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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
WAB icon
426
Wabtec
WAB
$49.3B
$1.44M 0.01%
6,882
+701
+11% +$135K
HSBC icon
427
HSBC
HSBC
$352B
$1.44M 0.01%
23,683
+7,077
+43% +$403K
PRF icon
428
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.44M 0.01%
33,982
-3,334
-9% -$133K
PAYX icon
429
Paychex
PAYX
$43.4B
$1.43M 0.01%
9,830
+271
+3% +$40.8K
FCX icon
430
Freeport-McMoran
FCX
$86.2B
$1.42M 0.01%
32,801
+9,564
+41% +$363K
PPG icon
431
PPG Industries
PPG
$24.9B
$1.42M 0.01%
12,452
+1,475
+13% +$160K
CM icon
432
Canadian Imperial Bank of Commerce
CM
$106B
$1.41M 0.01%
19,932
+3,562
+22% +$229K
SPBO icon
433
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.41M 0.01%
48,088
-11,338
-19% -$325K
PRFZ icon
434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.4M 0.01%
34,517
-1,752
-5% -$66.8K
SCHI icon
435
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.4M 0.01%
61,303
-6,464
-10% -$144K
FANG icon
436
Diamondback Energy
FANG
$56B
$1.39M 0.01%
10,087
+2,753
+38% +$381K
AZN icon
437
AstraZeneca
AZN
$269B
$1.37M 0.01%
9,836
+3,605
+58% +$505K
NTRS icon
438
Northern Trust
NTRS
$21.8B
$1.37M 0.01%
10,801
+598
+6% +$61.1K
ENB icon
439
Enbridge
ENB
$120B
$1.36M 0.01%
30,024
+3,628
+14% +$165K
BSX icon
440
Boston Scientific
BSX
$68.4B
$1.35M 0.01%
12,553
+963
+8% +$97.4K
CHT icon
441
Chunghwa Telecom
CHT
$33.5B
$1.33M 0.01%
+28,567
New +$1.22M
HSY icon
442
Hershey
HSY
$37.3B
$1.33M 0.01%
8,002
+1,230
+18% +$203K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.33M 0.01%
22,160
-3,546
-14% -$210K
AUGU
444
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$1.31M 0.01%
+48,090
New +$1.24M
UL icon
445
Unilever
UL
$142B
$1.3M 0.01%
18,888
+6,804
+56% +$477K
MET icon
446
MetLife
MET
$62.4B
$1.3M 0.01%
16,146
+1,549
+11% +$120K
DDWM icon
447
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$1.29M 0.01%
32,620
+137
+0.4% +$5.22K
DVY icon
448
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.01%
9,699
-692
-7% -$89.6K
NRG icon
449
NRG Energy
NRG
$26.2B
$1.28M 0.01%
7,944
-162
-2% -$21.3K
BR icon
450
Broadridge
BR
$18.4B
$1.27M 0.01%
5,217
+244
+5% +$58K
16 17
18
19 20

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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.