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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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$33.8B
| $575K | ﹤0.01% |
3,333
-3,037
| -48% | -$503K |
|
752
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $571K | ﹤0.01% |
9,837
+1,572
| +19% | +$84.7K |
|
753
Suncor Energy
SU
$79.4B
| $570K | ﹤0.01% |
13,636
+1,062
| +8% | +$42.6K |
|
754
NetEase
NTES
$85.3B
| $566K | ﹤0.01% |
3,722
+215
| +6% | +$29.6K |
|
755
Synchrony
SYF
$24.7B
| $565K | ﹤0.01% |
7,946
+516
| +7% | +$37.4K |
|
756
Fidelity National Information Services
FIS
$23.1B
| $563K | ﹤0.01% |
8,536
-4,549
| -35% | -$332K |
|
757
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $561K | ﹤0.01% |
12,716
-1,460
| -10% | -$62.1K |
|
758
Mettler-Toledo International
MTD
$28.6B
| $559K | ﹤0.01% |
455
+11
| +2% | +$13.8K |
|
759
Seneca Foods Class A
SENEA
$1.12B
| $557K | ﹤0.01% |
5,163
+780
| +18% | +$82.5K |
|
760
Southwest Airlines
LUV
$22B
| $557K | ﹤0.01% |
17,444
-41
| -0.2% | -$1.34K |
|
761
Fox Class A
FOXA
$24.5B
| $556K | ﹤0.01% |
8,809
+723
| +9% | +$41.8K |
|
762
Cognizant
CTSH
$24.9B
| $553K | ﹤0.01% |
8,246
-2,573
| -24% | -$186K |
|
763
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $550K | ﹤0.01% |
16,321
+5,957
| +57% | +$198K |
|
764
Carnival Corporation Ltd
CCL
$38.1B
| $548K | ﹤0.01% |
18,969
-4,943
| -21% | -$149K |
|
|
EOS
765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $544K | ﹤0.01% |
22,725
+7,040
| +45% | +$169K |
|
766
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $543K | ﹤0.01% |
12,246
+1,998
| +19% | +$83.8K |
|
767
Church & Dwight Co
CHD
$23.4B
| $542K | ﹤0.01% |
6,181
-659
| -10% | -$61.8K |
|
768
Modine Manufacturing
MOD
$10.7B
| $539K | ﹤0.01% |
3,789
-3
| -0.1% | -$382 |
|
769
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $538K | ﹤0.01% |
9,359
| – | – |
|
770
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $538K | ﹤0.01% |
15,671
+379
| +2% | +$12.6K |
|
771
Corcept Therapeutics
CORT
$12.4B
| $536K | ﹤0.01% |
6,445
+420
| +7% | +$30.4K |
|
772
Univest Financial
UVSP
$1.22B
| $534K | ﹤0.01% |
+17,784
| New | +$546K |
|
773
Vertiv
VRT
$93B
| $531K | ﹤0.01% |
3,517
+1,822
| +107% | +$243K |
|
774
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $530K | ﹤0.01% |
6,934
+2,223
| +47% | +$152K |
|
775
Dell
DELL
$262B
| $529K | ﹤0.01% |
3,730
-100
| -3% | -$13K |
|
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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.