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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
SNAP icon
376
Snap
SNAP
$7.89B
$2.22M 0.01%
288,002
-4,270
-1% -$35.4K
APH icon
377
Amphenol
APH
$198B
$2.22M 0.01%
17,908
+824
+5% +$90.4K
JCI icon
378
Johnson Controls International
JCI
$88.8B
$2.21M 0.01%
20,141
+774
+4% +$82.7K
CTAS icon
379
Cintas
CTAS
$81.9B
$2.2M 0.01%
10,699
-660
-6% -$141K
CL icon
380
Colgate-Palmolive
CL
$73.1B
$2.19M 0.01%
27,397
-348
-1% -$29.7K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$64.1B
$2.17M 0.01%
7,021
+187
+3% +$56.4K
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.16M 0.01%
184,928
+4,213
+2% +$47.9K
SCHW
383
Charles Schwab
SCHW
$183B
$2.14M 0.01%
22,371
+1,393
+7% +$132K
CPK icon
384
Chesapeake Utilities
CPK
$3.19B
$2.12M 0.01%
15,765
-1,845
-10% -$229K
RF icon
385
Regions Financial
RF
$26.4B
$2.12M 0.01%
80,298
+2,445
+3% +$63.5K
TTD icon
386
Trade Desk
TTD
$8.48B
$2.11M 0.01%
43,093
-745
-2% -$47.3K
PWR icon
387
Quanta Services
PWR
$100B
$2.11M 0.01%
5,096
+121
+2% +$47K
NUE icon
388
Nucor
NUE
$58.6B
$2.09M 0.01%
15,444
+470
+3% +$66.5K
NVS icon
389
Novartis
NVS
$297B
$2.09M 0.01%
16,304
+1,185
+8% +$145K
AVSU icon
390
Avantis Responsible US Equity ETF
AVSU
$472M
$2.08M 0.01%
+28,217
New +$2.01M
GD icon
391
General Dynamics
GD
$104B
$2.07M 0.01%
6,058
+256
+4% +$80.7K
FVCB icon
392
FVCBankcorp
FVCB
$335M
$2.05M 0.01%
158,419
+3,184
+2% +$41.8K
DFSU
393
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$2.01M 0.01%
47,405
+6,143
+15% +$251K
ADBE icon
394
Adobe
ADBE
$99.5B
$1.98M 0.01%
5,599
-36
-0.6% -$12.9K
PANW icon
395
Palo Alto Networks
PANW
$270B
$1.95M 0.01%
9,600
-108
-1% -$20.7K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.95M 0.01%
23,195
+13,276
+134% +$1.1M
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.95M 0.01%
10,269
+336
+3% +$62.6K
ROK icon
398
Rockwell Automation
ROK
$53.4B
$1.92M 0.01%
5,502
-159
-3% -$54.9K
AFL icon
399
Aflac
AFL
$64.9B
$1.91M 0.01%
17,104
+353
+2% +$37.1K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.9M 0.01%
41,026
+1,455
+4% +$66.6K
14 15
16
17 18

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CB
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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.