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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
IT icon
826
Gartner
IT
$11.1B
$413K ﹤0.01%
1,021
+105
+11% +$43.9K
ING icon
827
ING
ING
$92.9B
$410K ﹤0.01%
+18,761
New +$379K
GHC icon
828
Graham Holdings Company
GHC
$5.31B
$409K ﹤0.01%
432
+89
+26% +$83.9K
MTG icon
829
MGIC Investment
MTG
$6.47B
$409K ﹤0.01%
14,674
+6,319
+76% +$163K
TAK icon
830
Takeda Pharmaceutical
TAK
$56.7B
$406K ﹤0.01%
+26,263
New +$388K
CNI icon
831
Canadian National Railway
CNI
$78.5B
$405K ﹤0.01%
3,895
+1,716
+79% +$175K
WDC icon
832
Western Digital
WDC
$159B
$405K ﹤0.01%
6,328
-1,494
-19% -$71.1K
NET icon
833
Cloudflare
NET
$96B
$404K ﹤0.01%
+2,063
New +$300K
BNS icon
834
Scotiabank
BNS
$105B
$404K ﹤0.01%
+7,307
New +$372K
HIMU
835
iShares High Yield Muni Active ETF
HIMU
$2.39B
$404K ﹤0.01%
+8,299
New +$400K
SBSW icon
836
Sibanye-Stillwater
SBSW
$6.05B
$403K ﹤0.01%
55,842
+36,108
+183% +$197K
MCHP icon
837
Microchip Technology
MCHP
$38.8B
$402K ﹤0.01%
5,714
-260
-4% -$14.3K
FSLR icon
838
First Solar
FSLR
$21.4B
$400K ﹤0.01%
2,416
– –
PUK icon
839
Prudential
PUK
$36.4B
$399K ﹤0.01%
+15,944
New +$357K
TEF
840
DELISTED
Telefonica
TEF
$398K ﹤0.01%
76,034
+47,684
+168% +$240K
GIL icon
841
Gildan
GIL
$9.49B
$395K ﹤0.01%
8,031
+508
+7% +$23.3K
ADX icon
842
Adams Diversified Equity Fund
ADX
$3.01B
$395K ﹤0.01%
18,181
+110
+0.6% +$2.17K
EBC icon
843
Eastern Bankshares
EBC
$5.27B
$393K ﹤0.01%
25,707
-5,102
-17% -$76.6K
CP icon
844
Canadian Pacific Kansas City
CP
$81B
$392K ﹤0.01%
4,947
+757
+18% +$58.2K
EPP icon
845
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$391K ﹤0.01%
7,930
+24
+0.3% +$1.12K
VRSN icon
846
VeriSign
VRSN
$26.3B
$390K ﹤0.01%
1,349
+376
+39% +$102K
TPR icon
847
Tapestry
TPR
$30.3B
$389K ﹤0.01%
4,435
+16
+0.4% +$1.21K
A icon
848
Agilent Technologies
A
$39.6B
$384K ﹤0.01%
3,252
+54
+2% +$5.98K
PNW icon
849
Pinnacle West Capital
PNW
$12.4B
$383K ﹤0.01%
4,286
+152
+4% +$13.9K
EZU icon
850
iShare MSCI Eurozone ETF
EZU
$9.38B
$383K ﹤0.01%
+6,445
New +$364K
32 33
34
35 36

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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.