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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $520K | ﹤0.01% |
11,930
+3,055
| +34% | +$122K |
|
|
GAM
727
General American Investors Company
GAM
$1.54B
| $519K | ﹤0.01% |
9,266
| – | – |
|
728
FirstEnergy
FE
$28.4B
| $517K | ﹤0.01% |
12,839
+664
| +5% | +$27.4K |
|
729
RELX
RELX
$66.8B
| $517K | ﹤0.01% |
9,509
+3,885
| +69% | +$205K |
|
|
K
730
DELISTED
Kellanova
K
| $516K | ﹤0.01% |
6,485
-42
| -0.6% | -$3.43K |
|
731
Strategy Inc
MSTR
$34.1B
| $515K | ﹤0.01% |
1,275
+279
| +28% | +$102K |
|
732
Ingredion
INGR
$6.42B
| $515K | ﹤0.01% |
3,799
+1,775
| +88% | +$240K |
|
733
Marvell Technology
MRVL
$147B
| $513K | ﹤0.01% |
6,627
+921
| +16% | +$57.5K |
|
734
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $510K | ﹤0.01% |
11,024
+1,980
| +22% | +$90.4K |
|
735
Airbnb
ABNB
$90.8B
| $509K | ﹤0.01% |
3,848
+134
| +4% | +$17K |
|
736
iShares S&P 100 ETF
OEF
$19.5B
| $507K | ﹤0.01% |
1,666
+158
| +10% | +$44K |
|
737
Eastman Chemical
EMN
$7.69B
| $506K | ﹤0.01% |
6,784
+1,178
| +21% | +$92.6K |
|
738
Grindr
GRND
$3.06B
| $503K | ﹤0.01% |
22,147
+3,358
| +18% | +$73.7K |
|
|
SNV
739
DELISTED
Synovus
SNV
| $502K | ﹤0.01% |
+9,698
| New | +$446K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $502K | ﹤0.01% |
38,881
-2,527
| -6% | -$29.6K |
|
741
Dollar General
DG
$28.4B
| $500K | ﹤0.01% |
4,374
+979
| +29% | +$97.2K |
|
742
MP Materials
MP
$6.78B
| $498K | ﹤0.01% |
14,978
-152
| -1% | -$3.88K |
|
743
Synchrony
SYF
$24.4B
| $496K | ﹤0.01% |
7,430
+111
| +2% | +$6.21K |
|
744
iShares California Muni Bond ETF
CMF
$4.55B
| $495K | ﹤0.01% |
8,889
-9,517
| -52% | -$528K |
|
745
Packaging Corp of America
PKG
$22.2B
| $494K | ﹤0.01% |
2,624
+792
| +43% | +$150K |
|
746
Southern Copper
SCCO
$138B
| $494K | ﹤0.01% |
+5,065
| New | +$446K |
|
747
VanEck Semiconductor ETF
SMH
$60.8B
| $492K | ﹤0.01% |
1,764
+179
| +11% | +$41.5K |
|
748
Omnicom Group
OMC
$23.5B
| $490K | ﹤0.01% |
6,814
-127
| -2% | -$9.38K |
|
749
Snap-on
SNA
$21.5B
| $488K | ﹤0.01% |
1,569
+263
| +20% | +$83.7K |
|
750
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $488K | ﹤0.01% |
9,359
-1,615
| -15% | -$76.8K |
|
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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.