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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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$58.1B
| $610K | ﹤0.01% |
8,046
+304
| +4% | +$22.6K |
|
677
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
| $608K | ﹤0.01% |
10,377
+5,817
| +128% | +$314K |
|
678
Fair Isaac
FICO
$31.8B
| $607K | ﹤0.01% |
332
+7
| +2% | +$13.1K |
|
679
Roper Technologies
ROP
$40.4B
| $606K | ﹤0.01% |
1,069
+312
| +41% | +$176K |
|
680
Avery Dennison
AVY
$12.8B
| $605K | ﹤0.01% |
3,449
+410
| +13% | +$71.9K |
|
681
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $605K | ﹤0.01% |
7,608
| – | – |
|
682
Applovin
APP
$134B
| $603K | ﹤0.01% |
1,723
+220
| +15% | +$71.3K |
|
683
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $600K | ﹤0.01% |
27,497
+258
| +0.9% | +$5.53K |
|
684
Ferrari
RACE
$67.8B
| $600K | ﹤0.01% |
1,222
+381
| +45% | +$177K |
|
685
FirstCash
FCFS
$8.77B
| $599K | ﹤0.01% |
4,434
+1,992
| +82% | +$255K |
|
686
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $599K | ﹤0.01% |
5,423
+1,631
| +43% | +$180K |
|
687
Ecolab
ECL
$79.8B
| $598K | ﹤0.01% |
2,219
-65
| -3% | -$16.5K |
|
688
NiSource
NI
$21.5B
| $596K | ﹤0.01% |
14,774
+1,085
| +8% | +$42.5K |
|
689
First Horizon
FHN
$12.2B
| $594K | ﹤0.01% |
28,034
+1,918
| +7% | +$36.5K |
|
690
Simon Property Group
SPG
$76.4B
| $594K | ﹤0.01% |
3,697
+273
| +8% | +$43.1K |
|
691
Workday
WDAY
$41.5B
| $592K | ﹤0.01% |
2,468
-76
| -3% | -$18.5K |
|
692
JPMorgan International Value ETF
JIVE
$3.31B
| $590K | ﹤0.01% |
+8,512
| New | +$548K |
|
693
Monster Beverage
MNST
$95.1B
| $589K | ﹤0.01% |
9,408
+3,642
| +63% | +$223K |
|
694
Yum China
YUMC
$15.7B
| $589K | ﹤0.01% |
13,164
+4,219
| +47% | +$189K |
|
|
PPL
695
PPL Corp
PPL
$26.9B
| $588K | ﹤0.01% |
17,344
+1,176
| +7% | +$40.9K |
|
696
Fastenal
FAST
$54.8B
| $587K | ﹤0.01% |
13,967
+2,277
| +19% | +$92.4K |
|
697
BHP
BHP
$211B
| $584K | ﹤0.01% |
12,149
+4,658
| +62% | +$224K |
|
698
Comstock Resources
CRK
$3.7B
| $578K | ﹤0.01% |
20,901
+3,725
| +22% | +$84.8K |
|
699
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $578K | ﹤0.01% |
14,176
-5,357
| -27% | -$206K |
|
700
Universal Health Services
UHS
$10.2B
| $574K | ﹤0.01% |
3,169
+547
| +21% | +$98.7K |
|
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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.