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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
AOR icon
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.27M 0.01%
+20,582
New +$1.2M
AMLP icon
452
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.01%
25,930
+5
+0% +$242
IMCG icon
453
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.25M 0.01%
15,589
-239
-2% -$17.8K
RY icon
454
Royal Bank of Canada
RY
$287B
$1.25M 0.01%
9,505
+3,121
+49% +$382K
DFAI
455
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.25M 0.01%
36,152
-8,301
-19% -$272K
ACGL icon
456
Arch Capital
ACGL
$35.7B
$1.25M 0.01%
13,697
+963
+8% +$88.9K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.01%
23,473
-25,737
-52% -$1.34M
CRWD icon
458
CrowdStrike
CRWD
$183B
$1.23M 0.01%
9,684
+2,044
+27% +$222K
HRL icon
459
Hormel Foods
HRL
$14.2B
$1.23M 0.01%
40,723
+3,171
+8% +$95.6K
OXY icon
460
Occidental Petroleum
OXY
$55.7B
$1.23M 0.01%
29,308
+1,012
+4% +$42.3K
WMB icon
461
Williams Companies
WMB
$85.8B
$1.23M 0.01%
19,571
+2,997
+18% +$177K
VT icon
462
Vanguard Total World Stock ETF
VT
$75.3B
$1.23M 0.01%
9,546
+2,517
+36% +$301K
AWI icon
463
Armstrong World Industries
AWI
$7.37B
$1.22M 0.01%
7,518
+57
+0.8% +$8.46K
DAL icon
464
Delta Air Lines
DAL
$56.7B
$1.22M 0.01%
24,821
+2,687
+12% +$123K
WRB icon
465
W.R. Berkley
WRB
$28.1B
$1.22M 0.01%
16,606
+2,857
+21% +$205K
HUM icon
466
Humana
HUM
$43.9B
$1.22M 0.01%
4,984
+2,060
+70% +$514K
PCAR icon
467
PACCAR
PCAR
$70.5B
$1.21M 0.01%
12,759
+1,012
+9% +$93.5K
PYPL icon
468
PayPal
PYPL
$49.9B
$1.21M 0.01%
16,315
+1,444
+10% +$98.9K
JEPQ icon
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.21M 0.01%
22,211
-200
-0.9% -$10.3K
ASAN icon
470
Asana
ASAN
$1.96B
$1.2M 0.01%
89,067
+525
+0.6% +$8.23K
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.19M 0.01%
25,889
-1,225
-5% -$52.9K
VCSH icon
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.01%
15,009
-2,147
-13% -$169K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.31B
$1.19M 0.01%
34,417
-321
-0.9% -$10.5K
BSM icon
474
Black Stone Minerals
BSM
$3.14B
$1.19M 0.01%
90,742
– –
NSC icon
475
Norfolk Southern
NSC
$75.4B
$1.18M 0.01%
4,614
-1,157
-20% -$273K
17 18
19
20 21

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.