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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
HWM icon
576
Howmet Aerospace
HWM
$113B
$1M 0.01%
5,104
-298
-6% -$54.3K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.01%
7,195
-21
-0.3% -$2.84K
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$999K 0.01%
8,438
+185
+2% +$20.6K
CBRE icon
579
CBRE Group
CBRE
$42.5B
$992K 0.01%
6,297
+249
+4% +$38.5K
BP icon
580
BP
BP
$116B
$989K 0.01%
28,706
+778
+3% +$26.1K
AMT icon
581
American Tower
AMT
$80.8B
$987K 0.01%
5,132
-92
-2% -$19.2K
TDG icon
582
TransDigm Group
TDG
$70.2B
$987K 0.01%
749
-22
-3% -$31.4K
INTF icon
583
iShares International Equity Factor ETF
INTF
$3.62B
$983K 0.01%
27,369
-1,490
-5% -$52.2K
FAST icon
584
Fastenal
FAST
$54.7B
$977K 0.01%
19,922
+5,955
+43% +$281K
ASML icon
585
ASML
ASML
$626B
$975K 0.01%
1,007
-38
-4% -$29.9K
DVN icon
586
Devon Energy
DVN
$52.1B
$973K 0.01%
27,758
+2,199
+9% +$74.9K
RWO icon
587
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$971K 0.01%
21,225
-490
-2% -$22K
LFUS icon
588
Littelfuse
LFUS
$11.2B
$971K 0.01%
3,751
+40
+1% +$10K
AEM icon
589
Agnico Eagle Mines
AEM
$73.6B
$961K 0.01%
5,704
+338
+6% +$46.4K
IRM icon
590
Iron Mountain
IRM
$36.4B
$958K 0.01%
9,397
+452
+5% +$43.5K
FLTB icon
591
Fidelity Limited Term Bond ETF
FLTB
$414M
$958K 0.01%
18,908
+2,565
+16% +$130K
ROST icon
592
Ross Stores
ROST
$80.5B
$957K 0.01%
6,280
+873
+16% +$125K
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$952K 0.01%
7,338
+106
+1% +$13.6K
SLB icon
594
SLB Ltd
SLB
$73.6B
$947K 0.01%
27,552
+339
+1% +$11.8K
SOLV icon
595
Solventum
SOLV
$14.8B
$946K 0.01%
12,954
+9,727
+301% +$713K
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.39B
$945K 0.01%
47,747
– –
SYY icon
597
Sysco
SYY
$40.8B
$945K 0.01%
11,478
+1,706
+17% +$136K
FTV icon
598
Fortive
FTV
$17.9B
$940K 0.01%
19,187
-1,498
-7% -$73.8K
EA icon
599
Electronic Arts
EA
$53B
$936K 0.01%
4,641
+368
+9% +$60.9K
DD icon
600
DuPont de Nemours
DD
$18.5B
$931K 0.01%
9,519
-126
-1% -$11.9K
22 23
24
25 26

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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.