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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 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
STX icon
751
Seagate
STX
$173B
$487K ﹤0.01%
3,375
+136
+4% +$14.1K
KEYS icon
752
Keysight
KEYS
$50.7B
$486K ﹤0.01%
2,966
+549
+23% +$83.7K
KOF icon
753
Coca-Cola Femsa
KOF
$22.5B
$486K ﹤0.01%
5,023
+636
+14% +$60.3K
EUFN icon
754
iShares MSCI Europe Financials ETF
EUFN
$4B
$484K ﹤0.01%
15,292
+4,040
+36% +$122K
NDAQ icon
755
Nasdaq
NDAQ
$53.4B
$484K ﹤0.01%
5,408
-238
-4% -$19K
B
756
Barrick Mining
B
$60.9B
$483K ﹤0.01%
23,212
+11,527
+99% +$225K
TTWO icon
757
Take-Two Interactive
TTWO
$46.1B
$483K ﹤0.01%
1,989
+800
+67% +$180K
FTLS icon
758
First Trust Long/Short Equity ETF
FTLS
$2.44B
$482K ﹤0.01%
7,277
-1,207
-14% -$77.5K
IGIB icon
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$482K ﹤0.01%
9,051
-9,568
-51% -$499K
CMA
760
DELISTED
Comerica
CMA
$479K ﹤0.01%
8,022
+130
+2% +$7.25K
IVLU icon
761
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$478K ﹤0.01%
14,536
+354
+2% +$11.1K
ET icon
762
Energy Transfer Partners
ET
$69.5B
$478K ﹤0.01%
26,360
+6,006
+30% +$105K
CVE icon
763
Cenovus Energy
CVE
$54.2B
$477K ﹤0.01%
35,095
+17,894
+104% +$232K
KTB icon
764
Kontoor Brands
KTB
$4.71B
$476K ﹤0.01%
7,209
+5
+0.1% +$323
SPSB icon
765
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$475K ﹤0.01%
15,722
+564
+4% +$16.9K
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$473K ﹤0.01%
3,735
+1,792
+92% +$211K
NTES icon
767
NetEase
NTES
$83B
$472K ﹤0.01%
3,507
+1,390
+66% +$160K
SU icon
768
Suncor Energy
SU
$77.7B
$471K ﹤0.01%
12,574
+4,676
+59% +$169K
DELL icon
769
Dell
DELL
$239B
$470K ﹤0.01%
3,830
+735
+24% +$75.1K
TM icon
770
Toyota
TM
$228B
$468K ﹤0.01%
2,715
+848
+45% +$153K
IDEV icon
771
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$467K ﹤0.01%
6,142
-232
-4% -$16.8K
CPB icon
772
Campbell Soup
CPB
$6.85B
$465K ﹤0.01%
15,181
+2,677
+21% +$94.2K
KD icon
773
Kyndryl
KD
$3.09B
$463K ﹤0.01%
11,030
+3,947
+56% +$143K
IYF icon
774
iShares US Financials ETF
IYF
$4.65B
$457K ﹤0.01%
3,780
-674
-15% -$76K
SHY icon
775
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K ﹤0.01%
5,518
-2,311
-30% -$191K
29 30
31
32 33

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.