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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Sun Life Financial
SLF
$45.6B
| $660K | ﹤0.01% |
9,933
+3,127
| +46% | +$192K |
|
|
BSCP
652
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $660K | ﹤0.01% |
31,897
-10,202
| -24% | -$211K |
|
653
Church & Dwight Co
CHD
$23.7B
| $657K | ﹤0.01% |
6,840
+1,070
| +19% | +$106K |
|
654
Prologis
PLD
$136B
| $657K | ﹤0.01% |
6,250
-1,249
| -17% | -$131K |
|
655
MPLX
MPLX
$58.6B
| $657K | ﹤0.01% |
12,753
| – | – |
|
656
Dominion Energy
D
$62.1B
| $654K | ﹤0.01% |
11,579
-639
| -5% | -$35K |
|
657
Bank of Montreal
BMO
$123B
| $652K | ﹤0.01% |
5,896
+2,462
| +72% | +$248K |
|
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| $652K | ﹤0.01% |
56,792
-1,503
| -3% | -$16.7K |
|
659
Huntington Bancshares
HBAN
$34B
| $652K | ﹤0.01% |
38,898
+969
| +3% | +$14.6K |
|
660
Eversource Energy
ES
$28.1B
| $644K | ﹤0.01% |
10,123
+1,551
| +18% | +$95.6K |
|
661
AutoNation
AN
$7.7B
| $644K | ﹤0.01% |
3,241
+3
| +0.1% | +$542 |
|
662
GE HealthCare
GEHC
$32.5B
| $642K | ﹤0.01% |
8,663
+1,170
| +16% | +$81.4K |
|
663
Donaldson
DCI
$10.7B
| $642K | ﹤0.01% |
9,252
-618
| -6% | -$41.6K |
|
664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $641K | ﹤0.01% |
7,753
-40
| -0.5% | -$3.06K |
|
665
Assurant
AIZ
$13.9B
| $639K | ﹤0.01% |
3,238
+56
| +2% | +$11K |
|
666
DoorDash
DASH
$84.3B
| $639K | ﹤0.01% |
2,593
+792
| +44% | +$159K |
|
667
Agnico Eagle Mines
AEM
$72.2B
| $638K | ﹤0.01% |
5,366
+1,119
| +26% | +$130K |
|
668
DaVita
DVA
$15.5B
| $633K | ﹤0.01% |
4,444
+506
| +13% | +$71.7K |
|
669
News Corp Class A
NWSA
$15.6B
| $631K | ﹤0.01% |
21,223
+3,168
| +18% | +$87.1K |
|
670
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $629K | ﹤0.01% |
5,740
+113
| +2% | +$12.1K |
|
671
iShares Silver Trust
SLV
$27.7B
| $627K | ﹤0.01% |
19,101
+1,567
| +9% | +$47.9K |
|
672
Vistra
VST
$48.2B
| $625K | ﹤0.01% |
3,226
+956
| +42% | +$141K |
|
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $620K | ﹤0.01% |
14,612
-28
| -0.2% | -$1.18K |
|
674
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $611K | ﹤0.01% |
10,289
| – | – |
|
675
ICICI Bank
IBN
$107B
| $611K | ﹤0.01% |
+18,157
| New | +$601K |
|
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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.