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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
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
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
CCJ icon
701
Cameco
CCJ
$36.8B
$574K ﹤0.01%
7,731
+232
+3% +$12.4K
LUV icon
702
Southwest Airlines
LUV
$21.7B
$567K ﹤0.01%
17,485
+1,766
+11% +$53.2K
BTI icon
703
British American Tobacco
BTI
$136B
$565K ﹤0.01%
11,943
+1,058
+10% +$46.9K
DHS icon
704
WisdomTree US High Dividend Fund
DHS
$1.58B
$565K ﹤0.01%
5,885
– –
E icon
705
ENI
E
$78B
$563K ﹤0.01%
+17,380
New +$516K
STLD icon
706
Steel Dynamics
STLD
$36.2B
$563K ﹤0.01%
4,401
+628
+17% +$80.2K
SAP icon
707
SAP
SAP
$215B
$563K ﹤0.01%
1,851
+343
+23% +$98.3K
MA icon
708
PUT
Mastercard
MA
$498B
– –
0
– –
HDV
709
iShares Core High Dividend ETF
HDV
$14.7B
$562K ﹤0.01%
23,960
-220
-0.9% -$5.07K
KMX icon
710
CarMax
KMX
$8.39B
$561K ﹤0.01%
8,352
-1,667
-17% -$112K
BUD icon
711
AB InBev
BUD
$164B
$554K ﹤0.01%
+8,064
New +$542K
AAON icon
712
Aaon
AAON
$6.95B
$554K ﹤0.01%
7,512
+49
+0.7% +$4.29K
STE icon
713
Steris
STE
$22.9B
$553K ﹤0.01%
2,302
+546
+31% +$127K
FTNT icon
714
Fortinet
FTNT
$112B
$552K ﹤0.01%
5,225
+359
+7% +$36.2K
HMC icon
715
Honda
HMC
$39.8B
$546K ﹤0.01%
18,924
+9,751
+106% +$284K
CLX icon
716
Clorox
CLX
$12B
$546K ﹤0.01%
4,543
+427
+10% +$57K
CSL icon
717
Carlisle Companies
CSL
$13.5B
$544K ﹤0.01%
1,456
+282
+24% +$105K
SPHQ icon
718
Invesco S&P 500 Quality ETF
SPHQ
$19B
$542K ﹤0.01%
7,611
+3,314
+77% +$224K
PNR icon
719
Pentair
PNR
$10.6B
$537K ﹤0.01%
5,233
+1,125
+27% +$105K
EXE
720
Expand Energy Corp
EXE
$21.4B
$533K ﹤0.01%
4,561
+1,389
+44% +$155K
IVZ icon
721
Invesco
IVZ
$12.4B
$530K ﹤0.01%
33,608
-11,745
-26% -$169K
AEE icon
722
Ameren
AEE
$30.4B
$527K ﹤0.01%
5,486
+334
+6% +$32.4K
CTRA
723
DELISTED
Coterra Energy
CTRA
$524K ﹤0.01%
20,631
+4,292
+26% +$109K
MTD icon
724
Mettler-Toledo International
MTD
$28.1B
$522K ﹤0.01%
444
+126
+40% +$141K
BWA icon
725
BorgWarner
BWA
$12.8B
$521K ﹤0.01%
15,551
+8,278
+114% +$254K
27 28
29
30 31

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.