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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
776
Aaon
AAON
$7.3B
$580K ﹤0.01%
7,609
+56
+0.7% +$5.17K
HDV
777
iShares Core High Dividend ETF
HDV
$14.5B
$577K ﹤0.01%
23,740
-1,055
-4% -$25.7K
BCS icon
778
Barclays
BCS
$92.7B
$577K ﹤0.01%
22,680
+4,369
+24% +$96.8K
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$577K ﹤0.01%
19,706
-4,744
-19% -$139K
VDC icon
780
Vanguard Consumer Staples ETF
VDC
$7.97B
$576K ﹤0.01%
2,728
-3
-0.1% -$638
CCL icon
781
Carnival Corporation Ltd
CCL
$38.1B
$576K ﹤0.01%
18,846
-123
-0.6% -$3.43K
FIX icon
782
Comfort Systems
FIX
$60.9B
$575K ﹤0.01%
616
+129
+26% +$119K
TPR icon
783
Tapestry
TPR
$30.8B
$575K ﹤0.01%
4,497
+483
+12% +$55.2K
GGG icon
784
Graco
GGG
$12.9B
$574K ﹤0.01%
6,999
-154
-2% -$12.7K
WCN
785
Waste Connections
WCN
$42.2B
$570K ﹤0.01%
3,251
+291
+10% +$50.3K
DGX icon
786
Quest Diagnostics
DGX
$25.7B
$570K ﹤0.01%
3,283
+615
+23% +$112K
IONS icon
787
Ionis Pharmaceuticals
IONS
$8.6B
$569K ﹤0.01%
7,189
-48
-0.7% -$3.61K
PUK icon
788
Prudential
PUK
$37.6B
$568K ﹤0.01%
18,250
+940
+5% +$26.9K
IBN icon
789
ICICI Bank
IBN
$108B
$566K ﹤0.01%
18,988
+6,045
+47% +$185K
ASX icon
790
ASE Group
ASX
$77.3B
$561K ﹤0.01%
34,825
+2,895
+9% +$41.1K
XLG icon
791
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$555K ﹤0.01%
9,359
– –
GIL icon
792
Gildan
GIL
$10.3B
$554K ﹤0.01%
8,869
+1,039
+13% +$61.8K
DELL icon
793
Dell
DELL
$262B
$554K ﹤0.01%
4,401
+671
+18% +$94.5K
MTD icon
794
Mettler-Toledo International
MTD
$28.6B
$553K ﹤0.01%
397
-58
-13% -$81K
COWZ icon
795
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$553K ﹤0.01%
9,196
+2,394
+35% +$141K
DDOG icon
796
Datadog
DDOG
$95.4B
$550K ﹤0.01%
4,047
+1,784
+79% +$282K
OVV icon
797
Ovintiv
OVV
$17.3B
$549K ﹤0.01%
14,016
+6,705
+92% +$260K
EXPE icon
798
Expedia Group
EXPE
$35.4B
$549K ﹤0.01%
1,938
+344
+22% +$85K
FE icon
799
FirstEnergy
FE
$28B
$548K ﹤0.01%
12,241
-387
-3% -$17.8K
EHC icon
800
Encompass Health
EHC
$11B
$548K ﹤0.01%
5,162
+3,009
+140% +$349K
30 31
32
33 34

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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.