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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$5.26B
| $366K | ﹤0.01% |
2,887
-138
| -5% | -$17.4K |
|
877
SiriusXM
SIRI
$11B
| $366K | ﹤0.01% |
15,921
-3,157
| -17% | -$67.9K |
|
878
Quest Diagnostics
DGX
$26B
| $364K | ﹤0.01% |
2,029
+349
| +21% | +$60.6K |
|
879
Equifax
EFX
$22B
| $362K | ﹤0.01% |
+1,395
| New | +$355K |
|
880
iShares US Medical Devices ETF
IHI
$3.17B
| $362K | ﹤0.01% |
5,772
+367
| +7% | +$22.1K |
|
881
Woodside Energy
WDS
$44.2B
| $361K | ﹤0.01% |
+23,422
| New | +$328K |
|
882
ProShares Ultra Financials
UYG
$819M
| $361K | ﹤0.01% |
3,773
| – | – |
|
883
Atour Lifestyle Holdings
ATAT
$4.81B
| $358K | ﹤0.01% |
+11,026
| New | +$313K |
|
884
NewMarket
NEU
$7.24B
| $358K | ﹤0.01% |
+518
| New | +$321K |
|
885
Sanofi
SNY
$107B
| $357K | ﹤0.01% |
7,399
+959
| +15% | +$49K |
|
886
Hasbro
HAS
$13.5B
| $357K | ﹤0.01% |
4,836
+360
| +8% | +$22.7K |
|
887
Kirby Corp
KEX
$7.01B
| $356K | ﹤0.01% |
3,135
+906
| +41% | +$95K |
|
888
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $355K | ﹤0.01% |
+8,233
| New | +$348K |
|
889
Celanese
CE
$4.82B
| $354K | ﹤0.01% |
+6,396
| New | +$319K |
|
890
Phillips Edison & Co
PECO
$5.5B
| $354K | ﹤0.01% |
10,103
+1,030
| +11% | +$36.4K |
|
891
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $353K | ﹤0.01% |
13,556
-534
| -4% | -$13.8K |
|
892
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $353K | ﹤0.01% |
4,050
-335
| -8% | -$27.2K |
|
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $353K | ﹤0.01% |
7,029
-8,539
| -55% | -$418K |
|
894
Robinhood
HOOD
$80.7B
| $351K | ﹤0.01% |
+3,746
| New | +$222K |
|
895
Group 1 Automotive
GPI
$4.26B
| $351K | ﹤0.01% |
803
+179
| +29% | +$75.1K |
|
896
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $350K | ﹤0.01% |
6,346
-3,944
| -38% | -$209K |
|
897
Oshkosh
OSK
$8.91B
| $349K | ﹤0.01% |
+3,073
| New | +$298K |
|
898
Twilio
TWLO
$28.6B
| $348K | ﹤0.01% |
2,800
+507
| +22% | +$53.9K |
|
899
iShares Global Tech ETF
IXN
$7.87B
| $348K | ﹤0.01% |
3,768
| – | – |
|
900
Monolithic Power Systems
MPWR
$61.4B
| $347K | ﹤0.01% |
+475
| New | +$303K |
|
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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.