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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
PB icon
1051
Prosperity Bancshares
PB
$8.9B
$246K ﹤0.01%
+3,505
New +$241K
FCNCA icon
1052
First Citizens BancShares
FCNCA
$24.7B
$246K ﹤0.01%
+126
New +$229K
MSA icon
1053
Mine Safety
MSA
$6.79B
$246K ﹤0.01%
+1,468
New +$230K
ZS icon
1054
Zscaler
ZS
$24.9B
$246K ﹤0.01%
+783
New +$195K
WY icon
1055
Weyerhaeuser
WY
$17.6B
$246K ﹤0.01%
9,568
-640
-6% -$16.7K
SOLV icon
1056
Solventum
SOLV
$15.3B
$245K ﹤0.01%
3,227
+68
+2% +$4.82K
SGOL icon
1057
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$243K ﹤0.01%
7,720
– –
DNB
1058
DELISTED
Dun & Bradstreet
DNB
$243K ﹤0.01%
+26,782
New +$240K
ALLE icon
1059
Allegion
ALLE
$13.5B
$243K ﹤0.01%
1,689
+60
+4% +$8.2K
PARR icon
1060
Par Pacific Holdings
PARR
$4.17B
$243K ﹤0.01%
+9,142
New +$174K
GLNG icon
1061
Golar LNG
GLNG
$4.82B
$242K ﹤0.01%
+5,885
New +$232K
BAX icon
1062
Baxter International
BAX
$12.8B
$242K ﹤0.01%
8,001
-443
-5% -$13.4K
CALM icon
1063
Cal-Maine
CALM
$4.43B
$241K ﹤0.01%
+2,423
New +$232K
VPL icon
1064
Vanguard FTSE Pacific ETF
VPL
$7.77B
$241K ﹤0.01%
+2,935
New +$224K
LULU icon
1065
lululemon athletica
LULU
$13.5B
$241K ﹤0.01%
1,015
+149
+17% +$41K
TRP icon
1066
TC Energy
TRP
$70.1B
$240K ﹤0.01%
+4,929
New +$242K
OC icon
1067
Owens Corning
OC
$11B
$239K ﹤0.01%
+1,741
New +$240K
SLQD icon
1068
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$239K ﹤0.01%
4,727
-312
-6% -$15.7K
PNFP icon
1069
Pinnacle Financial Partners Inc
PNFP
$15.8B
$239K ﹤0.01%
2,163
-191
-8% -$19.7K
TLK icon
1070
Telkom Indonesia
TLK
$14.2B
$239K ﹤0.01%
+14,094
New +$226K
IBMO icon
1071
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$239K ﹤0.01%
9,312
– –
HUBB icon
1072
Hubbell
HUBB
$24.4B
$239K ﹤0.01%
584
-36
-6% -$13.3K
ISTB icon
1073
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$238K ﹤0.01%
4,900
+651
+15% +$31.4K
CWB icon
1074
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$238K ﹤0.01%
+2,881
New +$226K
DDOG icon
1075
Datadog
DDOG
$94B
$238K ﹤0.01%
+1,768
New +$196K
41 42
43
44 45

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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.