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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
CSGP icon
1151
CoStar Group
CSGP
$11.7B
$260K ﹤0.01%
3,861
+199
+5% +$14.1K
BN icon
1152
Brookfield
BN
$104B
$259K ﹤0.01%
+5,643
New +$257K
NBOS icon
1153
Neuberger Option Strategy ETF
NBOS
$470M
$259K ﹤0.01%
9,481
+44
+0.5% +$1.19K
LBRT icon
1154
Liberty Energy
LBRT
$3.05B
$258K ﹤0.01%
13,967
+863
+7% +$14.4K
INFY icon
1155
Infosys
INFY
$48.7B
$257K ﹤0.01%
14,441
+3,260
+29% +$56.4K
ELF icon
1156
e.l.f. Beauty
ELF
$4.89B
$257K ﹤0.01%
3,375
-229
-6% -$22.5K
RGA icon
1157
Reinsurance Group of America
RGA
$15.5B
$256K ﹤0.01%
+1,260
New +$244K
RCI icon
1158
Rogers Communications
RCI
$18.3B
$256K ﹤0.01%
6,788
+761
+13% +$28.5K
WAT icon
1159
Waters Corp
WAT
$37B
$256K ﹤0.01%
673
-179
-21% -$65.9K
KHC icon
1160
Kraft Heinz
KHC
$30.7B
$256K ﹤0.01%
10,539
-14,340
-58% -$357K
MEDP icon
1161
Medpace
MEDP
$16.1B
$256K ﹤0.01%
455
+42
+10% +$23.8K
DMC
1162
Del Monte Corp
DMC
$1.41B
$252K ﹤0.01%
+7,085
New +$253K
FBND icon
1163
Fidelity Total Bond ETF
FBND
$26.9B
$252K ﹤0.01%
+5,482
New +$254K
ATO icon
1164
Atmos Energy
ATO
$28.8B
$251K ﹤0.01%
+1,495
New +$258K
PPC icon
1165
Pilgrim's Pride
PPC
$6.51B
$251K ﹤0.01%
+6,427
New +$247K
CGBD icon
1166
Carlyle Secured Lending
CGBD
$694M
$250K ﹤0.01%
20,039
+627
+3% +$7.8K
IHG icon
1167
InterContinental Hotels
IHG
$24.1B
$249K ﹤0.01%
+1,769
New +$230K
AMX icon
1168
America Movil
AMX
$76.1B
$249K ﹤0.01%
12,047
-456
-4% -$10K
PHYS icon
1169
Sprott Physical Gold
PHYS
$14.6B
$248K ﹤0.01%
7,522
-1,398
-16% -$44.3K
VYMI icon
1170
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$248K ﹤0.01%
+2,759
New +$240K
SFL icon
1171
SFL Corp
SFL
$1.64B
$248K ﹤0.01%
31,735
+18,976
+149% +$146K
MMS icon
1172
Maximus
MMS
$3.17B
$247K ﹤0.01%
2,861
-28
-1% -$2.39K
CRDO icon
1173
Credo Technology Group
CRDO
$38.6B
$247K ﹤0.01%
1,714
+288
+20% +$44.3K
PAG icon
1174
Penske Automotive Group
PAG
$14.3B
$246K ﹤0.01%
1,557
+9
+0.6% +$1.48K
PPA icon
1175
Invesco Aerospace & Defense ETF
PPA
$8.24B
$246K ﹤0.01%
+1,573
New +$243K
45 46
47
48 49

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CB
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CI Investments Inc
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MIC
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EWA
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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.