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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
SAN icon
501
Banco Santander
SAN
$191B
$1.07M 0.01%
128,474
+40,994
+47% +$305K
FIS icon
502
Fidelity National Information Services
FIS
$24.2B
$1.07M 0.01%
13,085
+4,885
+60% +$380K
BDX icon
503
Becton Dickinson
BDX
$46.4B
$1.06M 0.01%
6,177
+360
+6% +$66K
SHW icon
504
Sherwin-Williams
SHW
$83.5B
$1.06M 0.01%
3,088
+293
+10% +$102K
WELL icon
505
Welltower
WELL
$174B
$1.06M 0.01%
6,867
+699
+11% +$104K
LEN icon
506
Lennar Class A
LEN
$20.4B
$1.05M 0.01%
9,514
-19
-0.2% -$2.06K
JBL icon
507
Jabil
JBL
$30.1B
$1.05M 0.01%
4,824
+15
+0.3% +$2.43K
L icon
508
Loews
L
$24.5B
$1.05M 0.01%
11,475
+2,533
+28% +$222K
CINF icon
509
Cincinnati Financial
CINF
$27.8B
$1.04M 0.01%
7,009
+457
+7% +$65.4K
SNOW icon
510
Snowflake
SNOW
$98.1B
$1.04M 0.01%
4,657
+170
+4% +$30.7K
J icon
511
Jacobs Solutions
J
$16B
$1.04M 0.01%
7,922
-88
-1% -$10.8K
CASY icon
512
Casey's General Stores
CASY
$32.1B
$1.04M 0.01%
2,029
+47
+2% +$21.7K
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.03M 0.01%
+23,486
New +$1.02M
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.02M 0.01%
10,053
-882
-8% -$88.5K
MKL icon
515
Markel Group
MKL
$25.2B
$1.02M 0.01%
511
+57
+13% +$107K
RWR icon
516
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.02M 0.01%
10,567
+335
+3% +$32.2K
PRA
517
DELISTED
ProAssurance
PRA
$1.01M 0.01%
44,134
+4,320
+11% +$99.7K
HWM icon
518
Howmet Aerospace
HWM
$109B
$1.01M 0.01%
5,402
+229
+4% +$35.2K
JANU
519
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.5M
$993K 0.01%
38,150
+9,157
+32% +$226K
PHM icon
520
Pultegroup
PHM
$25.2B
$988K 0.01%
9,373
+1,055
+13% +$106K
INTF icon
521
iShares International Equity Factor ETF
INTF
$3.55B
$988K 0.01%
28,859
-2,987
-9% -$97K
FNDC icon
522
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$987K 0.01%
23,468
-2,370
-9% -$91.9K
PFG icon
523
Principal Financial Group
PFG
$24.3B
$982K 0.01%
12,368
-685
-5% -$52.6K
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$978K 0.01%
20,597
+32
+0.2% +$1.45K
RJF icon
525
Raymond James Financial
RJF
$33.5B
$977K 0.01%
6,370
+4,403
+224% +$630K
19 20
21
22 23

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CB
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CI Investments Inc
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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.