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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
SFBS
376
ServisFirst Bancshares
SFBS
$4.88B
$2.35M 0.01%
32,722
-1,256
-4% -$92.2K
PSX icon
377
Phillips 66
PSX
$83.9B
$2.33M 0.01%
18,052
+922
+5% +$124K
SNAP icon
378
Snap
SNAP
$7.77B
$2.32M 0.01%
287,784
-218
-0.1% -$1.72K
GD icon
379
General Dynamics
GD
$104B
$2.31M 0.01%
6,873
+815
+13% +$278K
FEBU
380
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$2.31M 0.01%
83,429
– –
JNEU
381
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.9M
$2.29M 0.01%
75,423
+326
+0.4% +$9.85K
AZO icon
382
AutoZone
AZO
$49.2B
$2.28M 0.01%
673
+6
+0.9% +$22.7K
SCHW
383
Charles Schwab
SCHW
$183B
$2.28M 0.01%
22,826
+455
+2% +$43.2K
CL icon
384
Colgate-Palmolive
CL
$73.2B
$2.28M 0.01%
28,816
+1,419
+5% +$111K
LHX icon
385
L3Harris
LHX
$51.6B
$2.28M 0.01%
7,753
+142
+2% +$41K
AFL icon
386
Aflac
AFL
$65.1B
$2.25M 0.01%
20,362
+3,258
+19% +$359K
YUM icon
387
Yum! Brands
YUM
$42.4B
$2.22M 0.01%
14,681
-875
-6% -$130K
PWR icon
388
Quanta Services
PWR
$99.8B
$2.21M 0.01%
5,247
+151
+3% +$66.3K
NAD icon
389
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.2M 0.01%
183,334
-1,594
-0.9% -$19.1K
SYK icon
390
Stryker
SYK
$124B
$2.2M 0.01%
6,260
-271
-4% -$98.7K
APD icon
391
Air Products & Chemicals
APD
$65.3B
$2.2M 0.01%
8,894
-858
-9% -$217K
AU icon
392
AngloGold Ashanti
AU
$39B
$2.17M 0.01%
25,434
+2,245
+10% +$175K
ILCV icon
393
iShares Morningstar Value ETF
ILCV
$1.32B
$2.16M 0.01%
22,845
-2,460
-10% -$228K
IBIT icon
394
iShares Bitcoin Trust
IBIT
$46.6B
$2.15M 0.01%
43,208
+3,729
+9% +$212K
RF icon
395
Regions Financial
RF
$26.4B
$2.15M 0.01%
79,159
-1,139
-1% -$29.1K
TFC icon
396
Truist Financial
TFC
$63.5B
$2.13M 0.01%
43,199
+3,135
+8% +$144K
CARR icon
397
Carrier Global
CARR
$51.3B
$2.12M 0.01%
40,190
-2,610
-6% -$145K
PANW icon
398
Palo Alto Networks
PANW
$266B
$2.11M 0.01%
11,476
+1,876
+20% +$378K
MDT icon
399
Medtronic
MDT
$109B
$2.1M 0.01%
21,885
+3,279
+18% +$319K
SNPS icon
400
Synopsys
SNPS
$73.6B
$2.09M 0.01%
4,459
-223
-5% -$99.1K
14 15
16
17 18

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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.