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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
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $224K | ﹤0.01% |
2,778
-51
| -2% | -$4.02K |
|
1102
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $224K | ﹤0.01% |
+8,434
| New | +$220K |
|
|
HDUS
1103
Hartford Disciplined US Equity ETF
HDUS
$199M
| $224K | ﹤0.01% |
3,759
-1,048
| -22% | -$58K |
|
1104
Alcoa
AA
$11.3B
| $223K | ﹤0.01% |
7,573
+875
| +13% | +$23.6K |
|
1105
Banco Santander Chile
BSAC
$16.1B
| $223K | ﹤0.01% |
+8,855
| New | +$214K |
|
1106
PVH
PVH
$3.94B
| $223K | ﹤0.01% |
+3,253
| New | +$236K |
|
1107
Fulton Financial
FULT
$4.7B
| $223K | ﹤0.01% |
12,361
-1,510
| -11% | -$25.8K |
|
1108
Knife River
KNF
$4.41B
| $223K | ﹤0.01% |
2,727
+7
| +0.3% | +$637 |
|
1109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $222K | ﹤0.01% |
5,856
+64
| +1% | +$2.34K |
|
1110
Reaves Utility Income Fund
UTG
$3.5B
| $222K | ﹤0.01% |
+6,142
| New | +$205K |
|
1111
CGI
GIB
$15.6B
| $221K | ﹤0.01% |
+2,109
| New | +$222K |
|
1112
Ionis Pharmaceuticals
IONS
$9.1B
| $220K | ﹤0.01% |
+5,570
| New | +$182K |
|
1113
Bunge Global
BG
$21B
| $218K | ﹤0.01% |
+2,719
| New | +$214K |
|
1114
Vertiv
VRT
$90B
| $218K | ﹤0.01% |
+1,695
| New | +$165K |
|
1115
Assured Guaranty
AGO
$3.78B
| $218K | ﹤0.01% |
+2,498
| New | +$213K |
|
|
TMHC
1116
DELISTED
Taylor Morrison
TMHC
| $217K | ﹤0.01% |
3,541
-870
| -20% | -$50.5K |
|
1117
HNI Corp
HNI
$3.1B
| $217K | ﹤0.01% |
4,421
-131
| -3% | -$5.93K |
|
1118
Helmerich & Payne
HP
$3.34B
| $217K | ﹤0.01% |
14,332
-5,208
| -27% | -$95.5K |
|
1119
Itaú Unibanco
ITUB
$90B
| $216K | ﹤0.01% |
32,750
+18,991
| +138% | +$116K |
|
1120
Whirlpool
WHR
$2.47B
| $215K | ﹤0.01% |
2,120
-122
| -5% | -$10.1K |
|
1121
Carter Bankshares
CARE
$774M
| $215K | ﹤0.01% |
12,379
-1,244
| -9% | -$19.7K |
|
1122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $214K | ﹤0.01% |
2,643
-620
| -19% | -$50.3K |
|
1123
ZTO Express
ZTO
$18.3B
| $214K | ﹤0.01% |
12,055
+1,783
| +17% | +$32.3K |
|
1124
American Superconductor
AMSC
$1.33B
| $212K | ﹤0.01% |
+5,788
| New | +$142K |
|
1125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $212K | ﹤0.01% |
2,915
| – | – |
|
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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.