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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
WTFC icon
626
Wintrust Financial
WTFC
$10.7B
$721K 0.01%
5,814
+4,032
+226% +$462K
CHTR icon
627
Charter Communications
CHTR
$17.3B
$720K 0.01%
1,761
-2
-0.1% -$766
WMS icon
628
Advanced Drainage Systems
WMS
$10.6B
$715K 0.01%
6,229
-281
-4% -$31.5K
LDOS icon
629
Leidos
LDOS
$14.4B
$712K 0.01%
4,511
+2,130
+89% +$315K
DOX icon
630
Amdocs
DOX
$6.03B
$710K 0.01%
7,784
+3,762
+94% +$336K
MFC icon
631
Manulife Financial
MFC
$73B
$707K 0.01%
22,133
+7,589
+52% +$234K
OKE icon
632
Oneok
OKE
$56.7B
$707K 0.01%
8,658
+26
+0.3% +$2.17K
PSA icon
633
Public Storage
PSA
$61.5B
$704K 0.01%
2,399
+150
+7% +$44.4K
ROST icon
634
Ross Stores
ROST
$80.8B
$690K 0.01%
5,407
+53
+1% +$7.36K
CFG icon
635
Citizens Financial Group
CFG
$30.1B
$687K ﹤0.01%
15,349
-2,170
-12% -$85.4K
EA icon
636
Electronic Arts
EA
$52.7B
$682K ﹤0.01%
4,273
+1,643
+62% +$243K
ETR icon
637
Entergy
ETR
$50.3B
$681K ﹤0.01%
8,189
+67
+0.8% +$5.53K
WTW icon
638
Willis Towers Watson
WTW
$29.8B
$678K ﹤0.01%
2,212
+271
+14% +$84K
XYL icon
639
Xylem
XYL
$28.5B
$677K ﹤0.01%
5,237
+1,140
+28% +$138K
COIN icon
640
Coinbase
COIN
$42.2B
$675K ﹤0.01%
1,927
-247
-11% -$57.7K
CRS icon
641
Carpenter Technology
CRS
$26.4B
$674K ﹤0.01%
2,438
+17
+0.7% +$3.71K
CCL icon
642
Carnival Corporation Ltd
CCL
$38.1B
$672K ﹤0.01%
23,912
+3,431
+17% +$73.4K
THC icon
643
Tenet Healthcare
THC
$22.2B
$671K ﹤0.01%
3,814
-146
-4% -$22K
WCN
644
Waste Connections
WCN
$43.6B
$670K ﹤0.01%
3,589
+657
+22% +$127K
VRSK icon
645
Verisk Analytics
VRSK
$27.7B
$670K ﹤0.01%
2,149
+457
+27% +$139K
VDC icon
646
Vanguard Consumer Staples ETF
VDC
$8.16B
$668K ﹤0.01%
3,052
+677
+29% +$148K
RWX icon
647
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$668K ﹤0.01%
24,389
-1,575
-6% -$41.1K
SMMD icon
648
iShares Russell 2500 ETF
SMMD
$3.53B
$666K ﹤0.01%
9,820
-295
-3% -$18.7K
DOW icon
649
Dow Inc
DOW
$22B
$665K ﹤0.01%
25,124
+5,007
+25% +$146K
ITT icon
650
ITT
ITT
$17.1B
$663K ﹤0.01%
4,231
+765
+22% +$109K
24 25
26
27 28

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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.