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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M 0.01%
24,851
+4,261
+21% +$226K
BKR icon
502
Baker Hughes
BKR
$60B
$1.31M 0.01%
28,847
+3,437
+14% +$163K
NTRS icon
503
Northern Trust
NTRS
$33.3B
$1.31M 0.01%
9,613
-1,235
-11% -$162K
SLQD icon
504
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.31M 0.01%
25,801
-8
-0% -$406
URI icon
505
United Rentals
URI
$67.2B
$1.3M 0.01%
1,605
+22
+1% +$19.1K
JBL icon
506
Jabil
JBL
$33B
$1.3M 0.01%
5,690
+864
+18% +$184K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.3M 0.01%
21,734
-4,136
-16% -$251K
CTVA icon
508
Corteva
CTVA
$52.6B
$1.3M 0.01%
19,343
+767
+4% +$49.6K
L icon
509
Loews
L
$23.9B
$1.3M 0.01%
12,306
+312
+3% +$32.2K
XEL icon
510
Xcel Energy
XEL
$48.8B
$1.3M 0.01%
17,534
+529
+3% +$41.7K
ECL icon
511
Ecolab
ECL
$78.1B
$1.29M 0.01%
4,906
+163
+3% +$43.4K
HAL icon
512
Halliburton
HAL
$26.9B
$1.28M 0.01%
45,276
+1,670
+4% +$44.1K
ASAN icon
513
Asana
ASAN
$1.92B
$1.27M 0.01%
92,906
-996
-1% -$13.7K
FTS icon
514
Fortis
FTS
$29B
$1.26M 0.01%
24,317
+1,004
+4% +$51.5K
FITB
515
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.01%
26,956
+1,029
+4% +$45.3K
SAIC icon
516
Saic
SAIC
$4.95B
$1.26M 0.01%
12,531
+2,386
+24% +$228K
OKE icon
517
Oneok
OKE
$57.2B
$1.25M 0.01%
17,069
+8,116
+91% +$575K
HUM icon
518
Humana
HUM
$43.7B
$1.25M 0.01%
4,885
-246
-5% -$64.5K
OCTU
519
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.1M
$1.24M 0.01%
43,693
-16
-0% -$453
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.24M 0.01%
25,741
+843
+3% +$40.4K
PHM icon
521
Pultegroup
PHM
$24.1B
$1.24M 0.01%
10,536
+680
+7% +$83.4K
BSX icon
522
Boston Scientific
BSX
$69.5B
$1.24M 0.01%
12,956
+10
+0.1% +$980
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.23M 0.01%
26,915
+240
+0.9% +$11.3K
ADX icon
524
Adams Diversified Equity Fund
ADX
$3.13B
$1.23M 0.01%
52,639
+14,964
+40% +$343K
AFRM icon
525
Affirm
AFRM
$23.9B
$1.23M 0.01%
16,481
+166
+1% +$11.9K
19 20
21
22 23

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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.