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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
TRP icon
1101
TC Energy
TRP
$70.2B
$263K ﹤0.01%
4,832
-97
-2% -$4.87K
AMX icon
1102
America Movil
AMX
$76.1B
$263K ﹤0.01%
+12,503
New +$238K
KVUE icon
1103
Kenvue
KVUE
$36.9B
$262K ﹤0.01%
16,170
-4,552
-22% -$92.9K
MKC icon
1104
McCormick & Company Non-Voting
MKC
$13.7B
$262K ﹤0.01%
3,914
-1,061
-21% -$74.3K
RPRX icon
1105
Royalty Pharma
RPRX
$25.9B
$262K ﹤0.01%
7,415
+362
+5% +$13.1K
OHI icon
1106
Omega Healthcare
OHI
$15.1B
$261K ﹤0.01%
+6,193
New +$250K
RAL
1107
Ralliant Corp
RAL
$7.23B
$261K ﹤0.01%
5,976
-883
-13% -$39.3K
WCC
1108
WESCO International
WCC
$16.7B
$261K ﹤0.01%
+1,235
New +$259K
PRM icon
1109
Perimeter Solutions
PRM
$4.99B
$258K ﹤0.01%
+11,529
New +$218K
MDB icon
1110
MongoDB
MDB
$27.1B
$258K ﹤0.01%
+831
New +$214K
QDF icon
1111
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$257K ﹤0.01%
3,237
– –
WAT icon
1112
Waters Corp
WAT
$37B
$255K ﹤0.01%
852
-430
-34% -$130K
VTMX icon
1113
Vesta Real Estate
VTMX
$3.2B
$255K ﹤0.01%
+9,015
New +$248K
SHG icon
1114
Shinhan Financial Group
SHG
$32.8B
$255K ﹤0.01%
5,053
+49
+1% +$2.4K
HUBB icon
1115
Hubbell
HUBB
$25B
$254K ﹤0.01%
591
+7
+1% +$3.01K
NBOS icon
1116
Neuberger Option Strategy ETF
NBOS
$470M
$253K ﹤0.01%
+9,437
New +$249K
MSA icon
1117
Mine Safety
MSA
$7.35B
$253K ﹤0.01%
1,471
+3
+0.2% +$519
USSG icon
1118
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$253K ﹤0.01%
4,126
+11
+0.3% +$648
NOV icon
1119
NOV
NOV
$6.93B
$253K ﹤0.01%
19,084
-2,251
-11% -$29.1K
TDS icon
1120
Telephone and Data Systems
TDS
$3.82B
$252K ﹤0.01%
+6,413
New +$247K
FHB icon
1121
First Hawaiian
FHB
$3.38B
$251K ﹤0.01%
10,105
+812
+9% +$20.5K
CALM icon
1122
Cal-Maine
CALM
$4.12B
$250K ﹤0.01%
2,660
+237
+10% +$25.3K
AGCO icon
1123
AGCO
AGCO
$7.15B
$250K ﹤0.01%
+2,336
New +$258K
HDUS
1124
Hartford Disciplined US Equity ETF
HDUS
$202M
$250K ﹤0.01%
3,879
+120
+3% +$7.43K
TIGO icon
1125
Millicom
TIGO
$16B
$249K ﹤0.01%
+5,136
New +$225K
43 44
45
46 47

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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.