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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
TDG icon
476
TransDigm Group
TDG
$70.2B
$1.17M 0.01%
771
+18
+2% +$25.3K
BSMP
477
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.01%
47,563
-13,588
-22% -$333K
URI icon
478
United Rentals
URI
$67.2B
$1.16M 0.01%
1,534
+221
+17% +$148K
SHEL icon
479
Shell
SHEL
$254B
$1.16M 0.01%
16,412
+1,844
+13% +$124K
ILCB icon
480
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.15M 0.01%
13,463
+251
+2% +$19.9K
AMT icon
481
American Tower
AMT
$80.8B
$1.15M 0.01%
5,224
+871
+20% +$188K
OCTU
482
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$1.15M 0.01%
43,725
+33,591
+331% +$840K
ED icon
483
Consolidated Edison
ED
$40.1B
$1.15M 0.01%
11,433
+1,885
+20% +$200K
HPE icon
484
Hewlett Packard
HPE
$63.4B
$1.15M 0.01%
56,049
+13,567
+32% +$227K
MDT icon
485
Medtronic
MDT
$109B
$1.13M 0.01%
13,018
+1,437
+12% +$122K
AFRM icon
486
Affirm
AFRM
$23.9B
$1.13M 0.01%
16,278
+9
+0.1% +$467
SAIC icon
487
Saic
SAIC
$4.95B
$1.12M 0.01%
9,987
+96
+1% +$10.9K
RMD icon
488
ResMed
RMD
$30.6B
$1.12M 0.01%
4,344
+473
+12% +$113K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.01%
2,515
+327
+15% +$151K
FTS icon
490
Fortis
FTS
$29B
$1.12M 0.01%
23,391
+4,162
+22% +$198K
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.01%
18,923
+291
+2% +$17K
O icon
492
Realty Income
O
$59.6B
$1.11M 0.01%
19,240
+2,616
+16% +$148K
UCON icon
493
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.1M 0.01%
44,122
-7,913
-15% -$195K
ADSK icon
494
Autodesk
ADSK
$49.5B
$1.1M 0.01%
3,545
+180
+5% +$51.1K
RS icon
495
Reliance Steel & Aluminium
RS
$20.7B
$1.1M 0.01%
3,489
+187
+6% +$55.2K
NBTB icon
496
NBT Bancorp
NBTB
$2.74B
$1.08M 0.01%
26,088
-4,711
-15% -$196K
FTV icon
497
Fortive
FTV
$17.9B
$1.08M 0.01%
20,685
-5,095
-20% -$267K
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.01%
20,572
+1,528
+8% +$75.6K
VSGX icon
499
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.08M 0.01%
+16,432
New +$1.01M
FTCS icon
500
First Trust Capital Strength ETF
FTCS
$7.91B
$1.07M 0.01%
11,771
+726
+7% +$64.6K
18 19
20
21 22

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MIC
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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.