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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 | |
|---|---|---|---|---|---|---|
1126
Harmony Gold Mining
HMY
$9.66B
| $211K | ﹤0.01% |
+15,133
| New | +$229K |
|
1127
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $211K | ﹤0.01% |
+1,709
| New | +$195K |
|
1128
AptarGroup
ATR
$8.6B
| $211K | ﹤0.01% |
+1,350
| New | +$204K |
|
1129
Kanzhun
BZ
$7.29B
| $210K | ﹤0.01% |
11,786
-41,122
| -78% | -$690K |
|
1130
Norwegian Cruise Line
NCLH
$9.72B
| $210K | ﹤0.01% |
10,342
-2,323
| -18% | -$41.6K |
|
1131
Vodafone
VOD
$37.2B
| $208K | ﹤0.01% |
+19,537
| New | +$189K |
|
1132
Goodyear
GT
$2.12B
| $207K | ﹤0.01% |
19,994
+3,533
| +21% | +$37.4K |
|
1133
UBS Group
UBS
$172B
| $207K | ﹤0.01% |
+6,123
| New | +$189K |
|
|
TGNA
1134
DELISTED
TEGNA Inc
TGNA
| $207K | ﹤0.01% |
+12,355
| New | +$205K |
|
1135
Full Truck Alliance
YMM
$9.92B
| $207K | ﹤0.01% |
17,524
-3,318
| -16% | -$38.6K |
|
1136
Amkor Technology
AMKR
$11.7B
| $207K | ﹤0.01% |
+9,844
| New | +$182K |
|
1137
Avnet
AVT
$7.08B
| $206K | ﹤0.01% |
+3,887
| New | +$193K |
|
1138
Vanguard FTSE Europe ETF
VGK
$30.1B
| $206K | ﹤0.01% |
+2,655
| New | +$196K |
|
1139
Jackson Financial
JXN
$8.54B
| $206K | ﹤0.01% |
2,315
-248
| -10% | -$20.1K |
|
|
NLOP
1140
Net Lease Office Properties
NLOP
$177M
| $205K | ﹤0.01% |
+6,313
| New | +$193K |
|
1141
Bath & Body Works
BBWI
$4.09B
| $205K | ﹤0.01% |
6,850
-922
| -12% | -$27K |
|
1142
Darling Ingredients
DAR
$9.32B
| $205K | ﹤0.01% |
+5,404
| New | +$178K |
|
1143
Newell Brands
NWL
$2.17B
| $205K | ﹤0.01% |
37,959
+25,633
| +208% | +$136K |
|
|
MZTI
1144
The Marzetti Company
MZTI
$3.01B
| $205K | ﹤0.01% |
+1,186
| New | +$205K |
|
1145
TransUnion
TRU
$16.3B
| $204K | ﹤0.01% |
+2,321
| New | +$194K |
|
1146
Peoples Financial Services
PFIS
$730M
| $204K | ﹤0.01% |
+4,124
| New | +$191K |
|
1147
Teck Resources
TECK
$28.1B
| $203K | ﹤0.01% |
+5,032
| New | +$182K |
|
1148
Argan
AGX
$7.25B
| $203K | ﹤0.01% |
+920
| New | +$166K |
|
1149
Murphy USA
MUSA
$11.4B
| $202K | ﹤0.01% |
497
-50
| -9% | -$22.7K |
|
1150
Baidu
BIDU
$35.6B
| $201K | ﹤0.01% |
+2,343
| New | +$202K |
|
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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.