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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
GEHC icon
676
GE HealthCare
GEHC
$30.7B
$701K ﹤0.01%
9,329
+666
+8% +$49.7K
OEF icon
677
iShares S&P 100 ETF
OEF
$20.1B
$700K ﹤0.01%
2,103
+437
+26% +$139K
EQIX icon
678
Equinix
EQIX
$101B
$699K ﹤0.01%
892
-133
-13% -$104K
VST icon
679
Vistra
VST
$50B
$696K ﹤0.01%
3,555
+329
+10% +$65.2K
SPG icon
680
Simon Property Group
SPG
$74.4B
$696K ﹤0.01%
3,707
+10
+0.3% +$1.73K
CVE icon
681
Cenovus Energy
CVE
$55.7B
$695K ﹤0.01%
40,914
+5,819
+17% +$90.9K
FCFS icon
682
FirstCash
FCFS
$8.85B
$693K ﹤0.01%
4,377
-57
-1% -$7.97K
GBTC icon
683
Grayscale Bitcoin Trust
GBTC
$9.45B
$691K ﹤0.01%
7,700
-1,792
-19% -$161K
SAP icon
684
SAP
SAP
$212B
$691K ﹤0.01%
2,587
+736
+40% +$207K
IR icon
685
Ingersoll Rand
IR
$32.6B
$686K ﹤0.01%
8,304
-990
-11% -$81.1K
BSCP
686
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$685K ﹤0.01%
33,105
+1,208
+4% +$25K
PNR icon
687
Pentair
PNR
$10.4B
$684K ﹤0.01%
6,179
+946
+18% +$101K
BTI icon
688
British American Tobacco
BTI
$131B
$681K ﹤0.01%
12,832
+889
+7% +$48.3K
ES icon
689
Eversource Energy
ES
$26.9B
$681K ﹤0.01%
9,571
-552
-5% -$36.2K
ATAT icon
690
Atour Lifestyle Holdings
ATAT
$4.67B
$676K ﹤0.01%
17,985
+6,959
+63% +$254K
SBSW icon
691
Sibanye-Stillwater
SBSW
$6.26B
$673K ﹤0.01%
59,908
+4,066
+7% +$35.5K
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$671K ﹤0.01%
6,023
+283
+5% +$31.1K
WMS icon
693
Advanced Drainage Systems
WMS
$10.6B
$671K ﹤0.01%
4,839
-1,390
-22% -$183K
AIZ icon
694
Assurant
AIZ
$13.8B
$669K ﹤0.01%
3,090
-148
-5% -$30K
RWX icon
695
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$668K ﹤0.01%
24,033
-356
-1% -$9.79K
NWSA icon
696
News Corp Class A
NWSA
$14.9B
$661K ﹤0.01%
21,513
+290
+1% +$8.6K
HBAN icon
697
Huntington Bancshares
HBAN
$34.4B
$658K ﹤0.01%
38,091
-807
-2% -$13.8K
HMC icon
698
Honda
HMC
$39.1B
$657K ﹤0.01%
21,341
+2,417
+13% +$78.8K
JIVE icon
699
JPMorgan International Value ETF
JIVE
$3.39B
$656K ﹤0.01%
8,699
+187
+2% +$13.5K
OKE icon
700
Oneok
OKE
$57.2B
$653K ﹤0.01%
8,953
+295
+3% +$22.6K
26 27
28
29 30

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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.