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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
AVRE icon
601
Avantis Real Estate ETF
AVRE
$872M
$929K 0.01%
+20,887
New +$928K
HRL icon
602
Hormel Foods
HRL
$13.8B
$927K 0.01%
37,477
-3,246
-8% -$89.9K
HOLX
603
DELISTED
Hologic
HOLX
$923K 0.01%
13,680
+394
+3% +$26.2K
CMG icon
604
Chipotle Mexican Grill
CMG
$47.2B
$921K 0.01%
23,501
-3,182
-12% -$143K
GPC icon
605
Genuine Parts
GPC
$17.1B
$920K 0.01%
6,637
-255
-4% -$34.2K
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$913K 0.01%
5,917
-583
-9% -$88.3K
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$899K 0.01%
20,347
-250
-1% -$11.3K
TSCO icon
608
Tractor Supply
TSCO
$16.1B
$896K 0.01%
15,759
+1,955
+14% +$115K
GNR icon
609
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$894K 0.01%
15,102
+50
+0.3% +$2.84K
DLR icon
610
Digital Realty Trust
DLR
$69.7B
$893K 0.01%
5,164
-36
-0.7% -$6.16K
QQQM icon
611
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$886K 0.01%
3,587
+197
+6% +$46.4K
VHT icon
612
Vanguard Health Care ETF
VHT
$18.1B
$886K 0.01%
3,415
+32
+0.9% +$8.03K
AVSE icon
613
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$886K 0.01%
13,939
+3,562
+34% +$217K
BSVO icon
614
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$886K 0.01%
39,100
-2,167
-5% -$47.5K
UNM icon
615
Unum
UNM
$13.6B
$881K 0.01%
11,331
+44
+0.4% +$3.3K
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$881K 0.01%
16,836
– –
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$873K 0.01%
3,191
– –
TLH icon
618
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$873K 0.01%
8,476
-1,577
-16% -$160K
ASTH icon
619
Astrana Health
ASTH
$1.76B
$870K 0.01%
30,678
+643
+2% +$17.4K
UCB
620
United Community Banks
UCB
$4.24B
$870K 0.01%
27,738
+430
+2% +$13.6K
UCON icon
621
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$867K 0.01%
34,426
-9,696
-22% -$242K
DOV icon
622
Dover
DOV
$27.6B
$866K 0.01%
5,193
+274
+6% +$49.2K
EUSB icon
623
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$856K 0.01%
19,497
-40
-0.2% -$1.74K
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$48.3B
$855K 0.01%
9,456
-240
-2% -$22.3K
DASH icon
625
DoorDash
DASH
$85.5B
$855K 0.01%
3,143
+550
+21% +$138K
23 24
25
26 27

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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.