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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
HAL icon
551
Halliburton
HAL
$26.9B
$1.07M 0.01%
43,606
-2,811
-6% -$62.2K
RWR icon
552
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.06M 0.01%
10,551
-16
-0.2% -$1.57K
PFG icon
553
Principal Financial Group
PFG
$24.3B
$1.05M 0.01%
12,720
+352
+3% +$28.1K
JEPQ icon
554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.05M 0.01%
18,318
-3,893
-18% -$216K
DTE icon
555
DTE Energy
DTE
$29.5B
$1.05M 0.01%
7,442
+1,405
+23% +$192K
FHN icon
556
First Horizon
FHN
$12.2B
$1.05M 0.01%
46,516
+18,482
+66% +$411K
ADM icon
557
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.01%
17,580
+2,413
+16% +$141K
JBL icon
558
Jabil
JBL
$33B
$1.05M 0.01%
4,826
+2
+0% +$436
MKL icon
559
Markel Group
MKL
$23.3B
$1.04M 0.01%
546
+35
+7% +$68.6K
GRMN
560
Garmin
GRMN
$56.7B
$1.04M 0.01%
4,232
+226
+6% +$52.1K
LH icon
561
Labcorp
LH
$25B
$1.04M 0.01%
3,628
-18
-0.5% -$4.82K
CPB icon
562
Campbell Soup
CPB
$6.55B
$1.03M 0.01%
32,664
+17,483
+115% +$565K
MGEE icon
563
MGE Energy Inc
MGEE
$3B
$1.03M 0.01%
12,252
+2,701
+28% +$231K
SRE icon
564
Sempra
SRE
$57.9B
$1.03M 0.01%
11,461
+3,415
+42% +$277K
PSKY
565
Paramount Skydance Corp
PSKY
$8.91B
$1.03M 0.01%
+54,407
New +$860K
CDNS icon
566
Cadence Design Systems
CDNS
$93.6B
$1.03M 0.01%
2,926
+28
+1% +$9.63K
AME icon
567
Ametek
AME
$55.4B
$1.03M 0.01%
5,458
+637
+13% +$117K
PEG icon
568
Public Service Enterprise Group
PEG
$38.2B
$1.02M 0.01%
12,269
+1,309
+12% +$110K
JANU
569
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
$1.02M 0.01%
36,997
-1,153
-3% -$30.8K
DFGP icon
570
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$1.02M 0.01%
+18,337
New +$1.01M
IYG icon
571
iShares US Financial Services ETF
IYG
$2.16B
$1.02M 0.01%
11,328
-51
-0.4% -$4.48K
TXT icon
572
Textron
TXT
$14.7B
$1.01M 0.01%
11,988
+483
+4% +$39.3K
PXF icon
573
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.01M 0.01%
16,514
+114
+0.7% +$6.78K
SAIC icon
574
Saic
SAIC
$4.95B
$1.01M 0.01%
10,145
+158
+2% +$17.7K
AVSD icon
575
Avantis Responsible International Equity ETF
AVSD
$487M
$1M 0.01%
+14,027
New +$971K
21 22
23
24 25

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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.