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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
FNV icon
926
Franco-Nevada
FNV
$41.1B
$367K ﹤0.01%
1,645
-151
-8% -$27.2K
WPC icon
927
W.P. Carey
WPC
$16.8B
$366K ﹤0.01%
5,415
-54
-1% -$3.54K
ACT icon
928
Enact Holdings
ACT
$6.61B
$365K ﹤0.01%
9,522
+1,283
+16% +$47.6K
POST icon
929
Post Holdings
POST
$4.14B
$364K ﹤0.01%
3,391
-618
-15% -$66.3K
PBF icon
930
PBF Energy
PBF
$8.57B
$363K ﹤0.01%
12,034
+1,317
+12% +$34.4K
AVB icon
931
AvalonBay Communities
AVB
$26.5B
$362K ﹤0.01%
1,876
+417
+29% +$81.2K
VFH icon
932
Vanguard Financials ETF
VFH
$13.5B
$362K ﹤0.01%
2,758
-610
-18% -$79K
RYAAY icon
933
Ryanair
RYAAY
$30.4B
$361K ﹤0.01%
+5,996
New +$366K
SEI
934
Solaris Energy Infrastructure
SEI
$3.15B
$359K ﹤0.01%
8,992
+283
+3% +$8.85K
PVH icon
935
PVH
PVH
$4B
$359K ﹤0.01%
4,290
+1,037
+32% +$81.4K
LNC icon
936
Lincoln National
LNC
$8.73B
$358K ﹤0.01%
8,870
-3,211
-27% -$124K
FOUR icon
937
Shift4
FOUR
$4.2B
$357K ﹤0.01%
4,615
+301
+7% +$28K
HAFN icon
938
Hafnia
HAFN
$3.84B
$356K ﹤0.01%
59,485
+33,880
+132% +$194K
EG icon
939
Everest Group
EG
$14.5B
$356K ﹤0.01%
1,017
-106
-9% -$35.8K
ARLU icon
940
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$356K ﹤0.01%
11,950
– –
TEF
941
DELISTED
Telefonica
TEF
$356K ﹤0.01%
69,999
-6,035
-8% -$32.1K
ASX icon
942
ASE Group
ASX
$77.3B
$354K ﹤0.01%
31,930
+1,246
+4% +$13K
IGLB icon
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$354K ﹤0.01%
6,868
-161
-2% -$8.12K
AMSC icon
944
American Superconductor
AMSC
$1.42B
$351K ﹤0.01%
5,918
+130
+2% +$6.5K
NBIX icon
945
Neurocrine Biosciences
NBIX
$16.8B
$351K ﹤0.01%
2,497
+87
+4% +$11.8K
EFX icon
946
Equifax
EFX
$20.3B
$349K ﹤0.01%
1,362
-33
-2% -$8.29K
DFAW icon
947
Dimensional World Equity ETF
DFAW
$1.57B
$349K ﹤0.01%
4,862
+210
+5% +$14.6K
SGOL icon
948
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$348K ﹤0.01%
9,441
+1,721
+22% +$56.8K
IX icon
949
ORIX
IX
$44B
$348K ﹤0.01%
13,304
-75
-0.6% -$1.86K
PDD icon
950
Pinduoduo
PDD
$126B
$347K ﹤0.01%
2,629
+135
+5% +$16K
36 37
38
39 40

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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.