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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
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
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
RACE icon
776
Ferrari
RACE
$69.2B
$527K ﹤0.01%
1,087
-135
-11% -$64.7K
VALE icon
777
Vale
VALE
$64.1B
$527K ﹤0.01%
48,561
+2,901
+6% +$29.6K
VFC icon
778
VF Corp
VFC
$5.63B
$526K ﹤0.01%
36,445
-120
-0.3% -$1.61K
BEKE icon
779
KE Holdings
BEKE
$18.7B
$523K ﹤0.01%
27,523
+10,911
+66% +$205K
NEU icon
780
NewMarket
NEU
$7.82B
$523K ﹤0.01%
631
+113
+22% +$87K
ABNB icon
781
Airbnb
ABNB
$89.9B
$523K ﹤0.01%
4,304
+456
+12% +$59K
WCN
782
Waste Connections
WCN
$42.2B
$520K ﹤0.01%
2,960
-629
-18% -$114K
STLD icon
783
Steel Dynamics
STLD
$36B
$519K ﹤0.01%
3,723
-678
-15% -$89K
CLX icon
784
Clorox
CLX
$11.6B
$518K ﹤0.01%
4,198
-345
-8% -$42.8K
IUSB icon
785
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$513K ﹤0.01%
10,976
-48
-0.4% -$2.22K
FTLS icon
786
First Trust Long/Short Equity ETF
FTLS
$2.46B
$512K ﹤0.01%
7,326
+49
+0.7% +$3.31K
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$512K ﹤0.01%
6,981
-630
-8% -$45.5K
ONEQ icon
788
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$512K ﹤0.01%
5,739
+1,145
+25% +$96.6K
FSLR icon
789
First Solar
FSLR
$22.7B
$511K ﹤0.01%
2,316
-100
-4% -$19.2K
DMXF icon
790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$511K ﹤0.01%
+6,743
New +$502K
CMF icon
791
iShares California Muni Bond ETF
CMF
$4.55B
$509K ﹤0.01%
8,930
+41
+0.5% +$2.29K
SHV icon
792
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$509K ﹤0.01%
4,608
-815
-15% -$89.9K
DGX icon
793
Quest Diagnostics
DGX
$25.7B
$508K ﹤0.01%
2,668
+639
+31% +$113K
AVY icon
794
Avery Dennison
AVY
$13B
$507K ﹤0.01%
3,129
-320
-9% -$55.1K
CHTR icon
795
Charter Communications
CHTR
$17.3B
$505K ﹤0.01%
1,837
+76
+4% +$23K
OSW icon
796
OneSpaWorld
OSW
$2.61B
$504K ﹤0.01%
+23,847
New +$522K
FFIV icon
797
F5
FFIV
$22.9B
$502K ﹤0.01%
1,552
+109
+8% +$34.1K
TTWO icon
798
Take-Two Interactive
TTWO
$45.4B
$501K ﹤0.01%
1,937
-52
-3% -$12.3K
SPTI icon
799
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$497K ﹤0.01%
+17,182
New +$494K
MPWR icon
800
Monolithic Power Systems
MPWR
$70.1B
$495K ﹤0.01%
538
+63
+13% +$51.1K
30 31
32
33 34

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CB
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EWA
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MMH
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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.