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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
+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
MANU icon
1101
Manchester United
MANU
$3.97B
$278K ﹤0.01%
17,448
+5,196
+42% +$83.9K
BSCR icon
1102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$278K ﹤0.01%
14,060
-1,206
-8% -$23.8K
APTV icon
1103
Aptiv
APTV
$12B
$276K ﹤0.01%
3,625
+45
+1% +$3.61K
LION icon
1104
Lionsgate Studios
LION
$3.95B
$276K ﹤0.01%
30,209
-8,833
-23% -$62.8K
XJR icon
1105
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$276K ﹤0.01%
6,477
-269
-4% -$11.4K
ABG icon
1106
Asbury Automotive
ABG
$4.31B
$275K ﹤0.01%
1,183
-87
-7% -$20.6K
KNSL icon
1107
Kinsale Capital Group
KNSL
$8.12B
$275K ﹤0.01%
702
+180
+34% +$73.4K
VNT icon
1108
Vontier
VNT
$4.52B
$275K ﹤0.01%
7,385
-80
-1% -$3.06K
THO icon
1109
Thor Industries
THO
$3.9B
$274K ﹤0.01%
2,673
+495
+23% +$51.4K
INTR icon
1110
Inter&Co
INTR
$2.47B
$274K ﹤0.01%
32,365
+246
+0.8% +$2.17K
AIQ icon
1111
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$274K ﹤0.01%
+5,389
New +$274K
TIGO icon
1112
Millicom
TIGO
$16B
$274K ﹤0.01%
4,941
-195
-4% -$9.82K
PGX icon
1113
Invesco Preferred ETF
PGX
$3.81B
$273K ﹤0.01%
24,314
+9,598
+65% +$109K
CHH icon
1114
Choice Hotels
CHH
$5.07B
$273K ﹤0.01%
2,868
+2
+0.1% +$190
CNP icon
1115
CenterPoint Energy
CNP
$27.7B
$273K ﹤0.01%
7,115
-1,610
-18% -$62.8K
EG icon
1116
Everest Group
EG
$14.5B
$272K ﹤0.01%
803
-214
-21% -$70.7K
XPEV icon
1117
XPeng
XPEV
$12.4B
$272K ﹤0.01%
13,389
-534
-4% -$11.6K
VSTS icon
1118
Vestis
VSTS
$1.91B
$271K ﹤0.01%
40,595
+22,626
+126% +$132K
CORP icon
1119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$271K ﹤0.01%
2,766
+37
+1% +$3.65K
CWK icon
1120
Cushman & Wakefield Ltd
CWK
$3.14B
$270K ﹤0.01%
+16,700
New +$265K
IESC icon
1121
IES Holdings
IESC
$14.8B
$270K ﹤0.01%
694
+1
+0.1% +$402
FULT icon
1122
Fulton Financial
FULT
$4.66B
$269K ﹤0.01%
13,938
+857
+7% +$15.8K
FFIV icon
1123
F5
FFIV
$22.9B
$268K ﹤0.01%
1,050
-502
-32% -$135K
ADPT icon
1124
Adaptive Biotechnologies
ADPT
$3.59B
$268K ﹤0.01%
16,497
+4
+0% +$65
RAL
1125
Ralliant Corp
RAL
$7.23B
$268K ﹤0.01%
5,262
-714
-12% -$33.5K
43 44
45
46 47

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CB
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MIC
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MMH
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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.