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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
PECO icon
1001
Phillips Edison & Co
PECO
$5.46B
$319K ﹤0.01%
9,301
-802
-8% -$27.8K
CRK icon
1002
Comstock Resources
CRK
$3.89B
$319K ﹤0.01%
16,085
-4,816
-23% -$89.1K
AA icon
1003
Alcoa
AA
$11.9B
$319K ﹤0.01%
9,695
+2,122
+28% +$66K
TBBB icon
1004
BBB Foods
TBBB
$4.98B
$317K ﹤0.01%
+11,748
New +$305K
HWC icon
1005
Hancock Whitney
HWC
$6.2B
$317K ﹤0.01%
+5,056
New +$310K
QRVO icon
1006
Qorvo
QRVO
$7.99B
$316K ﹤0.01%
3,470
-40
-1% -$3.56K
RBLX icon
1007
Roblox
RBLX
$25.4B
$316K ﹤0.01%
+2,281
New +$283K
DOX icon
1008
Amdocs
DOX
$5.92B
$315K ﹤0.01%
3,834
-3,950
-51% -$342K
AWK icon
1009
American Water Works
AWK
$26.7B
$314K ﹤0.01%
2,255
-388
-15% -$54.8K
VPL icon
1010
Vanguard FTSE Pacific ETF
VPL
$8.08B
$314K ﹤0.01%
3,571
+636
+22% +$54.2K
FTSD icon
1011
Franklin Short Duration US Government ETF
FTSD
$300M
$313K ﹤0.01%
3,443
-64
-2% -$5.81K
VNT icon
1012
Vontier
VNT
$4.52B
$313K ﹤0.01%
7,465
+19
+0.3% +$782
DLTR icon
1013
Dollar Tree
DLTR
$24.4B
$313K ﹤0.01%
3,316
+24
+0.7% +$2.57K
CRC icon
1014
California Resources
CRC
$4.67B
$313K ﹤0.01%
5,879
+30
+0.5% +$1.5K
DRI icon
1015
Darden Restaurants
DRI
$23.3B
$312K ﹤0.01%
1,640
+123
+8% +$25.3K
AKAM icon
1016
Akamai
AKAM
$16.7B
$311K ﹤0.01%
4,099
+417
+11% +$32.1K
ABG icon
1017
Asbury Automotive
ABG
$4.31B
$310K ﹤0.01%
+1,270
New +$309K
LAD icon
1018
Lithia Motors
LAD
$8.47B
$310K ﹤0.01%
982
-329
-25% -$106K
HIMU
1019
iShares High Yield Muni Active ETF
HIMU
$2.38B
$310K ﹤0.01%
6,307
-1,992
-24% -$95.6K
VIOG icon
1020
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$310K ﹤0.01%
2,545
-94
-4% -$11.2K
UNFI icon
1021
United Natural Foods
UNFI
$3.08B
$310K ﹤0.01%
+8,228
New +$226K
CSGP icon
1022
CoStar Group
CSGP
$11.7B
$309K ﹤0.01%
3,662
+25
+0.7% +$2.21K
APTV icon
1023
Aptiv
APTV
$12B
$309K ﹤0.01%
+3,580
New +$270K
TOTL icon
1024
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$309K ﹤0.01%
7,608
-513
-6% -$20.6K
ISTR icon
1025
Investar Holding Corp
ISTR
$415M
$307K ﹤0.01%
13,243
– –
39 40
41
42 43

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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.