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
+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
DTE icon
601
DTE Energy
DTE
$29.9B
$800K 0.01%
6,037
-1,353
-18% -$182K
HLN icon
602
Haleon
HLN
$45.3B
$798K 0.01%
76,965
+46,907
+156% +$495K
IBDQ
603
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$796K 0.01%
31,629
-9,565
-23% -$240K
IWY icon
604
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$787K 0.01%
3,191
– –
SMLV icon
605
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$783K 0.01%
6,255
-462
-7% -$55.9K
IR icon
606
Ingersoll Rand
IR
$33.1B
$773K 0.01%
9,294
+970
+12% +$76.4K
FTAI icon
607
FTAI Aviation
FTAI
$20.2B
$771K 0.01%
+6,705
New +$750K
QQQM icon
608
Invesco NASDAQ 100 ETF
QQQM
$93B
$770K 0.01%
3,390
+531
+19% +$109K
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$768K 0.01%
7,070
+1,636
+30% +$167K
MOS icon
610
The Mosaic Company
MOS
$7.19B
$765K 0.01%
20,980
+5,904
+39% +$189K
CZA icon
611
Invesco Zacks Mid-Cap ETF
CZA
$191M
$764K 0.01%
7,159
-425
-6% -$43.5K
TD icon
612
Toronto Dominion Bank
TD
$193B
$761K 0.01%
10,359
+4,853
+88% +$317K
HCA icon
613
HCA Healthcare
HCA
$88.4B
$760K 0.01%
1,985
+77
+4% +$27.7K
ZTS icon
614
Zoetis
ZTS
$32.7B
$756K 0.01%
4,848
-96
-2% -$15.2K
EXR icon
615
Extra Space Storage
EXR
$32.3B
$748K 0.01%
5,075
+70
+1% +$10.2K
GGG icon
616
Graco
GGG
$13.2B
$748K 0.01%
+8,698
New +$721K
ASTH icon
617
Astrana Health
ASTH
$1.81B
$747K 0.01%
+30,035
New +$846K
WBD icon
618
Warner Bros
WBD
$64.3B
$744K 0.01%
64,912
-8,557
-12% -$79.8K
EZM icon
619
WisdomTree US MidCap Fund
EZM
$939M
$741K 0.01%
12,000
– –
SYY icon
620
Sysco
SYY
$40.8B
$740K 0.01%
9,772
-275
-3% -$20K
TRI icon
621
Thomson Reuters
TRI
$46.4B
$738K 0.01%
3,610
+791
+28% +$151K
TSCO icon
622
Tractor Supply
TSCO
$16.3B
$728K 0.01%
13,804
+82
+0.6% +$4.19K
IBHE
623
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$724K 0.01%
31,141
– –
BSMR icon
624
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$723K 0.01%
30,820
+19
+0.1% +$444
BSMQ icon
625
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$722K 0.01%
30,660
+19
+0.1% +$446
23 24
25
26 27

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 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.