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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
NYAX
801
Nayax
NYAX
$2.54B
$433K ﹤0.01%
+8,615
New +$361K
FBTC icon
802
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$433K ﹤0.01%
4,606
-934
-17% -$80.4K
BOND icon
803
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$433K ﹤0.01%
4,696
+659
+16% +$60K
FYBR
804
DELISTED
Frontier Communications
FYBR
$432K ﹤0.01%
11,862
+397
+3% +$14.4K
VUSB icon
805
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$431K ﹤0.01%
8,650
-416
-5% -$20.7K
STT icon
806
State Street
STT
$48.4B
$431K ﹤0.01%
4,056
+723
+22% +$66.9K
KHC icon
807
Kraft Heinz
KHC
$32.8B
$430K ﹤0.01%
16,664
+6,661
+67% +$185K
CNC icon
808
Centene
CNC
$30.5B
$430K ﹤0.01%
7,918
+1,106
+16% +$64.9K
VFC icon
809
VF Corp
VFC
$5.92B
$430K ﹤0.01%
36,565
-1,089
-3% -$13.5K
VFH icon
810
Vanguard Financials ETF
VFH
$13.4B
$429K ﹤0.01%
3,368
+1,187
+54% +$142K
IBDR icon
811
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$429K ﹤0.01%
17,674
-918
-5% -$22.2K
FOUR icon
812
Shift4
FOUR
$4.45B
$428K ﹤0.01%
4,314
-312
-7% -$27.2K
NWG icon
813
NatWest
NWG
$69.9B
$427K ﹤0.01%
30,190
+1,939
+7% +$25.6K
IMCV icon
814
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$425K ﹤0.01%
5,592
+140
+3% +$10.2K
SONY icon
815
Sony
SONY
$137B
$425K ﹤0.01%
16,321
+6,078
+59% +$152K
FFIV icon
816
F5
FFIV
$22B
$425K ﹤0.01%
1,443
+289
+25% +$79.8K
CNX icon
817
CNX Resources
CNX
$4.91B
$424K ﹤0.01%
12,600
+2,756
+28% +$86.8K
JMTG
818
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$422K ﹤0.01%
+8,401
New +$422K
KDP icon
819
Keurig Dr Pepper
KDP
$42.8B
$421K ﹤0.01%
12,733
+2,980
+31% +$101K
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$421K ﹤0.01%
5,284
– –
ULST icon
821
State Street Ultra Short Term Bond ETF
ULST
$527M
$419K ﹤0.01%
10,299
– –
LNC icon
822
Lincoln National
LNC
$7.92B
$418K ﹤0.01%
12,081
-1,167
-9% -$38.2K
XNTK icon
823
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$416K ﹤0.01%
1,754
-729
-29% -$151K
IDXX icon
824
Idexx Laboratories
IDXX
$44.9B
$415K ﹤0.01%
774
+147
+23% +$70.3K
FRDM icon
825
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$414K ﹤0.01%
+10,248
New +$381K
31 32
33
34 35

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.