We are live on ! Find out more
SC

Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
576
ResMed
RMD
$30.6B
$1.01M 0.01%
4,213
-122
-3% -$31.2K
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.01M 0.01%
11,157
+1,701
+18% +$154K
SLB icon
578
SLB Ltd
SLB
$73.6B
$1.01M 0.01%
26,355
-1,197
-4% -$43.4K
TD icon
579
Toronto Dominion Bank
TD
$198B
$1M 0.01%
10,664
+249
+2% +$21K
BTC
580
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1M 0.01%
25,888
+16,411
+173% +$727K
SOLV icon
581
Solventum
SOLV
$14.8B
$999K 0.01%
12,608
-346
-3% -$26.5K
UNM icon
582
Unum
UNM
$13.6B
$998K 0.01%
12,873
+1,542
+14% +$118K
CDNS icon
583
Cadence Design Systems
CDNS
$93.6B
$993K 0.01%
3,177
+251
+9% +$81.9K
PXF icon
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$990K 0.01%
15,097
-1,417
-9% -$89.6K
RWR icon
585
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$989K 0.01%
10,064
-487
-5% -$48.5K
HRL icon
586
Hormel Foods
HRL
$13.8B
$981K 0.01%
41,387
+3,910
+10% +$91.3K
ORLY icon
587
O'Reilly Automotive
ORLY
$72.9B
$980K 0.01%
10,749
-680
-6% -$66.4K
MGEE icon
588
MGE Energy Inc
MGEE
$3B
$977K 0.01%
12,459
+207
+2% +$17K
STX icon
589
Seagate
STX
$194B
$974K 0.01%
3,536
-39
-1% -$10.1K
GEHC icon
590
GE HealthCare
GEHC
$30.7B
$973K 0.01%
11,860
+2,531
+27% +$197K
REZ icon
591
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$971K 0.01%
+11,744
New +$985K
AVRE icon
592
Avantis Real Estate ETF
AVRE
$872M
$965K 0.01%
22,164
+1,277
+6% +$56.3K
VHT icon
593
Vanguard Health Care ETF
VHT
$18.1B
$958K 0.01%
3,329
-86
-3% -$24K
LNT icon
594
Alliant Energy
LNT
$18.3B
$958K 0.01%
14,736
-2,340
-14% -$157K
XLC icon
595
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$957K 0.01%
8,128
-310
-4% -$35.7K
SPYD icon
596
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$954K 0.01%
22,063
+7,439
+51% +$322K
DXCM icon
597
DexCom
DXCM
$31.5B
$952K 0.01%
14,350
+2,530
+21% +$164K
HCA icon
598
HCA Healthcare
HCA
$87.2B
$951K 0.01%
2,038
+162
+9% +$75.2K
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$950K 0.01%
3,430
+239
+7% +$66.2K
LH icon
600
Labcorp
LH
$25B
$949K 0.01%
3,782
+154
+4% +$40.9K
22 23
24
25 26

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.