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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
IRM icon
676
Iron Mountain
IRM
$36.4B
$742K ﹤0.01%
8,949
-448
-5% -$41.9K
EME icon
677
Emcor
EME
$35.2B
$742K ﹤0.01%
1,212
+55
+5% +$35.6K
EUSB icon
678
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$741K ﹤0.01%
16,880
-2,617
-13% -$115K
ES icon
679
Eversource Energy
ES
$26.9B
$741K ﹤0.01%
11,007
+1,436
+15% +$101K
HPQ icon
680
HP
HPQ
$24.9B
$740K ﹤0.01%
33,227
-9,441
-22% -$241K
IMCG icon
681
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$738K ﹤0.01%
9,245
-4,247
-31% -$345K
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$737K ﹤0.01%
8,894
+1,386
+18% +$115K
SMMD icon
683
iShares Russell 2500 ETF
SMMD
$3.55B
$736K ﹤0.01%
9,819
-1
-0% -$74
PKG icon
684
Packaging Corp of America
PKG
$21.9B
$730K ﹤0.01%
3,541
+584
+20% +$119K
BSMR icon
685
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$730K ﹤0.01%
30,857
+18
+0.1% +$426
BMO icon
686
Bank of Montreal
BMO
$126B
$726K ﹤0.01%
5,590
-88
-2% -$11.1K
BSMQ icon
687
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$721K ﹤0.01%
30,486
+18
+0.1% +$425
PSA icon
688
Public Storage
PSA
$60.5B
$719K ﹤0.01%
2,770
+169
+6% +$47.3K
STLD icon
689
Steel Dynamics
STLD
$36B
$718K ﹤0.01%
4,235
+512
+14% +$81.3K
FICO icon
690
Fair Isaac
FICO
$24.3B
$717K ﹤0.01%
424
+104
+33% +$179K
EQIX icon
691
Equinix
EQIX
$101B
$715K ﹤0.01%
934
+42
+5% +$32.9K
DFAW icon
692
Dimensional World Equity ETF
DFAW
$1.57B
$713K ﹤0.01%
9,634
+4,772
+98% +$347K
PEG icon
693
Public Service Enterprise Group
PEG
$38.2B
$712K ﹤0.01%
8,865
-3,404
-28% -$278K
FCFS icon
694
FirstCash
FCFS
$8.85B
$711K ﹤0.01%
4,462
+85
+2% +$13.4K
APA icon
695
APA Corp
APA
$13.2B
$711K ﹤0.01%
29,049
+4,137
+17% +$100K
FOXA icon
696
Fox Class A
FOXA
$24.5B
$708K ﹤0.01%
9,695
+886
+10% +$57.9K
SMH icon
697
VanEck Semiconductor ETF
SMH
$65.2B
$708K ﹤0.01%
1,967
+201
+11% +$70.5K
XYL icon
698
Xylem
XYL
$27.3B
$706K ﹤0.01%
5,186
-556
-10% -$80K
SHM icon
699
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$703K ﹤0.01%
14,658
+2,052
+16% +$98.5K
BGRN icon
700
iShares USD Green Bond ETF
BGRN
$497M
$702K ﹤0.01%
14,648
-1,136
-7% -$54.6K
26 27
28
29 30

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CB
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CI Investments Inc
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
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MMH
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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.