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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
+2.55%
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
$17.6B
AUM Growth
+$1.1B
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.08%
3 Healthcare 1.54%
4 Industrials 1.45%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
1051
Teradyne
TER
$57.6B
$300K ﹤0.01%
1,549
-54
-3% -$9.27K
TEN
1052
Tsakos Energy Navigation Ltd
TEN
$1.21B
$299K ﹤0.01%
13,356
+825
+7% +$19.3K
USHY icon
1053
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$299K ﹤0.01%
+7,995
New +$299K
AWK icon
1054
American Water Works
AWK
$26.7B
$299K ﹤0.01%
2,290
+35
+2% +$4.68K
CPB icon
1055
Campbell Soup
CPB
$6.55B
$298K ﹤0.01%
10,679
-21,985
-67% -$661K
SHG icon
1056
Shinhan Financial Group
SHG
$32.8B
$297K ﹤0.01%
5,542
+489
+10% +$25.8K
EWL icon
1057
iShares MSCI Switzerland ETF
EWL
$2.19B
$296K ﹤0.01%
4,941
-80
-2% -$4.59K
IQI icon
1058
Invesco Quality Municipal Securities
IQI
$522M
$296K ﹤0.01%
29,682
+16,307
+122% +$163K
CYBR
1059
DELISTED
CyberArk
CYBR
$295K ﹤0.01%
662
+213
+47% +$103K
SPYX icon
1060
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$295K ﹤0.01%
5,253
– –
LEA icon
1061
Lear
LEA
$6.54B
$295K ﹤0.01%
2,574
+379
+17% +$40.5K
VET icon
1062
Vermilion Energy
VET
$1.82B
$294K ﹤0.01%
35,235
+22,435
+175% +$185K
IBDR icon
1063
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$293K ﹤0.01%
12,109
-1,379
-10% -$33.4K
DOW icon
1064
Dow Inc
DOW
$21.9B
$293K ﹤0.01%
12,540
+386
+3% +$8.87K
TFII icon
1065
TFI International
TFII
$11.1B
$292K ﹤0.01%
2,826
+515
+22% +$47.9K
BTU icon
1066
Peabody Energy
BTU
$2.6B
$292K ﹤0.01%
9,822
+1,461
+17% +$42.9K
PTC icon
1067
PTC
PTC
$15.8B
$292K ﹤0.01%
1,675
-139
-8% -$25.8K
LYG icon
1068
Lloyds Banking Group
LYG
$89.5B
$291K ﹤0.01%
54,912
+11,789
+27% +$57.1K
QGEN icon
1069
Qiagen
QGEN
$8.54B
$291K ﹤0.01%
6,460
+297
+5% +$13.7K
EMN icon
1070
Eastman Chemical
EMN
$8B
$290K ﹤0.01%
4,544
+952
+27% +$58.7K
NGG icon
1071
National Grid
NGG
$80.4B
$290K ﹤0.01%
+3,746
New +$282K
PR
1072
Permian Resources
PR
$17.8B
$290K ﹤0.01%
20,647
+8,041
+64% +$108K
RTO icon
1073
Rentokil
RTO
$11.8B
$289K ﹤0.01%
+9,826
New +$273K
FOUR icon
1074
Shift4
FOUR
$4.2B
$289K ﹤0.01%
4,584
-31
-0.7% -$2.19K
GPI icon
1075
Group 1 Automotive
GPI
$3.42B
$288K ﹤0.01%
733
-27
-4% -$11.1K
41 42
43
44 45

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MMH
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Savant Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Savant Capital held 1,439 positions worth $17.6B, up 6.7% from $16.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Savant Capital deployed $718M of net new capital in Q4 2025, opening 128 new positions and adding to 690 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $72.1M trimmed.

  • Savant Capital's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 246,738 shares worth $24.1M.
  • Savant Capital added most to Vanguard Total International Bond ETF in Q4 2025, an estimated $95.4M increase.
  • Savant Capital's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $72.1M.
  • Savant Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2025, selling an estimated $3.6M.
  • Savant Capital's ten largest holdings make up 44% of its $17.6B portfolio in Q4 2025.
  • Savant Capital opened 128 new positions and closed 77 in Q4 2025.
  • Savant Capital's portfolio value rose 6.7% quarter-over-quarter to $17.6B.

Based on Savant Capital's 13F filing for Q4 2025, filed 10 Feb 2026.