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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
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$129M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$87.3M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$76.7M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$26M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.9M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$7.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$18.2B
| $406K | ﹤0.01% |
5,374
+658
| +14% | +$47.2K |
|
877
iShares Global Tech ETF
IXN
$8.32B
| $405K | ﹤0.01% |
3,925
+157
| +4% | +$15.2K |
|
878
iShare MSCI Eurozone ETF
EZU
$9.64B
| $403K | ﹤0.01% |
6,509
+64
| +1% | +$3.84K |
|
879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $403K | ﹤0.01% |
+4,178
| New | +$399K |
|
880
Alnylam Pharmaceuticals
ALNY
$27.5B
| $403K | ﹤0.01% |
+883
| New | +$360K |
|
881
ACNB Corp
ACNB
$656M
| $402K | ﹤0.01% |
+9,138
| New | +$403K |
|
882
Comfort Systems
FIX
$60.9B
| $402K | ﹤0.01% |
487
+19
| +4% | +$12.9K |
|
|
CTRA
883
DELISTED
Coterra Energy
CTRA
| $400K | ﹤0.01% |
16,934
-3,697
| -18% | -$89.2K |
|
884
First Industrial Realty Trust
FR
$8.73B
| $400K | ﹤0.01% |
7,775
| – | – |
|
885
Brunswick
BC
$5.13B
| $400K | ﹤0.01% |
6,326
+208
| +3% | +$12.9K |
|
886
CDW
CDW
$18.9B
| $399K | ﹤0.01% |
2,507
-49
| -2% | -$8.33K |
|
887
Fortinet
FTNT
$119B
| $399K | ﹤0.01% |
4,748
-477
| -9% | -$42.6K |
|
888
Pan American Silver
PAAS
$18.2B
| $399K | ﹤0.01% |
+10,301
| New | +$331K |
|
|
TOV
889
JLens 500 Jewish Advocacy U.S. ETF
TOV
$264M
| $398K | ﹤0.01% |
+14,155
| New | +$382K |
|
890
Eldorado Gold
EGO
$7.87B
| $398K | ﹤0.01% |
13,764
-265
| -2% | -$6.24K |
|
891
Columbia Banking Systems
COLB
$8.84B
| $397K | ﹤0.01% |
+15,429
| New | +$392K |
|
892
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $396K | ﹤0.01% |
4,050
| – | – |
|
893
FNB Corp
FNB
$6.73B
| $396K | ﹤0.01% |
24,581
+3,498
| +17% | +$55.6K |
|
894
Hasbro
HAS
$13.2B
| $396K | ﹤0.01% |
5,216
+380
| +8% | +$29.5K |
|
895
Carlisle Companies
CSL
$14.3B
| $392K | ﹤0.01% |
1,192
-264
| -18% | -$101K |
|
896
iShares US Financials ETF
IYF
$4.67B
| $392K | ﹤0.01% |
3,092
-688
| -18% | -$85.1K |
|
897
Fortuna Silver Mines
FSM
$2.55B
| $392K | ﹤0.01% |
43,701
-1,841
| -4% | -$13.4K |
|
898
Strategy Inc
MSTR
$34.1B
| $391K | ﹤0.01% |
1,215
-60
| -5% | -$22.3K |
|
899
ICICI Bank
IBN
$108B
| $391K | ﹤0.01% |
12,943
-5,214
| -29% | -$170K |
|
900
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $391K | ﹤0.01% |
6,802
+456
| +7% | +$25.9K |
|
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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.