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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
VCEB icon
701
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$651K ﹤0.01%
10,147
+5,255
+107% +$334K
AEE icon
702
Ameren
AEE
$30.3B
$651K ﹤0.01%
6,234
+748
+14% +$74.7K
K
703
DELISTED
Kellanova
K
$648K ﹤0.01%
7,901
+1,416
+22% +$113K
KHC icon
704
Kraft Heinz
KHC
$30.7B
$648K ﹤0.01%
24,879
+8,215
+49% +$223K
XVV icon
705
iShares ESG Screened S&P 500 ETF
XVV
$648M
$646K ﹤0.01%
+12,547
New +$621K
PKG icon
706
Packaging Corp of America
PKG
$21.9B
$644K ﹤0.01%
2,957
+333
+13% +$68.7K
SPYD icon
707
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$643K ﹤0.01%
14,624
+12
+0.1% +$526
NVO
708
Novo Nordisk
NVO
$208B
$643K ﹤0.01%
11,591
-355
-3% -$20.8K
NI icon
709
NiSource
NI
$21.3B
$640K ﹤0.01%
14,771
-3
-0% -$124
DTD icon
710
WisdomTree US Total Dividend Fund
DTD
$1.65B
$639K ﹤0.01%
7,608
– –
MPLX icon
711
MPLX
MPLX
$59.3B
$637K ﹤0.01%
12,753
– –
ZION icon
712
Zions Bancorporation
ZION
$10.2B
$635K ﹤0.01%
11,225
+2,455
+28% +$137K
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$634K ﹤0.01%
10,022
-267
-3% -$16.8K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$634K ﹤0.01%
+5,304
New +$631K
STE icon
715
Steris
STE
$22.3B
$629K ﹤0.01%
2,540
+238
+10% +$57K
IBDQ
716
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$627K ﹤0.01%
24,882
-6,747
-21% -$170K
MNST icon
717
Monster Beverage
MNST
$94.3B
$626K ﹤0.01%
9,305
-103
-1% -$6.43K
IBHE
718
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$624K ﹤0.01%
26,853
-4,288
-14% -$99.4K
CFG icon
719
Citizens Financial Group
CFG
$30.3B
$623K ﹤0.01%
11,726
-3,623
-24% -$180K
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$623K ﹤0.01%
7,508
+1,990
+36% +$165K
TRI icon
721
Thomson Reuters
TRI
$42.8B
$621K ﹤0.01%
3,936
+326
+9% +$60.8K
AVES icon
722
Avantis Emerging Markets Value ETF
AVES
$1.41B
$619K ﹤0.01%
+10,790
New +$600K
AAXJ icon
723
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$618K ﹤0.01%
6,777
-976
-13% -$84.3K
OMC icon
724
Omnicom Group
OMC
$21.6B
$610K ﹤0.01%
7,487
+673
+10% +$50.8K
DBC icon
725
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$610K ﹤0.01%
27,089
-408
-1% -$9.08K
27 28
29
30 31

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CB
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MIC
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EWA
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MMH
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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.