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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
GSK icon
901
GSK
GSK
$104B
$390K ﹤0.01%
9,030
-697
-7% -$27.2K
SJM icon
902
J.M. Smucker
SJM
$12.7B
$390K ﹤0.01%
3,588
+769
+27% +$83.5K
CP icon
903
Canadian Pacific Kansas City
CP
$78.1B
$390K ﹤0.01%
5,231
+284
+6% +$21.7K
IBTF
904
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$389K ﹤0.01%
16,667
+1,970
+13% +$46K
HII icon
905
Huntington Ingalls Industries
HII
$12.9B
$389K ﹤0.01%
1,350
+273
+25% +$72.7K
IMCV icon
906
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$388K ﹤0.01%
4,830
-762
-14% -$59.9K
SPOT icon
907
Spotify
SPOT
$103B
$385K ﹤0.01%
551
-25
-4% -$17.5K
NPKI
908
NPK International
NPKI
$1.06B
$384K ﹤0.01%
33,909
-590
-2% -$5.75K
IMCB icon
909
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$383K ﹤0.01%
4,607
-677
-13% -$55.2K
TPL icon
910
Texas Pacific Land
TPL
$27.8B
$382K ﹤0.01%
+1,227
New +$386K
SONY icon
911
Sony
SONY
$137B
$381K ﹤0.01%
13,225
-3,096
-19% -$83.3K
XYZ
912
Block Inc
XYZ
$48.4B
$381K ﹤0.01%
5,268
+522
+11% +$39.1K
SWKS icon
913
Skyworks Solutions
SWKS
$9.37B
$380K ﹤0.01%
4,938
-1,001
-17% -$74.6K
BCS icon
914
Barclays
BCS
$92.7B
$378K ﹤0.01%
18,311
+780
+4% +$15.4K
DRD
915
DRDGold
DRD
$1.77B
$377K ﹤0.01%
13,654
-1
-0% -$18
VGK icon
916
Vanguard FTSE Europe ETF
VGK
$30.7B
$377K ﹤0.01%
4,722
+2,067
+78% +$162K
MTH icon
917
Meritage Homes
MTH
$4.58B
$376K ﹤0.01%
5,191
+62
+1% +$4.61K
UYG icon
918
ProShares Ultra Financials
UYG
$828M
$374K ﹤0.01%
3,773
– –
JMTG
919
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$374K ﹤0.01%
7,341
-1,060
-13% -$53.4K
SCHH icon
920
Schwab US REIT ETF
SCHH
$11.5B
$373K ﹤0.01%
17,305
+2,030
+13% +$43.3K
BCE icon
921
BCE
BCE
$20.2B
$368K ﹤0.01%
15,753
+3,809
+32% +$91.7K
PTC icon
922
PTC
PTC
$15.8B
$368K ﹤0.01%
1,814
+223
+14% +$45.5K
FEX icon
923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$367K ﹤0.01%
3,145
+4
+0.1% +$454
ZTO icon
924
ZTO Express
ZTO
$18.3B
$367K ﹤0.01%
19,122
+7,067
+59% +$135K
ALK icon
925
Alaska Air
ALK
$5.29B
$367K ﹤0.01%
7,371
+757
+11% +$42.1K
35 36
37
38 39

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CB
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MMH
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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.