We are live on ! Find out more
SC

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
SANM icon
1076
Sanmina
SANM
$9.95B
$287K ﹤0.01%
1,915
-6
-0.3% -$886
IIM icon
1077
Invesco Value Municipal Income Trust
IIM
$590M
$287K ﹤0.01%
23,317
+11,848
+103% +$148K
INSM icon
1078
Insmed
INSM
$21.4B
$287K ﹤0.01%
1,647
-81
-5% -$14.8K
GTES icon
1079
Gates Industrial Corporation Ltd.
GTES
$7.08B
$286K ﹤0.01%
13,338
-24
-0.2% -$554
HEFA icon
1080
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$286K ﹤0.01%
6,918
+1,095
+19% +$44.9K
HAFN icon
1081
Hafnia
HAFN
$3.84B
$285K ﹤0.01%
53,515
-5,970
-10% -$35.6K
QRVO icon
1082
Qorvo
QRVO
$7.99B
$284K ﹤0.01%
3,364
-106
-3% -$9.36K
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$5.8B
$284K ﹤0.01%
6,876
+1,129
+20% +$45.3K
SHYG icon
1084
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$284K ﹤0.01%
6,614
-172
-3% -$7.38K
DWX icon
1085
State Street SPDR S&P International Dividend ETF
DWX
$529M
$283K ﹤0.01%
6,437
– –
FORM icon
1086
FormFactor
FORM
$8.28B
$282K ﹤0.01%
+5,057
New +$255K
XYZ
1087
Block Inc
XYZ
$48.4B
$282K ﹤0.01%
4,332
-936
-18% -$64.6K
ATI icon
1088
ATI
ATI
$25.6B
$281K ﹤0.01%
+2,449
New +$239K
VOD icon
1089
Vodafone
VOD
$36.3B
$281K ﹤0.01%
21,270
+1,632
+8% +$19.7K
RPRX icon
1090
Royalty Pharma
RPRX
$25.9B
$281K ﹤0.01%
7,265
-150
-2% -$5.72K
DOLE icon
1091
Dole
DOLE
$1.35B
$280K ﹤0.01%
+18,686
New +$260K
DRI icon
1092
Darden Restaurants
DRI
$23.3B
$280K ﹤0.01%
1,522
-118
-7% -$21.5K
LRGF icon
1093
iShares US Equity Factor ETF
LRGF
$3.58B
$280K ﹤0.01%
+4,028
New +$279K
ON icon
1094
ON Semiconductor
ON
$31.8B
$279K ﹤0.01%
+5,152
New +$264K
BZ icon
1095
Kanzhun
BZ
$7.27B
$279K ﹤0.01%
13,677
+2,039
+18% +$44.1K
COHR icon
1096
Coherent
COHR
$51.4B
$279K ﹤0.01%
+1,510
New +$226K
IGLB icon
1097
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$279K ﹤0.01%
5,523
-1,345
-20% -$69K
OHI icon
1098
Omega Healthcare
OHI
$15.1B
$279K ﹤0.01%
6,282
+89
+1% +$3.83K
VIGI icon
1099
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$278K ﹤0.01%
3,044
-10
-0.3% -$904
GNTX icon
1100
Gentex
GNTX
$4.97B
$278K ﹤0.01%
11,962
+356
+3% +$8.58K
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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.