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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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$853K 0.01%
7,117
-377
-5% -$44.8K
XYL icon
627
Xylem
XYL
$27.3B
$847K 0.01%
5,742
+505
+10% +$70K
STX icon
628
Seagate
STX
$194B
$844K 0.01%
3,575
+200
+6% +$34.1K
ADX icon
629
Adams Diversified Equity Fund
ADX
$3.13B
$840K 0.01%
37,675
+19,494
+107% +$426K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$78.5B
$837K 0.01%
1,488
+629
+73% +$356K
TD icon
631
Toronto Dominion Bank
TD
$198B
$833K 0.01%
10,415
+56
+0.5% +$4.2K
DTM icon
632
DT Midstream
DTM
$14.1B
$829K 0.01%
7,336
-54
-0.7% -$5.64K
PPL
633
PPL Corp
PPL
$26.5B
$828K 0.01%
22,288
+4,944
+29% +$178K
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$811K ﹤0.01%
6,770
-300
-4% -$34.3K
B
635
Barrick Mining
B
$61.5B
$810K ﹤0.01%
24,722
+1,510
+7% +$38.3K
VDE icon
636
Vanguard Energy ETF
VDE
$10.1B
$806K ﹤0.01%
6,406
-856
-12% -$105K
MINT icon
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$800K ﹤0.01%
7,948
-963
-11% -$96.7K
HCA icon
638
HCA Healthcare
HCA
$87.2B
$799K ﹤0.01%
1,876
-109
-5% -$42.2K
DXCM icon
639
DexCom
DXCM
$31.5B
$795K ﹤0.01%
+11,820
New +$935K
LDOS icon
640
Leidos
LDOS
$14.5B
$795K ﹤0.01%
4,208
-303
-7% -$52.7K
WTFC icon
641
Wintrust Financial
WTFC
$10.8B
$795K ﹤0.01%
6,002
+188
+3% +$24.8K
EZM icon
642
WisdomTree US MidCap Fund
EZM
$940M
$791K ﹤0.01%
12,000
– –
CZA icon
643
Invesco Zacks Mid-Cap ETF
CZA
$190M
$786K ﹤0.01%
7,159
– –
ETR icon
644
Entergy
ETR
$50.2B
$786K ﹤0.01%
8,432
+243
+3% +$21.4K
UTHR icon
645
United Therapeutics
UTHR
$25.8B
$781K ﹤0.01%
+1,863
New +$627K
MELI icon
646
Mercado Libre
MELI
$95.2B
$779K ﹤0.01%
334
+1
+0.3% +$2.4K
TSN icon
647
Tyson Foods
TSN
$20.4B
$776K ﹤0.01%
14,285
-119
-0.8% -$6.57K
THC icon
648
Tenet Healthcare
THC
$20.5B
$775K ﹤0.01%
3,818
+4
+0.1% +$710
WTW icon
649
Willis Towers Watson
WTW
$31.2B
$774K ﹤0.01%
2,239
+27
+1% +$8.74K
AXON
650
Axon Enterprise
AXON
$42.5B
$764K ﹤0.01%
1,064
+22
+2% +$16.7K
24 25
26
27 28

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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.