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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
+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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$880K 0.01%
5,687
-1,508
-21% -$226K
AVSE icon
627
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$879K 0.01%
13,526
-413
-3% -$26.7K
TSN icon
628
Tyson Foods
TSN
$20.4B
$878K 0.01%
14,979
+694
+5% +$38.1K
SRE icon
629
Sempra
SRE
$57.9B
$874K 0.01%
9,899
-1,562
-14% -$142K
MFC icon
630
Manulife Financial
MFC
$73.9B
$869K ﹤0.01%
23,964
+5,485
+30% +$186K
MINT icon
631
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$867K ﹤0.01%
8,640
+692
+9% +$69.5K
SWK icon
632
Stanley Black & Decker
SWK
$14.3B
$862K ﹤0.01%
11,611
+7,873
+211% +$554K
DTM icon
633
DT Midstream
DTM
$14.1B
$859K ﹤0.01%
7,180
-156
-2% -$17.9K
PSKY
634
Paramount Skydance Corp
PSKY
$8.91B
$855K ﹤0.01%
63,796
+9,389
+17% +$147K
SPG icon
635
Simon Property Group
SPG
$74.4B
$851K ﹤0.01%
4,598
+891
+24% +$162K
PYPL icon
636
PayPal
PYPL
$48.9B
$851K ﹤0.01%
14,574
-2,833
-16% -$184K
DON icon
637
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$850K ﹤0.01%
16,480
-356
-2% -$18.3K
PDI icon
638
PIMCO Dynamic Income Fund
PDI
$7.39B
$846K ﹤0.01%
47,747
– –
JANU
639
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.1M
$844K ﹤0.01%
29,997
-7,000
-19% -$195K
MELI icon
640
Mercado Libre
MELI
$95.2B
$840K ﹤0.01%
417
+83
+25% +$174K
CRH icon
641
CRH
CRH
$63.2B
$834K ﹤0.01%
6,683
+2,751
+70% +$328K
KVUE icon
642
Kenvue
KVUE
$36.9B
$833K ﹤0.01%
48,311
+32,141
+199% +$525K
DLR icon
643
Digital Realty Trust
DLR
$69.7B
$828K ﹤0.01%
5,352
+188
+4% +$30.9K
CTSH icon
644
Cognizant
CTSH
$24.9B
$827K ﹤0.01%
9,959
+1,713
+21% +$128K
SYY icon
645
Sysco
SYY
$40.8B
$822K ﹤0.01%
11,156
-322
-3% -$24.5K
CFG icon
646
Citizens Financial Group
CFG
$30.3B
$821K ﹤0.01%
14,055
+2,329
+20% +$125K
SBR
647
Sabine Royalty Trust
SBR
$1.06B
$820K ﹤0.01%
+11,964
New +$869K
BWA icon
648
BorgWarner
BWA
$13.1B
$817K ﹤0.01%
18,124
+1,019
+6% +$44.6K
WTW icon
649
Willis Towers Watson
WTW
$31.2B
$809K ﹤0.01%
2,460
+221
+10% +$72.3K
LEN icon
650
Lennar Class A
LEN
$19.8B
$806K ﹤0.01%
7,844
-1,409
-15% -$170K
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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EWA
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MMH
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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.