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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
M icon
926
Macy's
M
$6.53B
$398K ﹤0.01%
18,063
+3,103
+21% +$63.5K
MOS icon
927
The Mosaic Company
MOS
$7.03B
$398K ﹤0.01%
16,512
-4,546
-22% -$122K
SONY icon
928
Sony
SONY
$137B
$398K ﹤0.01%
15,538
+2,313
+17% +$64.9K
TLK icon
929
Telkom Indonesia
TLK
$14.5B
$396K ﹤0.01%
18,823
+4,281
+29% +$87.4K
RDY icon
930
Dr. Reddy's Laboratories
RDY
$9.87B
$395K ﹤0.01%
28,132
-1,730
-6% -$24.3K
JXN icon
931
Jackson Financial
JXN
$8.53B
$395K ﹤0.01%
3,701
+902
+32% +$89.7K
TCBI icon
932
Texas Capital Bancshares
TCBI
$4.3B
$394K ﹤0.01%
4,352
+557
+15% +$48.9K
FLOT icon
933
iShares Floating Rate Bond ETF
FLOT
$10.2B
$393K ﹤0.01%
7,730
-265
-3% -$13.5K
MAS icon
934
Masco
MAS
$14.1B
$393K ﹤0.01%
6,185
+1,364
+28% +$88.5K
CNX icon
935
CNX Resources
CNX
$5.3B
$391K ﹤0.01%
10,624
+609
+6% +$21.8K
CRK icon
936
Comstock Resources
CRK
$3.89B
$391K ﹤0.01%
16,847
+762
+5% +$16.8K
MFG icon
937
Mizuho Financial
MFG
$127B
$390K ﹤0.01%
53,307
+8,392
+19% +$57.4K
VAL icon
938
Valaris
VAL
$5.48B
$390K ﹤0.01%
7,731
+1,001
+15% +$53.7K
EZU icon
939
iShare MSCI Eurozone ETF
EZU
$9.64B
$386K ﹤0.01%
6,026
-483
-7% -$30.3K
OSW icon
940
OneSpaWorld
OSW
$2.61B
$383K ﹤0.01%
18,485
-5,362
-22% -$112K
WCC
941
WESCO International
WCC
$16.7B
$383K ﹤0.01%
1,566
+331
+27% +$81.2K
BCE icon
942
BCE
BCE
$20.2B
$383K ﹤0.01%
16,075
+322
+2% +$7.5K
WDS icon
943
Woodside Energy
WDS
$44.6B
$380K ﹤0.01%
24,386
+1,966
+9% +$31.3K
NMR icon
944
Nomura Holdings
NMR
$28.3B
$377K ﹤0.01%
44,876
+20,477
+84% +$153K
TXNM
945
TXNM Energy Inc
TXNM
$6.41B
$376K ﹤0.01%
6,394
+402
+7% +$23.2K
DD icon
946
DuPont de Nemours
DD
$18.5B
$376K ﹤0.01%
3,115
-6,404
-67% -$721K
WTM icon
947
White Mountains Insurance
WTM
$5.2B
$374K ﹤0.01%
180
-3
-2% -$5.87K
ROP icon
948
Roper Technologies
ROP
$38.8B
$374K ﹤0.01%
839
-18
-2% -$8.34K
FEX icon
949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$374K ﹤0.01%
3,150
+5
+0.2% +$586
FNV icon
950
Franco-Nevada
FNV
$41.1B
$373K ﹤0.01%
1,801
+156
+9% +$31.6K
36 37
38
39 40

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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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.