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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
CHH icon
1026
Choice Hotels
CHH
$5.07B
$306K ﹤0.01%
2,866
-21
-0.7% -$2.56K
WTM icon
1027
White Mountains Insurance
WTM
$5.2B
$306K ﹤0.01%
183
-4
-2% -$7.14K
NXPI icon
1028
NXP Semiconductors
NXPI
$57.8B
$304K ﹤0.01%
1,336
+139
+12% +$31.3K
MFG icon
1029
Mizuho Financial
MFG
$127B
$301K ﹤0.01%
44,915
-1,556
-3% -$9.71K
BSCR icon
1030
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$301K ﹤0.01%
15,266
+292
+2% +$5.75K
HSIC icon
1031
Henry Schein
HSIC
$9.77B
$301K ﹤0.01%
4,530
+139
+3% +$9.62K
ODFL icon
1032
Old Dominion Freight Line
ODFL
$44.1B
$300K ﹤0.01%
2,134
+344
+19% +$52.7K
ZM icon
1033
Zoom
ZM
$28.2B
$300K ﹤0.01%
3,632
-434
-11% -$33.9K
ALLE icon
1034
Allegion
ALLE
$13.4B
$299K ﹤0.01%
1,687
-2
-0.1% -$330
CNXC icon
1035
Concentrix
CNXC
$1.5B
$298K ﹤0.01%
6,453
+829
+15% +$44.2K
INTR icon
1036
Inter&Co
INTR
$2.47B
$296K ﹤0.01%
32,119
-3,500
-10% -$27.5K
CF icon
1037
CF Industries
CF
$19.2B
$296K ﹤0.01%
3,296
-402
-11% -$35.8K
OVV icon
1038
Ovintiv
OVV
$17.3B
$295K ﹤0.01%
+7,311
New +$298K
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$164B
$295K ﹤0.01%
17,619
+85
+0.5% +$1.36K
ALAB icon
1040
Astera Labs
ALAB
$53.3B
$294K ﹤0.01%
+1,503
New +$247K
KD icon
1041
Kyndryl
KD
$2.99B
$294K ﹤0.01%
9,797
-1,233
-11% -$42.4K
AMKR icon
1042
Amkor Technology
AMKR
$12.4B
$294K ﹤0.01%
10,359
+515
+5% +$12.4K
SHYG icon
1043
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$294K ﹤0.01%
6,786
-1,447
-18% -$62.3K
KKR icon
1044
KKR & Co
KKR
$91.1B
$293K ﹤0.01%
2,258
+400
+22% +$56.8K
ACM icon
1045
Aecom
ACM
$9.3B
$293K ﹤0.01%
+2,243
New +$271K
OSPN icon
1046
OneSpan
OSPN
$574M
$292K ﹤0.01%
+18,402
New +$280K
SNY icon
1047
Sanofi
SNY
$103B
$292K ﹤0.01%
6,193
-1,206
-16% -$58.2K
CNQ icon
1048
Canadian Natural Resources
CNQ
$99.4B
$290K ﹤0.01%
9,071
-2,949
-25% -$92.4K
RPM icon
1049
RPM International
RPM
$13.7B
$289K ﹤0.01%
2,454
+1
+0% +$120
CHDN icon
1050
Churchill Downs
CHDN
$5.88B
$289K ﹤0.01%
2,976
– –
40 41
42
43 44

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MMH
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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.