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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
RF icon
376
Regions Financial
RF
$26.4B
$1.83M 0.01%
77,853
+6,244
+9% +$132K
NVS icon
377
Novartis
NVS
$302B
$1.83M 0.01%
15,119
+3,714
+33% +$419K
MARU
378
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.4M
$1.83M 0.01%
70,969
-2,664
-4% -$65.1K
CMI icon
379
Cummins
CMI
$83.6B
$1.82M 0.01%
5,568
+368
+7% +$114K
AVUS icon
380
Avantis US Equity ETF
AVUS
$13.7B
$1.81M 0.01%
17,916
+7,281
+68% +$682K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.81M 0.01%
9,933
+554
+6% +$95.6K
ICE icon
382
Intercontinental Exchange
ICE
$87.2B
$1.79M 0.01%
9,756
+1,354
+16% +$233K
PRU icon
383
Prudential Financial
PRU
$42.6B
$1.78M 0.01%
16,602
+12
+0.1% +$1.24K
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47.2B
$1.78M 0.01%
29,014
+4,820
+20% +$270K
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.77M 0.01%
39,571
+3,630
+10% +$160K
AFL icon
386
Aflac
AFL
$65.5B
$1.77M 0.01%
16,751
+817
+5% +$85.8K
RCL icon
387
Royal Caribbean
RCL
$86.5B
$1.76M 0.01%
5,629
+139
+3% +$33.1K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.76M 0.01%
42,542
-3,698
-8% -$152K
KMB icon
389
Kimberly-Clark
KMB
$37.6B
$1.75M 0.01%
13,588
+1,451
+12% +$197K
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.75M 0.01%
160,297
-251
-0.2% -$2.72K
NKE icon
391
Nike
NKE
$64.1B
$1.74M 0.01%
24,527
+398
+2% +$23.9K
DFCA icon
392
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.74M 0.01%
35,336
+265
+0.8% +$13K
PNC icon
393
PNC Financial Services
PNC
$99.1B
$1.74M 0.01%
9,332
-489
-5% -$82.8K
AIG icon
394
American International
AIG
$42.5B
$1.7M 0.01%
19,913
+2,306
+13% +$192K
LHX icon
395
L3Harris
LHX
$55.4B
$1.7M 0.01%
6,770
+777
+13% +$179K
GD icon
396
General Dynamics
GD
$103B
$1.69M 0.01%
5,802
+1,147
+25% +$316K
APH icon
397
Amphenol
APH
$185B
$1.69M 0.01%
17,084
+1,430
+9% +$117K
TFC icon
398
Truist Financial
TFC
$63.9B
$1.67M 0.01%
38,758
-23,452
-38% -$918K
KR icon
399
Kroger
KR
$36.7B
$1.66M 0.01%
23,181
+2,239
+11% +$155K
NVBU
400
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$1.64M 0.01%
61,672
+3,416
+6% +$86.1K
14 15
16
17 18

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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 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.