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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
GRMN
651
Garmin
GRMN
$56.7B
$804K ﹤0.01%
3,965
-267
-6% -$58.1K
PPL
652
PPL Corp
PPL
$26.5B
$804K ﹤0.01%
22,944
+656
+3% +$23.7K
EZM icon
653
WisdomTree US MidCap Fund
EZM
$940M
$802K ﹤0.01%
12,000
– –
MRVL icon
654
Marvell Technology
MRVL
$168B
$797K ﹤0.01%
9,383
+2,414
+35% +$211K
CZA icon
655
Invesco Zacks Mid-Cap ETF
CZA
$190M
$793K ﹤0.01%
7,159
– –
SYF icon
656
Synchrony
SYF
$24.7B
$791K ﹤0.01%
9,477
+1,531
+19% +$117K
OMC icon
657
Omnicom Group
OMC
$21.6B
$790K ﹤0.01%
9,786
+2,299
+31% +$176K
ITT icon
658
ITT
ITT
$17.5B
$786K ﹤0.01%
4,532
+299
+7% +$53.6K
BTI icon
659
British American Tobacco
BTI
$131B
$783K ﹤0.01%
13,829
+997
+8% +$54.4K
KEYS icon
660
Keysight
KEYS
$54.5B
$778K ﹤0.01%
3,828
+403
+12% +$74.8K
ETR icon
661
Entergy
ETR
$50.2B
$777K ﹤0.01%
8,409
-23
-0.3% -$2.18K
VALE icon
662
Vale
VALE
$64.1B
$777K ﹤0.01%
59,643
+11,082
+23% +$135K
MNST icon
663
Monster Beverage
MNST
$94.3B
$769K ﹤0.01%
10,034
+729
+8% +$52.2K
SU icon
664
Suncor Energy
SU
$79.4B
$768K ﹤0.01%
17,313
+3,677
+27% +$155K
AIZ icon
665
Assurant
AIZ
$13.8B
$765K ﹤0.01%
3,175
+85
+3% +$19K
THC icon
666
Tenet Healthcare
THC
$20.5B
$764K ﹤0.01%
3,846
+28
+0.7% +$5.66K
CMG icon
667
Chipotle Mexican Grill
CMG
$47.2B
$764K ﹤0.01%
20,642
-2,859
-12% -$103K
CCJ icon
668
Cameco
CCJ
$37.6B
$762K ﹤0.01%
8,332
-524
-6% -$47.2K
SMLV icon
669
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$761K ﹤0.01%
5,800
-43
-0.7% -$5.58K
MP icon
670
MP Materials
MP
$7.36B
$760K ﹤0.01%
15,034
-2,311
-13% -$147K
NOBL icon
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$755K ﹤0.01%
14,510
-106
-0.7% -$5.48K
ASTH icon
672
Astrana Health
ASTH
$1.76B
$746K ﹤0.01%
30,060
-618
-2% -$16.4K
CRS icon
673
Carpenter Technology
CRS
$25.8B
$745K ﹤0.01%
2,366
-56
-2% -$16.8K
AMT icon
674
American Tower
AMT
$80.8B
$745K ﹤0.01%
4,242
-890
-17% -$162K
CVE icon
675
Cenovus Energy
CVE
$55.7B
$742K ﹤0.01%
43,875
+2,961
+7% +$51.4K
25 26
27
28 29

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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.