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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
AGX icon
1126
Argan
AGX
$8B
$267K ﹤0.01%
853
-136
-14% -$43.2K
VRSN icon
1127
VeriSign
VRSN
$26.2B
$267K ﹤0.01%
1,099
-414
-27% -$104K
MKC icon
1128
McCormick & Company Non-Voting
MKC
$13.7B
$267K ﹤0.01%
3,913
-1
-0% -$66
CF icon
1129
CF Industries
CF
$19.2B
$266K ﹤0.01%
3,442
+146
+4% +$12K
ORI icon
1130
Old Republic International
ORI
$10.5B
$266K ﹤0.01%
5,829
+880
+18% +$38.2K
SKYW icon
1131
Skywest
SKYW
$4.24B
$266K ﹤0.01%
2,646
+337
+15% +$33.7K
HURN icon
1132
Huron Consulting
HURN
$2.41B
$265K ﹤0.01%
+1,534
New +$251K
TMHC
1133
DELISTED
Taylor Morrison
TMHC
$265K ﹤0.01%
4,503
+349
+8% +$21.3K
STNG icon
1134
Scorpio Tankers
STNG
$3.87B
$265K ﹤0.01%
5,208
+197
+4% +$11.2K
BHC icon
1135
Bausch Health
BHC
$2.57B
$264K ﹤0.01%
+38,004
New +$250K
TOTL icon
1136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$264K ﹤0.01%
6,558
-1,050
-14% -$42.5K
NCLH icon
1137
Norwegian Cruise Line
NCLH
$8.51B
$264K ﹤0.01%
11,820
+978
+9% +$20.6K
EFXT
1138
Enerflex
EFXT
$2.72B
$263K ﹤0.01%
+17,060
New +$227K
USSG icon
1139
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$263K ﹤0.01%
4,139
+13
+0.3% +$815
ECHO
1140
EchoStar
ECHO
$24.4B
$263K ﹤0.01%
+2,416
New +$197K
KNF icon
1141
Knife River
KNF
$4.15B
$262K ﹤0.01%
3,726
+923
+33% +$64.8K
MUFG icon
1142
Mitsubishi UFJ Financial
MUFG
$253B
$262K ﹤0.01%
16,526
+3,152
+24% +$48.7K
QDF icon
1143
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$262K ﹤0.01%
3,237
– –
NXST icon
1144
Nexstar Media Group
NXST
$5.82B
$261K ﹤0.01%
+1,287
New +$251K
EFX icon
1145
Equifax
EFX
$20.3B
$261K ﹤0.01%
1,202
-160
-12% -$35K
SOLS
1146
Solstice Advanced Materials
SOLS
$9.56B
$261K ﹤0.01%
+5,369
New +$253K
SMCI icon
1147
Super Micro Computer
SMCI
$18.4B
$261K ﹤0.01%
8,910
+2,237
+34% +$92.1K
CYTK icon
1148
Cytokinetics
CYTK
$10.5B
$261K ﹤0.01%
4,104
-104
-2% -$6.47K
SILJ icon
1149
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$260K ﹤0.01%
+9,408
New +$232K
TRMB icon
1150
Trimble
TRMB
$13.2B
$260K ﹤0.01%
3,319
+34
+1% +$2.71K
44 45
46
47 48

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CB
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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.