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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
EXC icon
426
Exelon
EXC
$46.9B
$1.69M 0.01%
37,475
+849
+2% +$37.3K
ED icon
427
Consolidated Edison
ED
$40.1B
$1.66M 0.01%
16,561
+5,128
+45% +$515K
HSBC icon
428
HSBC
HSBC
$365B
$1.66M 0.01%
23,444
-239
-1% -$15.5K
CRWD icon
429
CrowdStrike
CRWD
$194B
$1.66M 0.01%
13,556
+3,872
+40% +$440K
CM icon
430
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.01%
20,801
+869
+4% +$65.4K
HEEM icon
431
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$1.65M 0.01%
49,034
+19
+0% +$599
PRFZ icon
432
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.65M 0.01%
36,291
+1,774
+5% +$77K
USRT icon
433
iShares Core US REIT ETF
USRT
$4.62B
$1.64M 0.01%
27,989
-221
-0.8% -$12.7K
EOG icon
434
EOG Resources
EOG
$79.2B
$1.64M 0.01%
14,639
+2,265
+18% +$270K
AU icon
435
AngloGold Ashanti
AU
$40.1B
$1.63M 0.01%
23,189
+4,315
+23% +$241K
KR icon
436
Kroger
KR
$35.4B
$1.63M 0.01%
24,146
+965
+4% +$67.2K
WMB icon
437
Williams Companies
WMB
$87.5B
$1.63M 0.01%
25,690
+6,119
+31% +$359K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.62M 0.01%
38,540
-4,002
-9% -$167K
DECU
439
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$1.62M 0.01%
60,391
-904
-1% -$23.6K
NKE icon
440
Nike
NKE
$61.9B
$1.61M 0.01%
23,154
-1,373
-6% -$102K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.59M 0.01%
25,870
+1,440
+6% +$88K
DAL icon
442
Delta Air Lines
DAL
$57.5B
$1.58M 0.01%
27,872
+3,051
+12% +$174K
VMC icon
443
Vulcan Materials
VMC
$34.8B
$1.57M 0.01%
5,118
+1,512
+42% +$429K
APP icon
444
Applovin
APP
$133B
$1.57M 0.01%
2,184
+461
+27% +$213K
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.57M 0.01%
34,676
+694
+2% +$30.3K
ICE icon
446
Intercontinental Exchange
ICE
$85.6B
$1.56M 0.01%
9,279
-477
-5% -$85.2K
IP icon
447
International Paper
IP
$21.6B
$1.56M 0.01%
33,634
+1,201
+4% +$58.7K
CSX icon
448
CSX Corp
CSX
$93.4B
$1.56M 0.01%
43,900
-2,254
-5% -$77K
VLTO icon
449
Veralto
VLTO
$23B
$1.55M 0.01%
14,501
-79
-0.5% -$8.34K
EEMV icon
450
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.53M 0.01%
23,924
-1,015
-4% -$64.2K
16 17
18
19 20

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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.