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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
IVLU icon
701
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$701K ﹤0.01%
18,414
+1,407
+8% +$51.6K
PNR icon
702
Pentair
PNR
$10.4B
$699K ﹤0.01%
6,710
+531
+9% +$56.7K
IR icon
703
Ingersoll Rand
IR
$32.6B
$697K ﹤0.01%
8,800
+496
+6% +$39.2K
RS icon
704
Reliance Steel & Aluminium
RS
$20.7B
$696K ﹤0.01%
2,411
+250
+12% +$70.2K
UCB
705
United Community Banks
UCB
$4.24B
$690K ﹤0.01%
22,109
-5,629
-20% -$174K
CIEN icon
706
Ciena
CIEN
$53.4B
$690K ﹤0.01%
2,949
+18
+0.6% +$3.49K
HBAN icon
707
Huntington Bancshares
HBAN
$34.4B
$690K ﹤0.01%
39,742
+1,651
+4% +$27.1K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$15.9B
$687K ﹤0.01%
4,042
+797
+25% +$122K
SHV icon
709
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$684K ﹤0.01%
6,209
+1,601
+35% +$177K
IEI icon
710
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$684K ﹤0.01%
5,730
+426
+8% +$51K
CMA
711
DELISTED
Comerica
CMA
$682K ﹤0.01%
7,846
+919
+13% +$74K
SNA icon
712
Snap-on
SNA
$21.2B
$682K ﹤0.01%
1,979
+233
+13% +$79.7K
HBM icon
713
Hudbay
HBM
$10.1B
$681K ﹤0.01%
34,332
+2,545
+8% +$43K
AA icon
714
Alcoa
AA
$11.9B
$681K ﹤0.01%
12,824
+3,129
+32% +$128K
MPLX icon
715
MPLX
MPLX
$59.3B
$681K ﹤0.01%
12,753
– –
E icon
716
ENI
E
$80.5B
$681K ﹤0.01%
17,938
+1,209
+7% +$44.4K
PLGO
717
Pelagos Insurance Capital
PLGO
$2.16B
$680K ﹤0.01%
34,754
+15,727
+83% +$293K
AN icon
718
AutoNation
AN
$7.11B
$675K ﹤0.01%
3,271
+2
+0.1% +$416
GLDM icon
719
SPDR Gold MiniShares Trust
GLDM
$27.5B
$674K ﹤0.01%
7,900
+966
+14% +$79.4K
STE icon
720
Steris
STE
$22.3B
$674K ﹤0.01%
2,657
+117
+5% +$29.4K
ZION icon
721
Zions Bancorporation
ZION
$10.2B
$670K ﹤0.01%
11,453
+228
+2% +$12.4K
FSLR icon
722
First Solar
FSLR
$22.7B
$669K ﹤0.01%
2,561
+245
+11% +$61.8K
FER icon
723
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$669K ﹤0.01%
10,450
+613
+6% +$38.8K
VFC icon
724
VF Corp
VFC
$5.63B
$669K ﹤0.01%
36,982
+537
+1% +$8.7K
ATAT icon
725
Atour Lifestyle Holdings
ATAT
$4.67B
$666K ﹤0.01%
16,894
-1,091
-6% -$42.7K
27 28
29
30 31

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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.