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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
LFUS icon
576
Littelfuse
LFUS
$10.4B
$841K 0.01%
3,711
+475
+15% +$93.7K
SPTS icon
577
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$841K 0.01%
28,716
-8,867
-24% -$259K
BSVO icon
578
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$841K 0.01%
41,267
-2,341
-5% -$44.7K
VHT icon
579
Vanguard Health Care ETF
VHT
$18.5B
$840K 0.01%
3,383
+404
+14% +$99.8K
ASML icon
580
ASML
ASML
$596B
$837K 0.01%
1,045
+125
+14% +$89.7K
GRMN
581
Garmin
GRMN
$56.9B
$836K 0.01%
4,006
+451
+13% +$89.5K
GPC icon
582
Genuine Parts
GPC
$17.9B
$836K 0.01%
6,892
-205
-3% -$24.7K
BP icon
583
BP
BP
$112B
$836K 0.01%
27,928
+187
+0.7% +$5.49K
DD icon
584
DuPont de Nemours
DD
$18.6B
$830K 0.01%
9,645
-1,412
-13% -$117K
NVO
585
Novo Nordisk
NVO
$228B
$825K 0.01%
11,946
+130
+1% +$8.84K
FLTB icon
586
Fidelity Limited Term Bond ETF
FLTB
$416M
$824K 0.01%
16,343
+2,417
+17% +$121K
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$822K 0.01%
9,919
-4,517
-31% -$367K
GNR icon
588
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$816K 0.01%
+15,052
New +$788K
EQIX icon
589
Equinix
EQIX
$99.4B
$816K 0.01%
1,025
+82
+9% +$69.6K
ORLY icon
590
O'Reilly Automotive
ORLY
$75.1B
$815K 0.01%
9,047
+1,727
+24% +$157K
UCB
591
United Community Banks
UCB
$4.26B
$814K 0.01%
27,308
-628
-2% -$17.4K
DVN icon
592
Devon Energy
DVN
$51.3B
$813K 0.01%
25,559
+191
+0.8% +$6.08K
DHI icon
593
D.R. Horton
DHI
$41.2B
$813K 0.01%
6,304
+895
+17% +$110K
DTM icon
594
DT Midstream
DTM
$13.9B
$812K 0.01%
7,390
+1,376
+23% +$139K
NOBL icon
595
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$807K 0.01%
16,030
-780
-5% -$38.6K
TSN icon
596
Tyson Foods
TSN
$21.5B
$806K 0.01%
14,404
-1,253
-8% -$72K
GBTC icon
597
Grayscale Bitcoin Trust
GBTC
$9.54B
$805K 0.01%
9,492
-14
-0.1% -$1.09K
KGC icon
598
Kinross Gold
KGC
$27.7B
$805K 0.01%
51,476
+11,537
+29% +$168K
SPY icon
599
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
0
– –
ADM icon
600
Archer Daniels Midland
ADM
$38.7B
$801K 0.01%
15,167
+2,474
+19% +$120K
22 23
24
25 26

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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 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.