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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 | |
|---|---|---|---|---|---|---|
1151
Telus
TU
$17.4B
| $199K | ﹤0.01% |
+12,405
| New | +$192K |
|
1152
Organon & Co
OGN
$3.56B
| $195K | ﹤0.01% |
20,175
-1,677
| -8% | -$17.3K |
|
1153
Manchester United
MANU
$4.03B
| $195K | ﹤0.01% |
+10,930
| New | +$162K |
|
1154
United Microelectronic
UMC
$42.9B
| $193K | ﹤0.01% |
+25,268
| New | +$188K |
|
1155
Adaptive Biotechnologies
ADPT
$3.61B
| $192K | ﹤0.01% |
16,493
| – | – |
|
1156
Blue Owl Capital
OBDC
$5.35B
| $192K | ﹤0.01% |
13,377
| – | – |
|
1157
Hallador Energy
HNRG
$646M
| $185K | ﹤0.01% |
+11,711
| New | +$181K |
|
1158
Lloyds Banking Group
LYG
$85.2B
| $185K | ﹤0.01% |
43,532
+20,483
| +89% | +$81.4K |
|
|
DRD
1159
DRDGold
DRD
$1.75B
| $182K | ﹤0.01% |
+13,655
| New | +$202K |
|
1160
Dentsply Sirona
XRAY
$2.84B
| $181K | ﹤0.01% |
11,405
-3,397
| -23% | -$50.8K |
|
1161
Mitsubishi UFJ Financial
MUFG
$247B
| $173K | ﹤0.01% |
12,603
+1,525
| +14% | +$19.7K |
|
1162
MDU Resources
MDU
$4.18B
| $171K | ﹤0.01% |
10,233
+185
| +2% | +$3.11K |
|
|
MEGI
1163
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
| $169K | ﹤0.01% |
11,875
| – | – |
|
1164
Compañía de Minas Buenaventura
BVN
$7.68B
| $166K | ﹤0.01% |
+10,115
| New | +$153K |
|
1165
Compañía de Cervecerías Unidas
CCU
$2.14B
| $164K | ﹤0.01% |
+12,713
| New | +$181K |
|
1166
Sasol
SSL
$7.4B
| $160K | ﹤0.01% |
+36,116
| New | +$148K |
|
1167
Macy's
M
$6.51B
| $157K | ﹤0.01% |
13,473
-5,664
| -30% | -$65.6K |
|
1168
Invesco Preferred ETF
PGX
$3.79B
| $155K | ﹤0.01% |
+13,900
| New | +$153K |
|
|
CMDB
1169
Costamare Bulkers Holdings
CMDB
$445M
| $154K | ﹤0.01% |
+17,801
| New | +$177K |
|
1170
Dole
DOLE
$1.38B
| $153K | ﹤0.01% |
+10,942
| New | +$155K |
|
1171
Hawaiian Electric Industries
HE
$2.26B
| $152K | ﹤0.01% |
+14,299
| New | +$149K |
|
1172
Crescent Energy
CRGY
$3.65B
| $148K | ﹤0.01% |
+17,212
| New | +$151K |
|
|
YSG
1173
Yatsen Holding
YSG
$317M
| $148K | ﹤0.01% |
+15,345
| New | +$87.9K |
|
|
SNCY
1174
DELISTED
Sun Country Airlines
SNCY
| $147K | ﹤0.01% |
+12,500
| New | +$137K |
|
1175
Viatris
VTRS
$20.8B
| $147K | ﹤0.01% |
16,432
-13,515
| -45% | -$114K |
|
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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.