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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
+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
VTR icon
851
Ventas
VTR
$48B
$485K ﹤0.01%
+6,273
New +$473K
ZTS icon
852
Zoetis
ZTS
$32.4B
$482K ﹤0.01%
3,830
-1,245
-25% -$162K
LAD icon
853
Lithia Motors
LAD
$8.47B
$480K ﹤0.01%
1,445
+463
+47% +$147K
USFD icon
854
US Foods
USFD
$22.2B
$479K ﹤0.01%
6,354
+551
+9% +$41.4K
COIN icon
855
Coinbase
COIN
$38.6B
$479K ﹤0.01%
2,116
-37
-2% -$11K
EBC icon
856
Eastern Bankshares
EBC
$5.26B
$477K ﹤0.01%
25,857
+35
+0.1% +$641
SAP icon
857
SAP
SAP
$212B
$476K ﹤0.01%
1,959
-628
-24% -$160K
BC icon
858
Brunswick
BC
$5.13B
$475K ﹤0.01%
6,398
+72
+1% +$4.88K
AMKR icon
859
Amkor Technology
AMKR
$12.4B
$474K ﹤0.01%
12,008
+1,649
+16% +$58.7K
AGO icon
860
Assured Guaranty
AGO
$3.66B
$474K ﹤0.01%
5,269
+1,990
+61% +$172K
ULTA icon
861
Ulta Beauty
ULTA
$22B
$473K ﹤0.01%
782
-57
-7% -$31.3K
DB icon
862
Deutsche Bank
DB
$69B
$472K ﹤0.01%
12,253
+2,994
+32% +$108K
VUSB icon
863
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$470K ﹤0.01%
9,424
+374
+4% +$18.7K
EQT icon
864
EQT Corp
EQT
$33.3B
$468K ﹤0.01%
8,734
+785
+10% +$44.1K
SPSB icon
865
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$465K ﹤0.01%
15,391
-331
-2% -$10K
FR icon
866
First Industrial Realty Trust
FR
$8.73B
$465K ﹤0.01%
8,111
+336
+4% +$18.8K
MPWR icon
867
Monolithic Power Systems
MPWR
$70.1B
$464K ﹤0.01%
512
-26
-5% -$25K
KTB icon
868
Kontoor Brands
KTB
$4.63B
$464K ﹤0.01%
7,592
+160
+2% +$11.9K
HII icon
869
Huntington Ingalls Industries
HII
$12.9B
$464K ﹤0.01%
1,363
+13
+1% +$4.04K
FNB icon
870
FNB Corp
FNB
$6.73B
$463K ﹤0.01%
27,104
+2,523
+10% +$41.2K
RYAAY icon
871
Ryanair
RYAAY
$30.4B
$462K ﹤0.01%
6,398
+402
+7% +$26.1K
SMFG icon
872
Sumitomo Mitsui Financial
SMFG
$164B
$459K ﹤0.01%
23,721
+6,102
+35% +$106K
DRD
873
DRDGold
DRD
$1.77B
$458K ﹤0.01%
14,777
+1,123
+8% +$32.1K
SOFI icon
874
SoFi Technologies
SOFI
$21B
$458K ﹤0.01%
17,495
+7,108
+68% +$198K
FYBR
875
DELISTED
Frontier Communications
FYBR
$458K ﹤0.01%
12,019
-401
-3% -$15.2K
33 34
35
36 37

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MMH
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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.