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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
MCHP icon
851
Microchip Technology
MCHP
$40.3B
$435K ﹤0.01%
6,774
+1,060
+19% +$71.8K
CMC icon
852
Commercial Metals
CMC
$7.6B
$435K ﹤0.01%
7,591
+1,423
+23% +$78.6K
EQT icon
853
EQT Corp
EQT
$33.3B
$433K ﹤0.01%
7,949
+1,599
+25% +$84.5K
CAG icon
854
Conagra Brands
CAG
$6.94B
$432K ﹤0.01%
23,619
+9,985
+73% +$191K
MTG icon
855
MGIC Investment
MTG
$6.16B
$431K ﹤0.01%
15,209
+535
+4% +$14.6K
PNW icon
856
Pinnacle West Capital
PNW
$12.2B
$431K ﹤0.01%
4,811
+525
+12% +$47.3K
RIO icon
857
Rio Tinto
RIO
$158B
$431K ﹤0.01%
6,531
+873
+15% +$54K
NWG icon
858
NatWest
NWG
$75.4B
$429K ﹤0.01%
30,328
+138
+0.5% +$1.95K
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.9B
$428K ﹤0.01%
+3,245
New +$389K
ROP icon
860
Roper Technologies
ROP
$38.8B
$428K ﹤0.01%
857
-212
-20% -$113K
BOND icon
861
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$427K ﹤0.01%
4,576
-120
-3% -$11.1K
CIEN icon
862
Ciena
CIEN
$53.4B
$427K ﹤0.01%
2,931
+15
+0.5% +$1.53K
VRSN icon
863
VeriSign
VRSN
$26.2B
$423K ﹤0.01%
1,513
+164
+12% +$45.8K
OSK icon
864
Oshkosh
OSK
$8.79B
$423K ﹤0.01%
3,259
+186
+6% +$24.7K
ZBH icon
865
Zimmer Biomet
ZBH
$18.2B
$422K ﹤0.01%
4,288
+247
+6% +$24.5K
WBS icon
866
Webster Financial
WBS
$12.5B
$420K ﹤0.01%
7,070
+1,408
+25% +$83.9K
ULST icon
867
State Street Ultra Short Term Bond ETF
ULST
$527M
$419K ﹤0.01%
10,299
– –
VRSK icon
868
Verisk Analytics
VRSK
$25.4B
$418K ﹤0.01%
1,663
-486
-23% -$133K
NTAP icon
869
NetApp
NTAP
$35B
$418K ﹤0.01%
3,528
-47
-1% -$5.26K
RDY icon
870
Dr. Reddy's Laboratories
RDY
$9.87B
$417K ﹤0.01%
29,862
+4,480
+18% +$64.5K
NBIS
871
Nebius Group N.V.
NBIS
$48.3B
$413K ﹤0.01%
+3,675
New +$255K
KOF icon
872
Coca-Cola Femsa
KOF
$22.7B
$412K ﹤0.01%
4,952
-71
-1% -$6.13K
FLOT icon
873
iShares Floating Rate Bond ETF
FLOT
$10.2B
$408K ﹤0.01%
7,995
-590
-7% -$30.1K
HP icon
874
Helmerich & Payne
HP
$3.45B
$407K ﹤0.01%
18,442
+4,110
+29% +$75.8K
NYAX
875
Nayax
NYAX
$2.55B
$407K ﹤0.01%
8,546
-69
-0.8% -$3.21K
33 34
35
36 37

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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.