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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
GTES icon
976
Gates Industrial Corporation Ltd.
GTES
$7.08B
$332K ﹤0.01%
13,362
+1,892
+16% +$47K
GNW icon
977
Genworth Financial
GNW
$3.76B
$331K ﹤0.01%
37,240
+20,859
+127% +$172K
RRX icon
978
Regal Rexnord
RRX
$13.7B
$330K ﹤0.01%
2,298
+198
+9% +$29.2K
GNTX icon
979
Gentex
GNTX
$4.97B
$328K ﹤0.01%
11,606
+875
+8% +$23.3K
VAL icon
980
Valaris
VAL
$5.48B
$328K ﹤0.01%
+6,730
New +$328K
DB icon
981
Deutsche Bank
DB
$69B
$328K ﹤0.01%
9,259
+816
+10% +$27.8K
IBDR icon
982
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$328K ﹤0.01%
13,488
-4,186
-24% -$101K
MSCI icon
983
MSCI
MSCI
$41.6B
$327K ﹤0.01%
577
+176
+44% +$99.5K
IOO icon
984
iShares Global 100 ETF
IOO
$8.93B
$327K ﹤0.01%
2,724
+30
+1% +$3.41K
IHI icon
985
iShares US Medical Devices ETF
IHI
$3.13B
$326K ﹤0.01%
5,428
-344
-6% -$21K
XPEV icon
986
XPeng
XPEV
$12.4B
$326K ﹤0.01%
13,923
-1,304
-9% -$26.2K
VCR icon
987
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$325K ﹤0.01%
822
– –
TAK icon
988
Takeda Pharmaceutical
TAK
$54.6B
$325K ﹤0.01%
22,207
-4,056
-15% -$60.2K
MUSA icon
989
Murphy USA
MUSA
$11.2B
$325K ﹤0.01%
837
+340
+68% +$135K
VEEV icon
990
Veeva Systems
VEEV
$33.1B
$323K ﹤0.01%
1,084
+30
+3% +$8.44K
DDOG icon
991
Datadog
DDOG
$95.4B
$322K ﹤0.01%
2,263
+495
+28% +$68.2K
JLL icon
992
Jones Lang LaSalle
JLL
$16.3B
$322K ﹤0.01%
1,079
+54
+5% +$15.4K
PARR icon
993
Par Pacific Holdings
PARR
$4.31B
$322K ﹤0.01%
9,085
-57
-0.6% -$1.85K
CNX icon
994
CNX Resources
CNX
$5.3B
$322K ﹤0.01%
10,015
-2,585
-21% -$79.2K
OTTR icon
995
Otter Tail
OTTR
$3.71B
$321K ﹤0.01%
3,918
+207
+6% +$16.8K
CWB icon
996
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$321K ﹤0.01%
3,548
+667
+23% +$57.4K
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.3B
$321K ﹤0.01%
3,795
+563
+17% +$48.1K
DECK icon
998
Deckers Outdoor
DECK
$13.2B
$320K ﹤0.01%
3,156
+245
+8% +$26.7K
SMCI icon
999
Super Micro Computer
SMCI
$18.4B
$320K ﹤0.01%
6,673
+1,255
+23% +$59.9K
SNDK
1000
Sandisk
SNDK
$180B
$320K ﹤0.01%
+2,849
New +$166K
38 39
40
41 42

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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.