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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
OSK icon
876
Oshkosh
OSK
$8.79B
$455K ﹤0.01%
3,618
+359
+11% +$46.2K
LNC icon
877
Lincoln National
LNC
$8.73B
$454K ﹤0.01%
10,193
+1,323
+15% +$55.1K
AVMV icon
878
Avantis US Mid Cap Value ETF
AVMV
$724M
$453K ﹤0.01%
6,359
– –
MCHP icon
879
Microchip Technology
MCHP
$40.3B
$453K ﹤0.01%
7,102
+328
+5% +$20.2K
CBOE icon
880
Cboe Global Markets
CBOE
$32.5B
$451K ﹤0.01%
1,798
-93
-5% -$23.1K
SKWD icon
881
Skyward Specialty Insurance
SKWD
$2.43B
$451K ﹤0.01%
+8,827
New +$424K
DLTR icon
882
Dollar Tree
DLTR
$24.4B
$451K ﹤0.01%
3,666
+350
+11% +$37.5K
FSM icon
883
Fortuna Silver Mines
FSM
$2.55B
$449K ﹤0.01%
45,798
+2,097
+5% +$18.9K
ONB icon
884
Old National Bancorp
ONB
$10.2B
$447K ﹤0.01%
20,030
-1,806
-8% -$38.9K
HAS icon
885
Hasbro
HAS
$13.2B
$446K ﹤0.01%
5,437
+221
+4% +$17.3K
IX icon
886
ORIX
IX
$44B
$446K ﹤0.01%
15,256
+1,952
+15% +$51.7K
GLNG icon
887
Golar LNG
GLNG
$5B
$446K ﹤0.01%
11,974
+5,146
+75% +$197K
RL icon
888
Ralph Lauren
RL
$22.6B
$445K ﹤0.01%
1,258
+199
+19% +$67.8K
SGOL icon
889
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$442K ﹤0.01%
10,766
+1,325
+14% +$52.4K
Q
890
Qnity Electronics Inc
Q
$27.5B
$442K ﹤0.01%
+5,415
New +$460K
ACNB icon
891
ACNB Corp
ACNB
$656M
$442K ﹤0.01%
9,144
+6
+0.1% +$283
CHD icon
892
Church & Dwight Co
CHD
$23.4B
$442K ﹤0.01%
5,271
-910
-15% -$77.7K
SSB icon
893
SouthState Bank Corp
SSB
$10.2B
$436K ﹤0.01%
4,631
+196
+4% +$18.2K
VTWO icon
894
Vanguard Russell 2000 ETF
VTWO
$17.3B
$436K ﹤0.01%
4,377
+327
+8% +$32.5K
ABNB icon
895
Airbnb
ABNB
$89.9B
$433K ﹤0.01%
3,190
-1,114
-26% -$139K
SLVM icon
896
Sylvamo
SLVM
$1.49B
$432K ﹤0.01%
+8,971
New +$408K
WDAY icon
897
Workday
WDAY
$39.6B
$432K ﹤0.01%
2,010
-41
-2% -$9.32K
SLF icon
898
Sun Life Financial
SLF
$46B
$432K ﹤0.01%
6,915
-636
-8% -$38.4K
PNW icon
899
Pinnacle West Capital
PNW
$12.2B
$430K ﹤0.01%
4,847
+36
+0.7% +$3.23K
NEU icon
900
NewMarket
NEU
$7.82B
$428K ﹤0.01%
622
-9
-1% -$6.87K
34 35
36
37 38

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CB
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MIC
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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.