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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
SOFI icon
1076
SoFi Technologies
SOFI
$21B
$274K ﹤0.01%
+10,387
New +$246K
TMHC
1077
DELISTED
Taylor Morrison
TMHC
$274K ﹤0.01%
4,154
+613
+17% +$40.3K
CLS icon
1078
Celestica
CLS
$38.1B
$274K ﹤0.01%
+1,112
New +$224K
TLK icon
1079
Telkom Indonesia
TLK
$14.5B
$274K ﹤0.01%
14,542
+448
+3% +$8.28K
VIGI icon
1080
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$274K ﹤0.01%
3,054
+315
+12% +$28.1K
EHC icon
1081
Encompass Health
EHC
$11B
$274K ﹤0.01%
2,153
+8
+0.4% +$952
AL
1082
DELISTED
Air Lease Corp
AL
$273K ﹤0.01%
+4,285
New +$256K
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.56B
$272K ﹤0.01%
3,404
-3
-0.1% -$258
BZ icon
1084
Kanzhun
BZ
$7.27B
$272K ﹤0.01%
11,638
-148
-1% -$3.18K
LION icon
1085
Lionsgate Studios
LION
$3.95B
$269K ﹤0.01%
39,042
+20,151
+107% +$130K
PAG icon
1086
Penske Automotive Group
PAG
$14.3B
$269K ﹤0.01%
1,548
+5
+0.3% +$891
CORP icon
1087
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$269K ﹤0.01%
+2,729
New +$266K
ASR icon
1088
Grupo Aeroportuario del Sureste
ASR
$8.27B
$269K ﹤0.01%
831
+7
+0.8% +$2.25K
M icon
1089
Macy's
M
$6.53B
$268K ﹤0.01%
14,960
+1,487
+11% +$21.1K
TRMB icon
1090
Trimble
TRMB
$13.2B
$268K ﹤0.01%
3,285
+26
+0.8% +$2.12K
BITB icon
1091
Bitwise Bitcoin ETF
BITB
$2.41B
$267K ﹤0.01%
+4,297
New +$268K
AGX icon
1092
Argan
AGX
$8B
$267K ﹤0.01%
989
+69
+8% +$15.8K
NCLH icon
1093
Norwegian Cruise Line
NCLH
$8.51B
$267K ﹤0.01%
10,842
+500
+5% +$12.1K
COKE icon
1094
Coca-Cola Consolidated
COKE
$12.5B
$267K ﹤0.01%
+2,278
New +$264K
FN icon
1095
Fabrinet
FN
$15.6B
$267K ﹤0.01%
+731
New +$241K
BBCA icon
1096
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$266K ﹤0.01%
3,052
-66
-2% -$5.5K
RGTI icon
1097
Rigetti Computing
RGTI
$4.97B
$265K ﹤0.01%
+8,909
New +$156K
CELH icon
1098
Celsius Holdings
CELH
$7.47B
$264K ﹤0.01%
+4,599
New +$240K
PHYS icon
1099
Sprott Physical Gold
PHYS
$14.6B
$264K ﹤0.01%
+8,920
New +$237K
MMS icon
1100
Maximus
MMS
$3.17B
$264K ﹤0.01%
+2,889
New +$234K
42 43
44
45 46

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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 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.