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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
NSC icon
451
Norfolk Southern
NSC
$75.4B
$1.51M 0.01%
5,036
+422
+9% +$117K
URI icon
452
United Rentals
URI
$67.2B
$1.51M 0.01%
1,583
+49
+3% +$43.7K
ELV icon
453
Elevance Health
ELV
$81.5B
$1.5M 0.01%
4,637
-482
-9% -$150K
MTB icon
454
M&T Bank
MTB
$35.7B
$1.5M 0.01%
7,581
+38
+0.5% +$7.46K
MRSH
455
Marsh
MRSH
$90.5B
$1.49M 0.01%
7,408
-1,088
-13% -$224K
VSGX icon
456
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.48M 0.01%
21,386
+4,954
+30% +$333K
MCO icon
457
Moody's
MCO
$82.8B
$1.48M 0.01%
3,107
-81
-3% -$40.8K
AZN icon
458
AstraZeneca
AZN
$263B
$1.47M 0.01%
9,603
-233
-2% -$35.3K
AUGU
459
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
$1.47M 0.01%
50,752
+2,662
+6% +$74.6K
TEL icon
460
TE Connectivity
TEL
$59.6B
$1.46M 0.01%
6,657
+1,183
+22% +$237K
NTRS icon
461
Northern Trust
NTRS
$33.3B
$1.46M 0.01%
10,848
+47
+0.4% +$6.05K
AWI icon
462
Armstrong World Industries
AWI
$7.38B
$1.46M 0.01%
7,436
-82
-1% -$15.3K
MET icon
463
MetLife
MET
$61.9B
$1.46M 0.01%
17,686
+1,540
+10% +$121K
EW icon
464
Edwards Lifesciences
EW
$49.6B
$1.4M 0.01%
17,991
+6,284
+54% +$491K
SPBO icon
465
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.38M 0.01%
46,567
-1,521
-3% -$44.5K
KMB icon
466
Kimberly-Clark
KMB
$36.3B
$1.38M 0.01%
11,088
-2,500
-18% -$323K
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.01%
23,336
+4,413
+23% +$259K
XEL icon
468
Xcel Energy
XEL
$48.8B
$1.37M 0.01%
17,005
+3,887
+30% +$281K
WELL icon
469
Welltower
WELL
$169B
$1.37M 0.01%
7,664
+797
+12% +$131K
PPG icon
470
PPG Industries
PPG
$24.6B
$1.36M 0.01%
12,945
+493
+4% +$54.8K
SCHI icon
471
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.36M 0.01%
58,931
-2,372
-4% -$54.2K
PCAR icon
472
PACCAR
PCAR
$69.8B
$1.36M 0.01%
13,833
+1,074
+8% +$106K
DDWM icon
473
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.36M 0.01%
32,512
-108
-0.3% -$4.41K
RY icon
474
Royal Bank of Canada
RY
$291B
$1.35M 0.01%
9,184
-321
-3% -$44.2K
OXY icon
475
Occidental Petroleum
OXY
$56.8B
$1.35M 0.01%
28,541
-767
-3% -$34.7K
17 18
19
20 21

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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.