We are live on ! Find out more
SC

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
ABCB icon
826
Ameris Bancorp
ABCB
$5.85B
$509K ﹤0.01%
6,847
+374
+6% +$27.8K
EGO icon
827
Eldorado Gold
EGO
$7.87B
$508K ﹤0.01%
14,135
+371
+3% +$11.1K
HRI icon
828
Herc Holdings
HRI
$5.02B
$506K ﹤0.01%
3,411
-2,641
-44% -$362K
NET icon
829
Cloudflare
NET
$99B
$506K ﹤0.01%
2,565
+400
+18% +$84.6K
TEAM icon
830
Atlassian
TEAM
$25.6B
$505K ﹤0.01%
3,115
+1,844
+145% +$289K
HLT icon
831
Hilton Worldwide
HLT
$72.1B
$504K ﹤0.01%
1,754
-63
-3% -$17.2K
FTNT icon
832
Fortinet
FTNT
$119B
$503K ﹤0.01%
6,332
+1,584
+33% +$131K
AEE icon
833
Ameren
AEE
$30.3B
$500K ﹤0.01%
5,004
-1,230
-20% -$126K
SPTI icon
834
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$497K ﹤0.01%
17,240
+58
+0.3% +$1.68K
PAAS icon
835
Pan American Silver
PAAS
$18.2B
$497K ﹤0.01%
9,586
-715
-7% -$29.9K
VGK icon
836
Vanguard FTSE Europe ETF
VGK
$30.7B
$496K ﹤0.01%
5,929
+1,207
+26% +$98.1K
SNV
837
DELISTED
Synovus
SNV
$495K ﹤0.01%
9,885
+116
+1% +$5.58K
RWL icon
838
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$494K ﹤0.01%
4,315
+124
+3% +$14K
EUFN icon
839
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$493K ﹤0.01%
13,284
-2,387
-15% -$82.9K
WBS icon
840
Webster Financial
WBS
$12.5B
$493K ﹤0.01%
7,825
+755
+11% +$44.8K
CTRA
841
DELISTED
Coterra Energy
CTRA
$492K ﹤0.01%
18,682
+1,748
+10% +$44K
TS icon
842
Tenaris
TS
$28.9B
$491K ﹤0.01%
12,777
+556
+5% +$21.4K
DINO icon
843
HF Sinclair
DINO
$16.3B
$491K ﹤0.01%
10,653
+1,289
+14% +$66.4K
A icon
844
Agilent Technologies
A
$39.1B
$490K ﹤0.01%
3,603
+83
+2% +$11.9K
VST icon
845
Vistra
VST
$50B
$490K ﹤0.01%
3,036
-519
-15% -$94.5K
TRI icon
846
Thomson Reuters
TRI
$42.8B
$489K ﹤0.01%
3,651
-285
-7% -$41.3K
AIVI icon
847
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$488K ﹤0.01%
+9,394
New +$475K
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$488K ﹤0.01%
14,598
-1,723
-11% -$57.6K
XNTK icon
849
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$487K ﹤0.01%
1,754
– –
AXS icon
850
AXIS Capital
AXS
$7.68B
$486K ﹤0.01%
4,542
+931
+26% +$92.5K
32 33
34
35 36

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.