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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 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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$7.53B
| $302K | ﹤0.01% |
6,168
-586
| -9% | -$27.1K |
|
952
ATI
ATI
$24.3B
| $302K | ﹤0.01% |
+3,492
| New | +$239K |
|
953
ORIX
IX
$42.7B
| $301K | ﹤0.01% |
+13,379
| New | +$275K |
|
954
Churchill Downs
CHDN
$6.17B
| $301K | ﹤0.01% |
2,976
-3
| -0.1% | -$294 |
|
955
Deckers Outdoor
DECK
$14.1B
| $300K | ﹤0.01% |
2,911
-26
| -0.9% | -$2.88K |
|
956
Qorvo
QRVO
$7.9B
| $298K | ﹤0.01% |
+3,510
| New | +$254K |
|
957
Fortuna Silver Mines
FSM
$2.54B
| $298K | ﹤0.01% |
+45,542
| New | +$282K |
|
958
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $298K | ﹤0.01% |
+822
| New | +$279K |
|
959
Concentrix
CNXC
$1.62B
| $297K | ﹤0.01% |
5,624
+1,054
| +23% | +$55.7K |
|
960
AvalonBay Communities
AVB
$27.5B
| $297K | ﹤0.01% |
1,459
+173
| +13% | +$35.4K |
|
961
Knight Transportation
KNX
$11.5B
| $296K | ﹤0.01% |
+6,683
| New | +$284K |
|
962
Diageo
DEO
$49.6B
| $295K | ﹤0.01% |
+2,929
| New | +$318K |
|
963
KE Holdings
BEKE
$17.7B
| $295K | ﹤0.01% |
16,612
+1,546
| +10% | +$29.7K |
|
964
Franco-Nevada
FNV
$41.3B
| $294K | ﹤0.01% |
+1,796
| New | +$297K |
|
965
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $294K | ﹤0.01% |
14,974
+562
| +4% | +$11K |
|
966
Akamai
AKAM
$15.6B
| $294K | ﹤0.01% |
+3,682
| New | +$286K |
|
|
NPKI
967
NPK International
NPKI
$1.02B
| $294K | ﹤0.01% |
34,499
-3,760
| -10% | -$27.6K |
|
968
Entegris
ENTG
$16.3B
| $293K | ﹤0.01% |
3,632
+415
| +13% | +$31.5K |
|
969
CoStar Group
CSGP
$12.2B
| $292K | ﹤0.01% |
+3,637
| New | +$283K |
|
970
iShares Global 100 ETF
IOO
$8.62B
| $290K | ﹤0.01% |
2,694
| – | – |
|
971
Old Dominion Freight Line
ODFL
$46.3B
| $290K | ﹤0.01% |
1,790
-127
| -7% | -$20.3K |
|
|
TXNM
972
TXNM Energy Inc
TXNM
$6.39B
| $290K | ﹤0.01% |
+5,154
| New | +$281K |
|
973
Fomento Económico Mexicano
FMX
$41.2B
| $290K | ﹤0.01% |
+2,813
| New | +$290K |
|
974
Otter Tail
OTTR
$3.81B
| $286K | ﹤0.01% |
3,711
-990
| -21% | -$77.3K |
|
975
Eldorado Gold
EGO
$8.33B
| $285K | ﹤0.01% |
+14,029
| New | +$273K |
|
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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.