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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
WRB icon
501
W.R. Berkley
WRB
$26.9B
$1.25M 0.01%
16,277
-329
-2% -$23.4K
BKR icon
502
Baker Hughes
BKR
$60B
$1.24M 0.01%
25,410
+1,513
+6% +$66.8K
WBD icon
503
Warner Bros
WBD
$65.9B
$1.23M 0.01%
63,150
-1,762
-3% -$24K
ORLY icon
504
O'Reilly Automotive
ORLY
$72.9B
$1.23M 0.01%
11,429
+2,382
+26% +$239K
FCX icon
505
Freeport-McMoran
FCX
$90B
$1.22M 0.01%
31,233
-1,568
-5% -$68K
OCTU
506
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$1.22M 0.01%
43,709
-16
-0% -$432
CHT icon
507
Chunghwa Telecom
CHT
$33.1B
$1.22M 0.01%
27,999
-568
-2% -$25.2K
HPE icon
508
Hewlett Packard
HPE
$63.4B
$1.22M 0.01%
49,686
-6,363
-11% -$141K
AMLP icon
509
Alerian MLP ETF
AMLP
$13B
$1.22M 0.01%
25,930
– –
TGT icon
510
Target
TGT
$65.6B
$1.22M 0.01%
13,563
-1,067
-7% -$105K
O icon
511
Realty Income
O
$59.6B
$1.2M 0.01%
19,818
+578
+3% +$33.7K
L icon
512
Loews
L
$23.9B
$1.2M 0.01%
11,994
+519
+5% +$49.1K
BSM icon
513
Black Stone Minerals
BSM
$3.18B
$1.2M 0.01%
91,242
+500
+0.6% +$6.29K
PAYX icon
514
Paychex
PAYX
$41.6B
$1.19M 0.01%
9,417
-413
-4% -$57.3K
AFRM icon
515
Affirm
AFRM
$23.9B
$1.19M 0.01%
16,315
+37
+0.2% +$2.82K
UL icon
516
Unilever
UL
$137B
$1.19M 0.01%
17,859
-1,029
-5% -$71K
MLM icon
517
Martin Marietta Materials
MLM
$31.5B
$1.19M 0.01%
1,886
+126
+7% +$75.1K
RMD icon
518
ResMed
RMD
$30.6B
$1.19M 0.01%
4,335
-9
-0.2% -$2.46K
BBVA icon
519
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.19M 0.01%
61,579
-1,162
-2% -$20.3K
FTS icon
520
Fortis
FTS
$29B
$1.18M 0.01%
23,313
-78
-0.3% -$3.84K
J icon
521
Jacobs Solutions
J
$15.9B
$1.18M 0.01%
7,858
-64
-0.8% -$9.2K
ADSK icon
522
Autodesk
ADSK
$49.5B
$1.17M 0.01%
3,685
+140
+4% +$42.7K
PYPL icon
523
PayPal
PYPL
$48.9B
$1.17M 0.01%
17,407
+1,092
+7% +$77K
BSMP
524
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.01%
47,563
– –
LEN icon
525
Lennar Class A
LEN
$19.8B
$1.17M 0.01%
9,253
-261
-3% -$32.4K
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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GT
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EWA
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MMH
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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.