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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
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$129M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$87.3M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$76.7M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$26M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.9M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$7.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $610K | ﹤0.01% |
6,112
+1,506
| +33% | +$150K |
|
727
Idexx Laboratories
IDXX
$44.1B
| $608K | ﹤0.01% |
952
+178
| +23% | +$108K |
|
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $608K | ﹤0.01% |
+12,606
| New | +$607K |
|
729
Graco
GGG
$12.9B
| $608K | ﹤0.01% |
7,153
-1,545
| -18% | -$132K |
|
|
HDV
730
iShares Core High Dividend ETF
HDV
$14.5B
| $607K | ﹤0.01% |
24,795
+835
| +3% | +$20.2K |
|
731
Reliance Steel & Aluminium
RS
$20.7B
| $607K | ﹤0.01% |
2,161
-1,328
| -38% | -$398K |
|
732
Graham Holdings Company
GHC
$5.1B
| $606K | ﹤0.01% |
515
+83
| +19% | +$85.8K |
|
733
Snap-on
SNA
$21.2B
| $605K | ﹤0.01% |
1,746
+177
| +11% | +$57.9K |
|
734
APA Corp
APA
$13.2B
| $605K | ﹤0.01% |
24,912
+786
| +3% | +$16.6K |
|
735
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $603K | ﹤0.01% |
17,007
+2,471
| +17% | +$84.9K |
|
736
Keysight
KEYS
$54.5B
| $599K | ﹤0.01% |
3,425
+459
| +15% | +$76.5K |
|
737
Carpenter Technology
CRS
$25.8B
| $595K | ﹤0.01% |
2,422
-16
| -0.7% | -$4.09K |
|
738
WisdomTree US High Dividend Fund
DHS
$1.56B
| $593K | ﹤0.01% |
5,885
| – | – |
|
739
Kontoor Brands
KTB
$4.63B
| $593K | ﹤0.01% |
7,432
+223
| +3% | +$16K |
|
740
DaVita
DVA
$15.4B
| $587K | ﹤0.01% |
4,418
-26
| -0.6% | -$3.57K |
|
741
Marvell Technology
MRVL
$168B
| $586K | ﹤0.01% |
6,969
+342
| +5% | +$25.2K |
|
742
Universal Health Services
UHS
$10.2B
| $585K | ﹤0.01% |
2,863
-306
| -10% | -$55.1K |
|
743
ENI
E
$80.5B
| $585K | ﹤0.01% |
16,729
-651
| -4% | -$22.5K |
|
744
Vanguard Consumer Staples ETF
VDC
$7.97B
| $584K | ﹤0.01% |
2,731
-321
| -11% | -$70.3K |
|
745
Yum China
YUMC
$16.5B
| $581K | ﹤0.01% |
13,548
+384
| +3% | +$17.5K |
|
746
FirstEnergy
FE
$28B
| $579K | ﹤0.01% |
12,628
-211
| -2% | -$9.01K |
|
747
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $578K | ﹤0.01% |
12,137
+207
| +2% | +$9.53K |
|
|
GAM
748
General American Investors Company
GAM
$1.56B
| $576K | ﹤0.01% |
9,266
| – | – |
|
749
VanEck Semiconductor ETF
SMH
$65.2B
| $576K | ﹤0.01% |
1,766
+2
| +0.1% | +$592 |
|
750
Manulife Financial
MFC
$73.9B
| $576K | ﹤0.01% |
18,479
-3,654
| -17% | -$113K |
|
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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.