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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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$6.84B
| $265K | ﹤0.01% |
21,335
+5,115
| +32% | +$64.4K |
|
1002
Penske Automotive Group
PAG
$14.7B
| $265K | ﹤0.01% |
1,543
-100
| -6% | -$16K |
|
1003
Sumitomo Mitsui Financial
SMFG
$159B
| $265K | ﹤0.01% |
17,534
-1,319
| -7% | -$19K |
|
1004
BCE
BCE
$20.8B
| $265K | ﹤0.01% |
+11,944
| New | +$261K |
|
1005
Inter&Co
INTR
$2.39B
| $265K | ﹤0.01% |
35,619
+16,729
| +89% | +$111K |
|
1006
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $264K | ﹤0.01% |
11,470
-1,314
| -10% | -$26.5K |
|
|
VPU
1007
Vanguard Utilities ETF
VPU
$8.56B
| $264K | ﹤0.01% |
+1,493
| New | +$258K |
|
1008
Encompass Health
EHC
$11.3B
| $263K | ﹤0.01% |
+2,145
| New | +$245K |
|
1009
Infosys
INFY
$51B
| $263K | ﹤0.01% |
+14,187
| New | +$253K |
|
1010
Cheniere Energy
LNG
$54.2B
| $263K | ﹤0.01% |
+1,079
| New | +$250K |
|
1011
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $263K | ﹤0.01% |
+824
| New | +$257K |
|
1012
HDFC Bank
HDB
$123B
| $262K | ﹤0.01% |
+6,844
| New | +$248K |
|
1013
Jones Lang LaSalle
JLL
$15.8B
| $262K | ﹤0.01% |
1,025
-84
| -8% | -$19.3K |
|
1014
Constellation Brands
STZ
$22.5B
| $262K | ﹤0.01% |
1,610
+102
| +7% | +$18.3K |
|
1015
Gold Fields
GFI
$28.8B
| $262K | ﹤0.01% |
+11,058
| New | +$254K |
|
1016
NXP Semiconductors
NXPI
$60.8B
| $262K | ﹤0.01% |
1,197
-48
| -4% | -$9.38K |
|
1017
Pinduoduo
PDD
$126B
| $261K | ﹤0.01% |
+2,494
| New | +$262K |
|
1018
Crown Castle
CCI
$34.6B
| $260K | ﹤0.01% |
+2,532
| New | +$256K |
|
1019
Huntington Ingalls Industries
HII
$11B
| $260K | ﹤0.01% |
+1,077
| New | +$241K |
|
1020
Stanley Black & Decker
SWK
$14.5B
| $260K | ﹤0.01% |
3,832
-527
| -12% | -$34K |
|
1021
Factset
FDS
$10B
| $259K | ﹤0.01% |
578
+91
| +19% | +$39.9K |
|
1022
Mizuho Financial
MFG
$120B
| $258K | ﹤0.01% |
46,471
+16,189
| +53% | +$84K |
|
1023
Essent Group
ESNT
$6.28B
| $258K | ﹤0.01% |
+4,253
| New | +$245K |
|
1024
Carlyle Secured Lending
CGBD
$708M
| $258K | ﹤0.01% |
18,874
+576
| +3% | +$8.19K |
|
1025
TFI International
TFII
$11.6B
| $258K | ﹤0.01% |
+2,879
| New | +$244K |
|
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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.