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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
STT icon
801
State Street
STT
$50.6B
$494K ﹤0.01%
4,258
+202
+5% +$22.5K
WDAY icon
802
Workday
WDAY
$39.6B
$494K ﹤0.01%
2,051
-417
-17% -$96.4K
DINO icon
803
HF Sinclair
DINO
$16.3B
$490K ﹤0.01%
9,364
+183
+2% +$8.68K
PUK icon
804
Prudential
PUK
$37.6B
$485K ﹤0.01%
17,310
+1,366
+9% +$35.8K
BBW icon
805
Build-A-Bear
BBW
$425M
$483K ﹤0.01%
7,409
+2,238
+43% +$132K
HBM icon
806
Hudbay
HBM
$10.1B
$482K ﹤0.01%
31,787
+537
+2% +$6.15K
BTC
807
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$480K ﹤0.01%
+9,477
New +$481K
SNV
808
DELISTED
Synovus
SNV
$479K ﹤0.01%
9,769
+71
+0.7% +$3.64K
ONB icon
809
Old National Bancorp
ONB
$10.2B
$479K ﹤0.01%
21,836
+1,515
+7% +$33.5K
FICO icon
810
Fair Isaac
FICO
$24.3B
$479K ﹤0.01%
320
-12
-4% -$18K
ET icon
811
Energy Transfer Partners
ET
$70.1B
$479K ﹤0.01%
27,887
+1,527
+6% +$26.8K
BIIB icon
812
Biogen
BIIB
$30B
$478K ﹤0.01%
3,414
+405
+13% +$54.7K
XNTK icon
813
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$477K ﹤0.01%
1,754
– –
ELF icon
814
e.l.f. Beauty
ELF
$4.89B
$477K ﹤0.01%
+3,604
New +$445K
SPSB icon
815
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$476K ﹤0.01%
15,722
– –
SCCO icon
816
Southern Copper
SCCO
$143B
$476K ﹤0.01%
4,027
-1,038
-20% -$102K
NDAQ icon
817
Nasdaq
NDAQ
$52.7B
$475K ﹤0.01%
5,375
-33
-0.6% -$3.06K
CMA
818
DELISTED
Comerica
CMA
$475K ﹤0.01%
6,927
-1,095
-14% -$73.7K
ABCB icon
819
Ameris Bancorp
ABCB
$5.85B
$475K ﹤0.01%
6,473
+659
+11% +$46.4K
IONS icon
820
Ionis Pharmaceuticals
IONS
$8.6B
$473K ﹤0.01%
7,237
+1,667
+30% +$81.4K
GFI icon
821
Gold Fields
GFI
$29B
$473K ﹤0.01%
11,267
+209
+2% +$6.48K
IGIB icon
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$472K ﹤0.01%
8,728
-323
-4% -$17.3K
CRH icon
823
CRH
CRH
$63.2B
$471K ﹤0.01%
3,932
+1,175
+43% +$124K
HLT icon
824
Hilton Worldwide
HLT
$72.1B
$471K ﹤0.01%
1,817
+189
+12% +$51.1K
EBC icon
825
Eastern Bankshares
EBC
$5.26B
$469K ﹤0.01%
25,822
+115
+0.4% +$1.9K
31 32
33
34 35

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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.