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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
SPYX icon
1051
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$288K ﹤0.01%
5,253
+798
+18% +$42.1K
ISCG icon
1052
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$287K ﹤0.01%
5,290
-216
-4% -$11.3K
XJR icon
1053
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$287K ﹤0.01%
+6,746
New +$280K
OGN icon
1054
Organon & Co
OGN
$3.56B
$285K ﹤0.01%
26,700
+6,525
+32% +$64K
ASB icon
1055
Associated Banc-Corp
ASB
$5.83B
$285K ﹤0.01%
11,080
+977
+10% +$25K
JXN icon
1056
Jackson Financial
JXN
$8.53B
$283K ﹤0.01%
2,799
+484
+21% +$45.2K
HMY icon
1057
Harmony Gold Mining
HMY
$9.84B
$283K ﹤0.01%
15,584
+451
+3% +$6.81K
BVN icon
1058
Compañía de Minas Buenaventura
BVN
$7.69B
$281K ﹤0.01%
11,566
+1,451
+14% +$27.2K
CACI icon
1059
CACI
CACI
$11B
$281K ﹤0.01%
+564
New +$273K
STNG icon
1060
Scorpio Tankers
STNG
$3.9B
$281K ﹤0.01%
+5,011
New +$247K
CLH icon
1061
Clean Harbors
CLH
$16.5B
$281K ﹤0.01%
+1,208
New +$286K
CPA icon
1062
Copa Holdings
CPA
$5.76B
$279K ﹤0.01%
2,351
+209
+10% +$23.9K
DOW icon
1063
Dow Inc
DOW
$21.9B
$279K ﹤0.01%
12,154
-12,970
-52% -$323K
TEN
1064
Tsakos Energy Navigation Ltd
TEN
$1.21B
$278K ﹤0.01%
+12,531
New +$263K
KEY icon
1065
KeyCorp
KEY
$24.2B
$278K ﹤0.01%
14,873
-766
-5% -$14.2K
SWK icon
1066
Stanley Black & Decker
SWK
$14.3B
$278K ﹤0.01%
3,738
-94
-2% -$6.89K
AGO icon
1067
Assured Guaranty
AGO
$3.66B
$278K ﹤0.01%
3,279
+781
+31% +$64.9K
EWL icon
1068
iShares MSCI Switzerland ETF
EWL
$2.19B
$277K ﹤0.01%
5,021
+80
+2% +$4.38K
APO icon
1069
Apollo Global Management
APO
$72.4B
$276K ﹤0.01%
+2,072
New +$293K
GLNG icon
1070
Golar LNG
GLNG
$5B
$276K ﹤0.01%
6,828
+943
+16% +$39K
ESNT icon
1071
Essent Group
ESNT
$6.08B
$276K ﹤0.01%
4,341
+88
+2% +$5.35K
IESC icon
1072
IES Holdings
IESC
$14.8B
$276K ﹤0.01%
+693
New +$238K
QGEN icon
1073
Qiagen
QGEN
$8.54B
$275K ﹤0.01%
6,163
-1,672
-21% -$80K
AR icon
1074
Antero Resources
AR
$11.1B
$275K ﹤0.01%
8,202
-1,000
-11% -$33.3K
DWX icon
1075
State Street SPDR S&P International Dividend ETF
DWX
$529M
$275K ﹤0.01%
6,437
– –
41 42
43
44 45

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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.