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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
DG icon
826
Dollar General
DG
$28B
$467K ﹤0.01%
4,522
+148
+3% +$16.2K
NET icon
827
Cloudflare
NET
$99B
$465K ﹤0.01%
2,165
+102
+5% +$20.8K
BNS icon
828
Scotiabank
BNS
$107B
$464K ﹤0.01%
7,182
-125
-2% -$7.37K
FYBR
829
DELISTED
Frontier Communications
FYBR
$464K ﹤0.01%
12,420
+558
+5% +$20.6K
CBOE icon
830
Cboe Global Markets
CBOE
$32.5B
$464K ﹤0.01%
1,891
+13
+0.7% +$3.12K
RWL icon
831
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$464K ﹤0.01%
4,191
– –
ULTA icon
832
Ulta Beauty
ULTA
$22B
$459K ﹤0.01%
839
+141
+20% +$72.2K
CMS icon
833
CMS Energy
CMS
$22.6B
$458K ﹤0.01%
6,248
+1,247
+25% +$89.6K
UBS icon
834
UBS Group
UBS
$173B
$457K ﹤0.01%
11,157
+5,034
+82% +$196K
SUSA icon
835
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$455K ﹤0.01%
3,358
-377
-10% -$49.2K
TPR icon
836
Tapestry
TPR
$30.8B
$454K ﹤0.01%
4,014
-421
-9% -$44.1K
WNS
837
DELISTED
WNS Holdings
WNS
$454K ﹤0.01%
+5,951
New +$445K
SLF icon
838
Sun Life Financial
SLF
$46B
$453K ﹤0.01%
7,551
-2,382
-24% -$143K
GIL icon
839
Gildan
GIL
$10.3B
$453K ﹤0.01%
7,830
-201
-3% -$10.8K
VUSB icon
840
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$452K ﹤0.01%
9,050
+400
+5% +$19.9K
A icon
841
Agilent Technologies
A
$39.1B
$452K ﹤0.01%
3,520
+268
+8% +$32.4K
EVRG icon
842
Evergy
EVRG
$19.1B
$449K ﹤0.01%
5,908
+463
+9% +$33K
TROW icon
843
T. Rowe Price
TROW
$23.9B
$447K ﹤0.01%
4,351
-235
-5% -$24.7K
USFD icon
844
US Foods
USFD
$22.2B
$445K ﹤0.01%
+5,803
New +$461K
UMBF icon
845
UMB Financial
UMBF
$11.1B
$444K ﹤0.01%
+3,749
New +$432K
TM icon
846
Toyota
TM
$224B
$443K ﹤0.01%
2,318
-397
-15% -$74.8K
BSCQ icon
847
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$442K ﹤0.01%
22,592
– –
SSB icon
848
SouthState Bank Corp
SSB
$10.2B
$438K ﹤0.01%
4,435
+393
+10% +$38.6K
AVMV icon
849
Avantis US Mid Cap Value ETF
AVMV
$724M
$438K ﹤0.01%
+6,359
New +$432K
TS icon
850
Tenaris
TS
$28.9B
$437K ﹤0.01%
12,221
+2,221
+22% +$80.7K
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 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.