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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
CAH icon
401
Cardinal Health
CAH
$53.9B
$1.89M 0.01%
12,064
+354
+3% +$54.7K
GIS icon
402
General Mills
GIS
$19.1B
$1.88M 0.01%
37,261
+5,883
+19% +$295K
MARU
403
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$34M
$1.87M 0.01%
68,327
-2,642
-4% -$69.8K
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.86M 0.01%
15,716
+1,416
+10% +$161K
VT icon
405
Vanguard Total World Stock ETF
VT
$77.1B
$1.85M 0.01%
13,395
+3,849
+40% +$511K
TFC icon
406
Truist Financial
TFC
$63.3B
$1.83M 0.01%
40,064
+1,306
+3% +$58.9K
GM icon
407
General Motors
GM
$80.4B
$1.82M 0.01%
29,917
-612
-2% -$34.1K
NOW icon
408
ServiceNow
NOW
$115B
$1.82M 0.01%
9,905
+275
+3% +$51.4K
AMPL icon
409
Amplitude
AMPL
$1.18B
$1.82M 0.01%
169,706
-5
-0% -$59
EBAY icon
410
eBay
EBAY
$50.6B
$1.8M 0.01%
19,810
-277
-1% -$24.5K
SHW icon
411
Sherwin-Williams
SHW
$82.7B
$1.8M 0.01%
5,188
+2,100
+68% +$740K
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$1.8M 0.01%
19,647
-2,645
-12% -$240K
RCL icon
413
Royal Caribbean
RCL
$85.1B
$1.79M 0.01%
5,543
-86
-2% -$28.7K
NVBU
414
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
$1.79M 0.01%
63,144
+1,472
+2% +$40.2K
NEA icon
415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.78M 0.01%
156,297
-4,000
-2% -$44K
ARCC icon
416
Ares Capital
ARCC
$13.5B
$1.78M 0.01%
87,170
+3,043
+4% +$67.6K
MDT icon
417
Medtronic
MDT
$109B
$1.77M 0.01%
18,606
+5,588
+43% +$514K
PRU icon
418
Prudential Financial
PRU
$42.4B
$1.75M 0.01%
16,863
+261
+2% +$27.5K
BABA icon
419
Alibaba
BABA
$293B
$1.73M 0.01%
9,697
+1,778
+22% +$233K
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.73M 0.01%
25,590
+2,072
+9% +$134K
ENB icon
421
Enbridge
ENB
$119B
$1.72M 0.01%
34,164
+4,140
+14% +$195K
USFR icon
422
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.71M 0.01%
33,965
-4,061
-11% -$205K
BDX icon
423
Becton Dickinson
BDX
$45.6B
$1.7M 0.01%
9,091
+2,914
+47% +$541K
HSY icon
424
Hershey
HSY
$35.5B
$1.7M 0.01%
9,071
+1,069
+13% +$194K
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.69M 0.01%
21,108
+14,966
+244% +$1.16M
15 16
17
18 19

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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.