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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
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
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
ON icon
1026
ON Semiconductor
ON
$30.7B
$258K ﹤0.01%
+4,922
New +$214K
TCBI icon
1027
Texas Capital Bancshares
TCBI
$4.28B
$257K ﹤0.01%
3,232
-562
-15% -$40.3K
DXPE icon
1028
DXP Enterprises
DXPE
$2.3B
$256K ﹤0.01%
2,926
-248
-8% -$20.7K
ISTR icon
1029
Investar Holding Corp
ISTR
$411M
$256K ﹤0.01%
13,243
+834
+7% +$15.4K
PSO icon
1030
Pearson
PSO
$10.6B
$255K ﹤0.01%
17,098
+5,652
+49% +$87.9K
RIVN icon
1031
Rivian
RIVN
$23.6B
$254K ﹤0.01%
18,502
+1,222
+7% +$16.6K
RPRX icon
1032
Royalty Pharma
RPRX
$26.2B
$254K ﹤0.01%
+7,053
New +$234K
CRH icon
1033
CRH
CRH
$66.6B
$253K ﹤0.01%
+2,757
New +$251K
BMI icon
1034
Badger Meter
BMI
$3.87B
$253K ﹤0.01%
+1,033
New +$234K
SLVM icon
1035
Sylvamo
SLVM
$1.52B
$253K ﹤0.01%
+5,042
New +$284K
BBCA icon
1036
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$252K ﹤0.01%
3,118
-2,648
-46% -$201K
EWG icon
1037
iShares MSCI Germany ETF
EWG
$1.56B
$251K ﹤0.01%
5,931
-394
-6% -$15.7K
FIX icon
1038
Comfort Systems
FIX
$53.5B
$251K ﹤0.01%
+468
New +$204K
TEAM icon
1039
Atlassian
TEAM
$26.5B
$250K ﹤0.01%
1,233
+235
+24% +$48.9K
HEI icon
1040
HEICO Corp
HEI
$49.6B
$250K ﹤0.01%
763
– –
KNSL icon
1041
Kinsale Capital Group
KNSL
$8.58B
$250K ﹤0.01%
517
+96
+23% +$44.8K
KB icon
1042
KB Financial Group
KB
$39.5B
$250K ﹤0.01%
+3,022
New +$204K
TRMB icon
1043
Trimble
TRMB
$13.6B
$248K ﹤0.01%
3,259
+18
+0.6% +$1.21K
DB icon
1044
Deutsche Bank
DB
$67.9B
$247K ﹤0.01%
+8,443
New +$223K
LEMB icon
1045
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$247K ﹤0.01%
6,120
-5,285
-46% -$205K
KKR icon
1046
KKR & Co
KKR
$89.1B
$247K ﹤0.01%
1,858
+41
+2% +$4.8K
VIGI icon
1047
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$247K ﹤0.01%
2,739
+50
+2% +$4.32K
ESGR
1048
DELISTED
Enstar Group
ESGR
$247K ﹤0.01%
+733
New +$245K
ASB icon
1049
Associated Banc-Corp
ASB
$5.8B
$246K ﹤0.01%
10,103
-462
-4% -$10.4K
SEI
1050
Solaris Energy Infrastructure
SEI
$2.66B
$246K ﹤0.01%
+8,709
New +$205K
40 41
42
43 44

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CB
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CI Investments Inc
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MIC
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GT
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EWA
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MMH
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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.