
-0.1% -$1.16K
ELV icon
361
Elevance Health
ELV
$81.5B
$1.99M 0.01%
5,119
-414
-7% -$167K
PANW icon
362
Palo Alto Networks
PANW
$256B
$1.99M 0.01%
9,708
+559
+6% +$104K
IAU icon
363
iShares Gold Trust
IAU
$62.8B
$1.99M 0.01%
31,834
+924
+3% +$57.3K
NOW icon
364
ServiceNow
NOW
$120B
$1.98M 0.01%
9,630
+435
+5% +$82.1K
CAH icon
365
Cardinal Health
CAH
$53.7B
$1.97M 0.01%
11,710
+115
+1% +$17.1K
NUE icon
366
Nucor
NUE
$58.3B
$1.94M 0.01%
14,974
+3,693
+33% +$432K
SCHW
367
Charles Schwab
SCHW
$182B
$1.91M 0.01%
20,978
+2,610
+14% +$219K
USFR icon
368
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.91M 0.01%
38,026
-156
-0.4% -$7.86K
DEHP icon
369
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
$1.91M 0.01%
68,211
-8,113
-11% -$211K
PWR icon
370
Quanta Services
PWR
$84.2B
$1.88M 0.01%
4,975
+612
+14% +$196K
ROK icon
371
Rockwell Automation
ROK
$51.1B
$1.88M 0.01%
5,661
-42
-0.7% -$12K
KLAC icon
372
KLA
KLAC
$222B
$1.87M 0.01%
20,820
+1,180
+6% +$88.8K
MRSH
373
Marsh
MRSH
$94.3B
$1.86M 0.01%
8,496
+312
+4% +$70.4K
ARCC icon
374
Ares Capital
ARCC
$13.4B
$1.85M 0.01%
84,127
-14,945
-15% -$318K
FVCB icon
375
FVCBankcorp
FVCB
$335M
$1.83M 0.01%
155,235
+625
+0.4% +$6.99K
13 14
15
16 17

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CB
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MIC
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MMH
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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.