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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
CB icon
351
Chubb
CB
$135B
$2.52M 0.02%
8,912
+86
+1% +$23.7K
IYW icon
352
iShares US Technology ETF
IYW
$23.6B
$2.49M 0.02%
12,712
+119
+0.9% +$21.8K
NEM icon
353
Newmont
NEM
$98.7B
$2.49M 0.02%
29,515
+4,586
+18% +$320K
CMI icon
354
Cummins
CMI
$87.5B
$2.47M 0.02%
5,848
+280
+5% +$107K
MDLZ icon
355
Mondelez International
MDLZ
$79.5B
$2.46M 0.01%
39,400
-1,421
-3% -$91.7K
GLW icon
356
Corning
GLW
$119B
$2.44M 0.01%
29,715
+1,306
+5% +$85.4K
VTWG icon
357
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.44M 0.01%
10,417
-101
-1% -$22.3K
SYK icon
358
Stryker
SYK
$125B
$2.41M 0.01%
6,531
+347
+6% +$134K
BMY icon
359
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.01%
53,483
-3,072
-5% -$143K
CMCSA icon
360
Comcast
CMCSA
$85B
$2.41M 0.01%
76,612
-8,212
-10% -$275K
COR icon
361
Cencora
COR
$60.6B
$2.4M 0.01%
7,679
+9
+0.1% +$2.65K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.39M 0.01%
17,298
+566
+3% +$75.2K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.01%
21,401
-3,454
-14% -$382K
YUM icon
364
Yum! Brands
YUM
$41.8B
$2.36M 0.01%
15,556
+363
+2% +$53.4K
INTU icon
365
Intuit
INTU
$86.5B
$2.36M 0.01%
3,455
-25
-0.7% -$18K
PNC icon
366
PNC Financial Services
PNC
$99.7B
$2.35M 0.01%
11,693
+2,361
+25% +$467K
PSX icon
367
Phillips 66
PSX
$84.9B
$2.33M 0.01%
17,130
-486
-3% -$62.3K
LHX icon
368
L3Harris
LHX
$51.6B
$2.32M 0.01%
7,611
+841
+12% +$230K
BRO icon
369
Brown & Brown
BRO
$23.6B
$2.32M 0.01%
24,767
-350
-1% -$34.1K
SNPS icon
370
Synopsys
SNPS
$74.4B
$2.31M 0.01%
4,682
-178
-4% -$101K
KLAC icon
371
KLA
KLAC
$239B
$2.28M 0.01%
21,180
+360
+2% +$33.6K
ILCV icon
372
iShares Morningstar Value ETF
ILCV
$1.32B
$2.28M 0.01%
25,305
-656
-3% -$56.8K
FEBU
373
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$2.28M 0.01%
83,429
+644
+0.8% +$17K
AOA icon
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.27M 0.01%
25,742
-844
-3% -$71.9K
JNEU
375
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$38M
$2.25M 0.01%
75,097
– –
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 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.