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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
CDW icon
776
CDW
CDW
$18.9B
$456K ﹤0.01%
2,556
+96
+4% +$16.3K
ZION icon
777
Zions Bancorporation
ZION
$10.1B
$455K ﹤0.01%
8,770
+2,142
+32% +$100K
FOXA icon
778
Fox Class A
FOXA
$24.8B
$453K ﹤0.01%
8,086
+1,295
+19% +$68.3K
ESAB icon
779
ESAB
ESAB
$5.37B
$453K ﹤0.01%
3,758
+1,990
+113% +$241K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$72.9B
$451K ﹤0.01%
859
-31
-3% -$17.3K
AXS icon
781
AXIS Capital
AXS
$7.81B
$450K ﹤0.01%
4,339
+978
+29% +$97.3K
WAT icon
782
Waters Corp
WAT
$37.3B
$447K ﹤0.01%
1,282
+44
+4% +$15.1K
SENEA icon
783
Seneca Foods Class A
SENEA
$1.15B
$445K ﹤0.01%
4,383
+597
+16% +$53.7K
VALE icon
784
Vale
VALE
$62.3B
$443K ﹤0.01%
+45,660
New +$430K
LAD icon
785
Lithia Motors
LAD
$9.75B
$443K ﹤0.01%
+1,311
New +$406K
SWKS icon
786
Skyworks Solutions
SWKS
$9.2B
$443K ﹤0.01%
5,939
+2,220
+60% +$148K
TROW icon
787
T. Rowe Price
TROW
$25.5B
$443K ﹤0.01%
4,586
-370
-7% -$34K
CORT icon
788
Corcept Therapeutics
CORT
$9.98B
$442K ﹤0.01%
6,025
-3
-0% -$218
SPOT icon
789
Spotify
SPOT
$108B
$442K ﹤0.01%
576
+126
+28% +$80.9K
APA icon
790
APA Corp
APA
$13B
$441K ﹤0.01%
+24,126
New +$418K
BSCQ icon
791
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$441K ﹤0.01%
22,592
+1,016
+5% +$19.8K
BIV icon
792
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$440K ﹤0.01%
5,687
+1,608
+39% +$122K
FER icon
793
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$439K ﹤0.01%
+8,265
New +$403K
CBOE icon
794
Cboe Global Markets
CBOE
$32.2B
$438K ﹤0.01%
1,878
+61
+3% +$13.6K
FLOT icon
795
iShares Floating Rate Bond ETF
FLOT
$10.2B
$438K ﹤0.01%
8,585
-20
-0.2% -$1.02K
POST icon
796
Post Holdings
POST
$4.42B
$437K ﹤0.01%
4,009
+611
+18% +$68.5K
RWL icon
797
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$437K ﹤0.01%
4,191
-25
-0.6% -$2.47K
KVUE icon
798
Kenvue
KVUE
$38B
$434K ﹤0.01%
20,722
+1,550
+8% +$35.3K
ONB icon
799
Old National Bancorp
ONB
$10.2B
$434K ﹤0.01%
20,321
+4,228
+26% +$87.5K
HLT icon
800
Hilton Worldwide
HLT
$72.4B
$434K ﹤0.01%
1,628
+184
+13% +$43.8K
30 31
32
33 34

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MMH
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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.