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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
WAL icon
1126
Western Alliance Bancorporation
WAL
$8.79B
$249K ﹤0.01%
+2,873
New +$244K
INSM icon
1127
Insmed
INSM
$21.4B
$249K ﹤0.01%
+1,728
New +$212K
TRU icon
1128
TransUnion
TRU
$15.1B
$248K ﹤0.01%
2,961
+640
+28% +$58.1K
OC icon
1129
Owens Corning
OC
$11.2B
$248K ﹤0.01%
1,753
+12
+0.7% +$1.76K
DOCS icon
1130
Doximity
DOCS
$3.76B
$248K ﹤0.01%
+3,388
New +$221K
HLN icon
1131
Haleon
HLN
$43.5B
$247K ﹤0.01%
27,582
-49,383
-64% -$476K
FDS icon
1132
Factset
FDS
$9.36B
$247K ﹤0.01%
863
+285
+49% +$109K
HEI icon
1133
HEICO Corp
HEI
$49.8B
$247K ﹤0.01%
766
+3
+0.4% +$955
GRND icon
1134
Grindr
GRND
$3.08B
$247K ﹤0.01%
16,458
-5,689
-26% -$99.7K
ADPT icon
1135
Adaptive Biotechnologies
ADPT
$3.59B
$247K ﹤0.01%
16,493
– –
MOTI icon
1136
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$246K ﹤0.01%
6,627
+154
+2% +$5.55K
DEO icon
1137
Diageo
DEO
$49B
$244K ﹤0.01%
2,557
-372
-13% -$39K
FULT icon
1138
Fulton Financial
FULT
$4.66B
$244K ﹤0.01%
13,081
+720
+6% +$13.6K
ETSY icon
1139
Etsy
ETSY
$7.75B
$243K ﹤0.01%
3,658
-858
-19% -$51.2K
CGBD icon
1140
Carlyle Secured Lending
CGBD
$694M
$243K ﹤0.01%
19,412
+538
+3% +$7.38K
VTRS icon
1141
Viatris
VTRS
$20.4B
$242K ﹤0.01%
24,492
+8,060
+49% +$78.5K
FELV icon
1142
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$242K ﹤0.01%
7,216
+3
+0% +$98
CAMT icon
1143
Camtek
CAMT
$6.18B
$241K ﹤0.01%
+2,298
New +$206K
AVT icon
1144
Avnet
AVT
$7.29B
$241K ﹤0.01%
4,615
+728
+19% +$39.2K
ZS icon
1145
Zscaler
ZS
$24.5B
$241K ﹤0.01%
804
+21
+3% +$5.99K
WSFS icon
1146
WSFS Financial
WSFS
$4.12B
$241K ﹤0.01%
4,466
+196
+5% +$11.1K
OZK icon
1147
Bank OZK
OZK
$5.6B
$241K ﹤0.01%
+4,724
New +$241K
EXPD icon
1148
Expeditors International
EXPD
$22B
$240K ﹤0.01%
+1,961
New +$233K
IBMO icon
1149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$239K ﹤0.01%
9,312
– –
BBT
1150
Beacon Financial Corp
BBT
$2.66B
$239K ﹤0.01%
+10,070
New +$258K
44 45
46
47 48

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
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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.