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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
926
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $326K | ﹤0.01% |
8,121
-433
| -5% | -$17.2K |
|
927
Schwab US REIT ETF
SCHH
$11.7B
| $323K | ﹤0.01% |
15,275
+5,724
| +60% | +$120K |
|
|
XYZ
928
Block Inc
XYZ
$48.9B
| $322K | ﹤0.01% |
4,746
-1,286
| -21% | -$74.8K |
|
929
Expedia Group
EXPE
$36.5B
| $322K | ﹤0.01% |
1,911
-183
| -9% | -$29.7K |
|
930
CenterPoint Energy
CNP
$28.3B
| $321K | ﹤0.01% |
8,734
+1,456
| +20% | +$54K |
|
931
Henry Schein
HSIC
$9.78B
| $321K | ﹤0.01% |
4,391
-96
| -2% | -$6.61K |
|
932
Masco
MAS
$14.3B
| $319K | ﹤0.01% |
4,958
+796
| +19% | +$50.1K |
|
|
XCNY
933
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.31M
| $319K | ﹤0.01% |
+12,267
| New | +$300K |
|
934
Franklin Short Duration US Government ETF
FTSD
$300M
| $319K | ﹤0.01% |
3,507
+2
| +0.1% | +$181 |
|
935
Zoom
ZM
$27.1B
| $317K | ﹤0.01% |
+4,066
| New | +$314K |
|
936
ASE Group
ASX
$68.3B
| $317K | ﹤0.01% |
30,684
+12,810
| +72% | +$120K |
|
937
Best Buy
BBY
$19B
| $317K | ﹤0.01% |
4,716
-1,370
| -23% | -$93.1K |
|
938
Dimensional World Equity ETF
DFAW
$1.54B
| $312K | ﹤0.01% |
4,652
+810
| +21% | +$50.7K |
|
939
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $310K | ﹤0.01% |
+4,892
| New | +$305K |
|
940
Webster Financial
WBS
$12.3B
| $309K | ﹤0.01% |
+5,662
| New | +$282K |
|
941
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $309K | ﹤0.01% |
+4,711
| New | +$307K |
|
942
FNB Corp
FNB
$6.76B
| $307K | ﹤0.01% |
21,083
+1,877
| +10% | +$25.4K |
|
943
Enact Holdings
ACT
$6.75B
| $306K | ﹤0.01% |
+8,239
| New | +$292K |
|
944
Regal Rexnord
RRX
$12.5B
| $304K | ﹤0.01% |
+2,100
| New | +$263K |
|
945
Ralph Lauren
RL
$22.4B
| $304K | ﹤0.01% |
1,109
+90
| +9% | +$22.3K |
|
946
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $304K | ﹤0.01% |
13,083
| – | – |
|
947
Veeva Systems
VEEV
$33.8B
| $304K | ﹤0.01% |
+1,054
| New | +$261K |
|
948
Neurocrine Biosciences
NBIX
$18.2B
| $303K | ﹤0.01% |
+2,410
| New | +$276K |
|
949
National Grid
NGG
$79.3B
| $303K | ﹤0.01% |
+4,128
| New | +$284K |
|
950
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $302K | ﹤0.01% |
2,639
-128
| -5% | -$13.8K |
|
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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.