We are live on ! Find out more
SC

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
FANG icon
476
Diamondback Energy
FANG
$55.9B
$1.35M 0.01%
9,420
-667
-7% -$94.9K
AIG icon
477
American International
AIG
$41.8B
$1.34M 0.01%
17,100
-2,813
-14% -$225K
TFPM icon
478
Triple Flag Precious Metals
TFPM
$6.05B
$1.34M 0.01%
45,828
+6,118
+15% +$158K
WAB icon
479
Wabtec
WAB
$50.1B
$1.34M 0.01%
6,681
-201
-3% -$39.7K
D icon
480
Dominion Energy
D
$60.5B
$1.34M 0.01%
21,892
+10,313
+89% +$613K
HUM icon
481
Humana
HUM
$45B
$1.33M 0.01%
5,131
+147
+3% +$38.7K
DFCA icon
482
Dimensional California Municipal Bond ETF
DFCA
$708M
$1.32M 0.01%
26,546
-8,790
-25% -$434K
AOR icon
483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.32M 0.01%
20,478
-104
-0.5% -$6.5K
SLQD icon
484
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.31M 0.01%
25,809
+21,082
+446% +$1.07M
TXRH icon
485
Texas Roadhouse
TXRH
$13.8B
$1.31M 0.01%
7,874
-5
-0.1% -$881
DFAI
486
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.3M 0.01%
35,889
-263
-0.7% -$9.3K
SHEL icon
487
Shell
SHEL
$252B
$1.3M 0.01%
18,231
+1,819
+11% +$131K
PHM icon
488
Pultegroup
PHM
$24.6B
$1.3M 0.01%
9,856
+483
+5% +$60K
ECL icon
489
Ecolab
ECL
$78.6B
$1.3M 0.01%
4,743
+2,524
+114% +$686K
KGC icon
490
Kinross Gold
KGC
$27.8B
$1.3M 0.01%
52,206
+730
+1% +$14K
SAN icon
491
Banco Santander
SAN
$206B
$1.28M 0.01%
122,100
-6,374
-5% -$59.3K
NRG icon
492
NRG Energy
NRG
$29.2B
$1.28M 0.01%
7,891
-53
-0.7% -$8.26K
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.27M 0.01%
26,675
+786
+3% +$36.8K
BR icon
494
Broadridge
BR
$18.2B
$1.27M 0.01%
5,334
+117
+2% +$29.1K
DCI icon
495
Donaldson
DCI
$11.1B
$1.27M 0.01%
15,515
+6,263
+68% +$472K
BSX icon
496
Boston Scientific
BSX
$72B
$1.26M 0.01%
12,946
+393
+3% +$40.7K
CASY icon
497
Casey's General Stores
CASY
$31.8B
$1.26M 0.01%
2,225
+196
+10% +$103K
CTVA icon
498
Corteva
CTVA
$50.9B
$1.26M 0.01%
18,576
-825
-4% -$59.8K
ASAN icon
499
Asana
ASAN
$1.97B
$1.25M 0.01%
93,902
+4,835
+5% +$68.3K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.47B
$1.25M 0.01%
34,238
-179
-0.5% -$6.44K
18 19
20
21 22

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.