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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
WDC icon
651
Western Digital
WDC
$188B
$763K ﹤0.01%
6,354
+26
+0.4% +$2.13K
BGRN icon
652
iShares USD Green Bond ETF
BGRN
$497M
$760K ﹤0.01%
+15,784
New +$754K
SMLV icon
653
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$758K ﹤0.01%
5,843
-412
-7% -$53.2K
ITT icon
654
ITT
ITT
$17.5B
$757K ﹤0.01%
4,233
+2
+0% +$336
NOBL icon
655
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$753K ﹤0.01%
14,616
-1,414
-9% -$73.2K
BWA icon
656
BorgWarner
BWA
$13.1B
$752K ﹤0.01%
17,105
+1,554
+10% +$62.1K
EME icon
657
Emcor
EME
$35.2B
$752K ﹤0.01%
1,157
+628
+119% +$381K
PSA icon
658
Public Storage
PSA
$60.5B
$751K ﹤0.01%
2,601
+202
+8% +$58K
HOOD icon
659
Robinhood
HOOD
$77.8B
$744K ﹤0.01%
5,194
+1,448
+39% +$158K
CCJ icon
660
Cameco
CCJ
$37.6B
$743K ﹤0.01%
8,856
+1,125
+15% +$87.2K
ZTS icon
661
Zoetis
ZTS
$32.4B
$743K ﹤0.01%
5,075
+227
+5% +$34.3K
BMO icon
662
Bank of Montreal
BMO
$126B
$740K ﹤0.01%
5,678
-218
-4% -$25.8K
IVZ icon
663
Invesco
IVZ
$13.1B
$734K ﹤0.01%
32,014
-1,594
-5% -$33.1K
BHP icon
664
BHP
BHP
$215B
$734K ﹤0.01%
13,167
+1,018
+8% +$54.2K
MOS icon
665
The Mosaic Company
MOS
$7.03B
$730K ﹤0.01%
21,058
+78
+0.4% +$2.69K
BSMR icon
666
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$730K ﹤0.01%
30,839
+19
+0.1% +$448
COIN icon
667
Coinbase
COIN
$38.6B
$727K ﹤0.01%
2,153
+226
+12% +$76.6K
SMMD icon
668
iShares Russell 2500 ETF
SMMD
$3.55B
$724K ﹤0.01%
9,820
– –
PLD icon
669
Prologis
PLD
$135B
$721K ﹤0.01%
6,296
+46
+0.7% +$5.06K
BSMQ icon
670
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$720K ﹤0.01%
30,468
-192
-0.6% -$4.53K
SPTS icon
671
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$717K ﹤0.01%
24,450
-4,266
-15% -$125K
AN icon
672
AutoNation
AN
$7.11B
$715K ﹤0.01%
3,269
+28
+0.9% +$5.9K
EXR icon
673
Extra Space Storage
EXR
$31.3B
$708K ﹤0.01%
5,026
-49
-1% -$7.04K
HRI icon
674
Herc Holdings
HRI
$5.02B
$706K ﹤0.01%
+6,052
New +$781K
AAON icon
675
Aaon
AAON
$7.3B
$706K ﹤0.01%
7,553
+41
+0.5% +$3.36K
25 26
27
28 29

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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.