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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
SE icon
1076
Sea Limited
SE
$65.9B
$237K ﹤0.01%
+1,485
New +$215K
CIEN icon
1077
Ciena
CIEN
$47.9B
$237K ﹤0.01%
+2,916
New +$209K
QDF icon
1078
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$237K ﹤0.01%
3,237
– –
GNTX icon
1079
Gentex
GNTX
$5.16B
$236K ﹤0.01%
+10,731
New +$235K
IBHF icon
1080
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$236K ﹤0.01%
10,156
– –
CPA icon
1081
Copa Holdings
CPA
$5.64B
$236K ﹤0.01%
+2,142
New +$211K
SKYW icon
1082
Skywest
SKYW
$4.39B
$235K ﹤0.01%
2,286
-262
-10% -$24.9K
WSFS icon
1083
WSFS Financial
WSFS
$4.2B
$235K ﹤0.01%
+4,270
New +$222K
USSG icon
1084
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$234K ﹤0.01%
4,115
+13
+0.3% +$680
ANSS
1085
DELISTED
Ansys
ANSS
$234K ﹤0.01%
666
-11
-2% -$3.6K
IYH icon
1086
iShares US Healthcare ETF
IYH
$3.46B
$233K ﹤0.01%
4,122
-65
-2% -$3.67K
BCH icon
1087
Banco de Chile
BCH
$20.6B
$232K ﹤0.01%
+7,637
New +$225K
PBF icon
1088
PBF Energy
PBF
$7.36B
$232K ﹤0.01%
10,717
-4,505
-30% -$85.6K
FHB icon
1089
First Hawaiian
FHB
$3.43B
$232K ﹤0.01%
+9,293
New +$218K
MSCI icon
1090
MSCI
MSCI
$42.5B
$231K ﹤0.01%
401
+31
+8% +$17.2K
WSO icon
1091
Watsco Inc
WSO
$12.9B
$230K ﹤0.01%
520
+44
+9% +$20.4K
FELV icon
1092
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$229K ﹤0.01%
7,213
+3
+0% +$91
SBAC icon
1093
SBA Communications
SBAC
$18.8B
$228K ﹤0.01%
+973
New +$223K
RBA icon
1094
RB Global
RBA
$21.5B
$227K ﹤0.01%
+2,140
New +$219K
SPYX icon
1095
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$227K ﹤0.01%
4,455
– –
ORI icon
1096
Old Republic International
ORI
$10.8B
$227K ﹤0.01%
+5,902
New +$222K
ETSY icon
1097
Etsy
ETSY
$8.06B
$227K ﹤0.01%
+4,516
New +$225K
SHG icon
1098
Shinhan Financial Group
SHG
$32.3B
$226K ﹤0.01%
+5,004
New +$191K
TTEK icon
1099
Tetra Tech
TTEK
$8.83B
$226K ﹤0.01%
+6,276
New +$209K
MOTI icon
1100
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$224K ﹤0.01%
6,473
-68
-1% -$2.29K
42 43
44
45 46

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.