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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
HPQ icon
526
HP
HPQ
$26B
$976K 0.01%
39,891
+6,775
+20% +$173K
IYG icon
527
iShares US Financial Services ETF
IYG
$2.13B
$974K 0.01%
11,379
-2,111
-16% -$167K
XLV icon
528
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$973K 0.01%
7,216
+935
+15% +$126K
MLM icon
529
Martin Marietta Materials
MLM
$34.2B
$966K 0.01%
1,760
+582
+49% +$308K
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$964K 0.01%
62,741
+20,816
+50% +$300K
F icon
531
Ford
F
$60.9B
$964K 0.01%
88,878
+3,639
+4% +$37.1K
FITB
532
Fifth Third Bancorp
FITB
$51.3B
$961K 0.01%
23,369
+1,113
+5% +$41.8K
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$959K 0.01%
6,500
+1,952
+43% +$266K
RWO icon
534
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$958K 0.01%
21,715
-2,082
-9% -$90.6K
LH icon
535
Labcorp
LH
$25.2B
$957K 0.01%
3,646
+202
+6% +$49.2K
DFNM icon
536
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$954K 0.01%
20,119
-527
-3% -$24.9K
HAL icon
537
Halliburton
HAL
$26.1B
$946K 0.01%
46,417
+12,123
+35% +$254K
PXF icon
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$942K 0.01%
16,400
+782
+5% +$42.4K
TFPM icon
539
Triple Flag Precious Metals
TFPM
$5.93B
$941K 0.01%
39,710
+21,290
+116% +$466K
VMC icon
540
Vulcan Materials
VMC
$36.8B
$941K 0.01%
3,606
+1,040
+41% +$267K
TXT icon
541
Textron
TXT
$14.7B
$924K 0.01%
11,505
+1,674
+17% +$121K
TEL icon
542
TE Connectivity
TEL
$60B
$923K 0.01%
5,474
+334
+6% +$50.7K
PEG icon
543
Public Service Enterprise Group
PEG
$38.7B
$923K 0.01%
10,960
+713
+7% +$57.5K
SLB icon
544
SLB Ltd
SLB
$72.7B
$920K 0.01%
27,213
+7,735
+40% +$268K
IRM icon
545
Iron Mountain
IRM
$35.9B
$917K 0.01%
8,945
+231
+3% +$21.8K
BKR icon
546
Baker Hughes
BKR
$58.3B
$916K 0.01%
23,897
+3,540
+17% +$134K
EW icon
547
Edwards Lifesciences
EW
$49.4B
$916K 0.01%
11,707
+624
+6% +$46.5K
UNM icon
548
Unum
UNM
$13.2B
$912K 0.01%
11,287
+49
+0.4% +$3.87K
DLR icon
549
Digital Realty Trust
DLR
$69.6B
$907K 0.01%
5,200
+173
+3% +$28.3K
PDI icon
550
PIMCO Dynamic Income Fund
PDI
$7.35B
$906K 0.01%
47,747
-746
-2% -$13.9K
20 21
22
23 24

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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.