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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
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$226M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$129M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$87.3M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$76.7M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$26M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.9M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$7.83M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Sea Limited
SE
$65.4B
| $238K | ﹤0.01% |
1,334
-151
| -10% | -$25.9K |
|
|
MTAL
1152
DELISTED
Metals Acquisition
MTAL
| $238K | ﹤0.01% |
+19,514
| New | +$236K |
|
|
P
1153
Everpure Inc
P
$25.7B
| $238K | ﹤0.01% |
+2,837
| New | +$189K |
|
|
CGAU
1154
Centerra Gold
CGAU
$3.36B
| $238K | ﹤0.01% |
22,149
+6,883
| +45% | +$54.9K |
|
1155
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $237K | ﹤0.01% |
2,391
-563
| -19% | -$54.9K |
|
1156
KB Financial Group
KB
$41.4B
| $237K | ﹤0.01% |
2,856
-166
| -5% | -$13.6K |
|
1157
Futu Holdings
FUTU
$14.7B
| $235K | ﹤0.01% |
+1,351
| New | +$224K |
|
1158
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $234K | ﹤0.01% |
+1,860
| New | +$225K |
|
1159
ARK Innovation ETF
ARKK
$5.64B
| $234K | ﹤0.01% |
+2,708
| New | +$207K |
|
1160
Hanover Insurance
THG
$8.1B
| $233K | ﹤0.01% |
+1,283
| New | +$220K |
|
1161
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $233K | ﹤0.01% |
10,137
-4,884
| -33% | -$112K |
|
1162
Skywest
SKYW
$4.24B
| $232K | ﹤0.01% |
2,309
+23
| +1% | +$2.57K |
|
|
ECG
1163
Everus Construction Group
ECG
$6.4B
| $232K | ﹤0.01% |
+2,706
| New | +$201K |
|
1164
IAMGOLD
IAG
$8.2B
| $231K | ﹤0.01% |
17,900
+5,531
| +45% | +$48.4K |
|
1165
Cytokinetics
CYTK
$10.5B
| $231K | ﹤0.01% |
+4,208
| New | +$173K |
|
1166
iShares MSCI Germany ETF
EWG
$1.59B
| $231K | ﹤0.01% |
5,550
-381
| -6% | -$16K |
|
1167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $231K | ﹤0.01% |
5,823
-33
| -0.6% | -$1.27K |
|
1168
Reaves Utility Income Fund
UTG
$3.54B
| $230K | ﹤0.01% |
5,814
-328
| -5% | -$12.4K |
|
1169
Savers
SVV
$1.58B
| $230K | ﹤0.01% |
+17,348
| New | +$199K |
|
1170
Smith & Nephew
SNN
$13.3B
| $229K | ﹤0.01% |
+6,310
| New | +$218K |
|
1171
First Citizens BancShares
FCNCA
$24.9B
| $229K | ﹤0.01% |
128
+2
| +2% | +$3.94K |
|
1172
Knight Transportation
KNX
$11.3B
| $228K | ﹤0.01% |
5,771
-912
| -14% | -$39.5K |
|
1173
Vodafone
VOD
$36.3B
| $228K | ﹤0.01% |
19,638
+101
| +0.5% | +$1.15K |
|
1174
Commerce Bancshares
CBSH
$8.53B
| $228K | ﹤0.01% |
+4,003
| New | +$235K |
|
1175
Trustmark
TRMK
$2.76B
| $227K | ﹤0.01% |
+5,726
| New | +$223K |
|
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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.