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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
CSL icon
951
Carlisle Companies
CSL
$14.3B
$373K ﹤0.01%
1,165
-27
-2% -$8.75K
MTH icon
952
Meritage Homes
MTH
$4.58B
$372K ﹤0.01%
5,652
+461
+9% +$31.9K
FDS icon
953
Factset
FDS
$9.36B
$371K ﹤0.01%
1,277
+414
+48% +$116K
IT icon
954
Gartner
IT
$10.1B
$371K ﹤0.01%
+1,469
New +$354K
IYF icon
955
iShares US Financials ETF
IYF
$4.67B
$370K ﹤0.01%
2,868
-224
-7% -$28K
CNI icon
956
Canadian National Railway
CNI
$76.9B
$369K ﹤0.01%
+3,734
New +$359K
DECK icon
957
Deckers Outdoor
DECK
$13.2B
$368K ﹤0.01%
3,554
+398
+13% +$37.3K
ZBH icon
958
Zimmer Biomet
ZBH
$18.2B
$368K ﹤0.01%
4,095
-193
-5% -$18.3K
IGIB icon
959
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$368K ﹤0.01%
6,831
-1,897
-22% -$103K
AKAM icon
960
Akamai
AKAM
$16.7B
$368K ﹤0.01%
4,217
+118
+3% +$9.71K
HSIC icon
961
Henry Schein
HSIC
$9.77B
$368K ﹤0.01%
4,863
+333
+7% +$23.4K
CLS icon
962
Celestica
CLS
$38.1B
$367K ﹤0.01%
1,240
+128
+12% +$38.6K
PINS icon
963
Pinterest
PINS
$13.4B
$366K ﹤0.01%
14,124
+7,199
+104% +$207K
BSCQ icon
964
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$365K ﹤0.01%
18,652
-3,940
-17% -$77.1K
NBIX icon
965
Neurocrine Biosciences
NBIX
$16.8B
$365K ﹤0.01%
2,571
+74
+3% +$10.7K
KNX icon
966
Knight Transportation
KNX
$11.3B
$364K ﹤0.01%
6,954
+1,183
+20% +$55.4K
ARLU icon
967
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$362K ﹤0.01%
11,950
– –
LNTH icon
968
Lantheus
LNTH
$6.49B
$362K ﹤0.01%
+5,440
New +$317K
TDS icon
969
Telephone and Data Systems
TDS
$3.82B
$361K ﹤0.01%
8,811
+2,398
+37% +$93.4K
NXPI icon
970
NXP Semiconductors
NXPI
$57.8B
$361K ﹤0.01%
1,663
+327
+24% +$70.1K
ACT icon
971
Enact Holdings
ACT
$6.61B
$360K ﹤0.01%
9,094
-428
-4% -$16.1K
CPA icon
972
Copa Holdings
CPA
$5.76B
$360K ﹤0.01%
2,988
+637
+27% +$77.9K
RRX icon
973
Regal Rexnord
RRX
$13.7B
$360K ﹤0.01%
2,563
+265
+12% +$37.7K
IMCB icon
974
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$358K ﹤0.01%
4,332
-275
-6% -$22.7K
FTEC icon
975
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$357K ﹤0.01%
+1,590
New +$360K
37 38
39
40 41

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CB
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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.