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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
EG icon
851
Everest Group
EG
$15.6B
$382K ﹤0.01%
1,123
+106
+10% +$36.6K
RDY icon
852
Dr. Reddy's Laboratories
RDY
$9.8B
$381K ﹤0.01%
25,382
+15,001
+145% +$214K
CPRT icon
853
Copart
CPRT
$28.5B
$381K ﹤0.01%
7,766
-433
-5% -$24.2K
NTAP icon
854
NetApp
NTAP
$33.9B
$381K ﹤0.01%
3,575
-316
-8% -$30K
EOS
855
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$380K ﹤0.01%
15,685
+75
+0.5% +$1.65K
BIIB icon
856
Biogen
BIIB
$30.9B
$378K ﹤0.01%
3,009
-250
-8% -$31.1K
AER icon
857
AerCap
AER
$23.4B
$378K ﹤0.01%
3,229
-42
-1% -$4.54K
CNQ icon
858
Canadian Natural Resources
CNQ
$96.9B
$377K ﹤0.01%
+12,020
New +$364K
MKC icon
859
McCormick & Company Non-Voting
MKC
$14B
$377K ﹤0.01%
4,975
+427
+9% +$32K
DINO icon
860
HF Sinclair
DINO
$16.2B
$377K ﹤0.01%
+9,181
New +$316K
GSBD icon
861
Goldman Sachs BDC
GSBD
$997M
$377K ﹤0.01%
33,523
+123
+0.4% +$1.36K
QGEN icon
862
Qiagen
QGEN
$8.62B
$377K ﹤0.01%
+7,835
New +$341K
ABCB icon
863
Ameris Bancorp
ABCB
$5.89B
$376K ﹤0.01%
5,814
+76
+1% +$4.5K
EVRG icon
864
Evergy
EVRG
$19.4B
$375K ﹤0.01%
5,445
-91
-2% -$6.12K
FR icon
865
First Industrial Realty Trust
FR
$8.66B
$374K ﹤0.01%
7,775
+326
+4% +$15.9K
TS icon
866
Tenaris
TS
$28.2B
$374K ﹤0.01%
+10,000
New +$343K
GSK icon
867
GSK
GSK
$107B
$374K ﹤0.01%
9,727
+2,444
+34% +$93.4K
MOD icon
868
Modine Manufacturing
MOD
$9.46B
$374K ﹤0.01%
3,792
-1,068
-22% -$95.3K
SSB icon
869
SouthState Bank Corp
SSB
$10.3B
$372K ﹤0.01%
4,042
-198
-5% -$17.4K
AR icon
870
Antero Resources
AR
$10.9B
$371K ﹤0.01%
9,202
+778
+9% +$29.5K
EQT icon
871
EQT Corp
EQT
$32.9B
$370K ﹤0.01%
6,350
+1,248
+24% +$67.3K
ZBH icon
872
Zimmer Biomet
ZBH
$18.8B
$369K ﹤0.01%
4,041
+59
+1% +$5.71K
ONEQ icon
873
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$368K ﹤0.01%
4,594
– –
AWK icon
874
American Water Works
AWK
$27B
$368K ﹤0.01%
2,643
+249
+10% +$35.7K
DGICA icon
875
Donegal Group Class A
DGICA
$715M
$366K ﹤0.01%
+18,299
New +$355K
33 34
35
36 37

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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.