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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$26.7B
| $901K | 0.01% |
4,919
+223
| +5% | +$38.8K |
|
552
Alliant Energy
LNT
$18.6B
| $901K | 0.01% |
14,893
+548
| +4% | +$33.5K |
|
553
Coca-Cola Europacific Partners
CCEP
$49.1B
| $899K | 0.01% |
9,696
+2,781
| +40% | +$249K |
|
554
Alibaba
BABA
$276B
| $898K | 0.01% |
7,919
+1,592
| +25% | +$188K |
|
555
United Airlines
UAL
$38.8B
| $896K | 0.01% |
11,257
-84
| -0.7% | -$6.19K |
|
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $896K | 0.01% |
8,911
-2,361
| -21% | -$237K |
|
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $896K | 0.01% |
8,253
-140
| -2% | -$13.8K |
|
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $894K | 0.01% |
7,232
+30
| +0.4% | +$3.53K |
|
559
Wheaton Precious Metals
WPM
$49.7B
| $893K | 0.01% |
9,949
+2,052
| +26% | +$173K |
|
560
Xcel Energy
XEL
$49.2B
| $893K | 0.01% |
13,118
+1,870
| +17% | +$130K |
|
561
Cadence Design Systems
CDNS
$91.6B
| $893K | 0.01% |
2,898
+891
| +44% | +$259K |
|
562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $889K | 0.01% |
7,494
-217
| -3% | -$25.3K |
|
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $886K | 0.01% |
6,593
-207
| -3% | -$25.5K |
|
|
HES
564
DELISTED
Hess
HES
| $885K | 0.01% |
6,387
+2,398
| +60% | +$324K |
|
565
Ametek
AME
$53.9B
| $872K | 0.01% |
4,821
+1,271
| +36% | +$219K |
|
566
Mercado Libre
MELI
$94.5B
| $869K | 0.01% |
333
+30
| +10% | +$70.1K |
|
|
HOLX
567
DELISTED
Hologic
HOLX
| $866K | 0.01% |
13,286
+1,764
| +15% | +$106K |
|
568
Vanguard Energy ETF
VDE
$9.9B
| $865K | 0.01% |
7,262
+445
| +7% | +$51.8K |
|
|
AXON
569
Axon Enterprise
AXON
$42.8B
| $863K | 0.01% |
1,042
-31
| -3% | -$21.1K |
|
570
AngloGold Ashanti
AU
$39.4B
| $860K | 0.01% |
18,874
+4,623
| +32% | +$199K |
|
571
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $851K | 0.01% |
19,537
+1,620
| +9% | +$69.7K |
|
572
CBRE Group
CBRE
$43.3B
| $847K | 0.01% |
6,048
+32
| +0.5% | +$4.05K |
|
573
MGE Energy Inc
MGEE
$3.03B
| $845K | 0.01% |
9,551
+4,554
| +91% | +$410K |
|
574
Cognizant
CTSH
$25.2B
| $844K | 0.01% |
10,819
-367
| -3% | -$28.1K |
|
575
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $844K | 0.01% |
16,836
| – | – |
|
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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.