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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 | |
|---|---|---|---|---|---|---|
976
ProShares Ultra QQQ
QLD
$11.7B
| $285K | ﹤0.01% |
4,848
| – | – |
|
977
Emcor
EME
$29.9B
| $283K | ﹤0.01% |
529
-14
| -3% | -$6.18K |
|
|
JNPR
978
DELISTED
Juniper Networks
JNPR
| $283K | ﹤0.01% |
+7,077
| New | +$254K |
|
979
Jack Henry & Associates
JKHY
$11.4B
| $281K | ﹤0.01% |
1,557
+166
| +12% | +$29.5K |
|
980
Conagra Brands
CAG
$7.42B
| $279K | ﹤0.01% |
+13,634
| New | +$319K |
|
981
Royal Gold
RGLD
$16.6B
| $279K | ﹤0.01% |
+1,567
| New | +$277K |
|
982
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $277K | ﹤0.01% |
2,954
-1,268
| -30% | -$111K |
|
983
J.M. Smucker
SJM
$13.5B
| $277K | ﹤0.01% |
2,819
+1,064
| +61% | +$117K |
|
984
Wyndham Hotels & Resorts
WH
$5.61B
| $277K | ﹤0.01% |
3,407
+499
| +17% | +$41.8K |
|
985
RLI Corp
RLI
$6.02B
| $276K | ﹤0.01% |
3,823
+1,091
| +40% | +$81.8K |
|
986
Vontier
VNT
$4.54B
| $275K | ﹤0.01% |
7,446
+233
| +3% | +$7.94K |
|
987
PTC
PTC
$15.3B
| $274K | ﹤0.01% |
+1,591
| New | +$256K |
|
988
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $274K | ﹤0.01% |
5,506
+2
| +0% | +$92 |
|
989
Tyler Technologies
TYL
$13.7B
| $273K | ﹤0.01% |
461
+102
| +28% | +$57.8K |
|
990
KeyCorp
KEY
$23.8B
| $272K | ﹤0.01% |
15,639
-1,695
| -10% | -$26.3K |
|
991
XPeng
XPEV
$12.5B
| $272K | ﹤0.01% |
15,227
+146
| +1% | +$2.85K |
|
992
Targa Resources
TRGP
$56.8B
| $272K | ﹤0.01% |
1,560
+129
| +9% | +$21.7K |
|
993
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $271K | ﹤0.01% |
6,437
+165
| +3% | +$6.74K |
|
994
iShares MSCI Switzerland ETF
EWL
$2.17B
| $271K | ﹤0.01% |
4,941
-401
| -8% | -$21.4K |
|
995
RPM International
RPM
$13.8B
| $269K | ﹤0.01% |
2,453
+55
| +2% | +$6.05K |
|
996
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $269K | ﹤0.01% |
9,333
| – | – |
|
997
GATX Corp
GATX
$6.45B
| $268K | ﹤0.01% |
1,742
+45
| +3% | +$6.74K |
|
998
California Resources
CRC
$4.49B
| $267K | ﹤0.01% |
+5,849
| New | +$239K |
|
999
Build-A-Bear
BBW
$445M
| $267K | ﹤0.01% |
+5,171
| New | +$219K |
|
1000
Super Micro Computer
SMCI
$16.6B
| $266K | ﹤0.01% |
5,418
-611
| -10% | -$23.6K |
|
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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.