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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 | |
|---|---|---|---|---|---|---|
1176
Patria Investments
PAX
$1.79B
| $146K | ﹤0.01% |
+10,369
| New | +$124K |
|
1177
Talos Energy
TALO
$2.28B
| $140K | ﹤0.01% |
+16,554
| New | +$133K |
|
|
SHCO
1178
DELISTED
Soho House & Co
SHCO
| $139K | ﹤0.01% |
+18,970
| New | +$118K |
|
1179
Ericsson
ERIC
$32.7B
| $136K | ﹤0.01% |
16,014
+5,953
| +59% | +$48.9K |
|
1180
Nomura Holdings
NMR
$28.1B
| $133K | ﹤0.01% |
+20,160
| New | +$118K |
|
1181
Zegna
ZGN
$4.02B
| $128K | ﹤0.01% |
14,957
+3,961
| +36% | +$31.9K |
|
1182
Hafnia
HAFN
$3.77B
| $128K | ﹤0.01% |
+25,605
| New | +$124K |
|
1183
Genworth Financial
GNW
$3.85B
| $127K | ﹤0.01% |
16,381
+464
| +3% | +$3.24K |
|
1184
TransAlta
TAC
$4.03B
| $127K | ﹤0.01% |
+11,745
| New | +$112K |
|
|
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
| $124K | ﹤0.01% |
+11,722
| New | +$122K |
|
1186
Santander
BSBR
$41B
| $121K | ﹤0.01% |
+22,196
| New | +$113K |
|
1187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $120K | ﹤0.01% |
10,020
+10
| +0.1% | +$118 |
|
1188
DHT Holdings
DHT
$2.99B
| $116K | ﹤0.01% |
+10,722
| New | +$118K |
|
1189
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $115K | ﹤0.01% |
+13,713
| New | +$114K |
|
1190
Western Union
WU
$2.58B
| $114K | ﹤0.01% |
13,597
+3,344
| +33% | +$31.8K |
|
1191
Aegon
AEG
$13.6B
| $113K | ﹤0.01% |
15,640
-18,283
| -54% | -$122K |
|
1192
Valley National Bancorp
VLY
$8.01B
| $111K | ﹤0.01% |
12,433
+1,819
| +17% | +$15.8K |
|
1193
ProFrac Holding
ACDC
$671M
| $111K | ﹤0.01% |
14,276
+1,326
| +10% | +$8.68K |
|
|
CGAU
1194
Centerra Gold
CGAU
$3.19B
| $110K | ﹤0.01% |
+15,266
| New | +$104K |
|
1195
Lionsgate Studios
LION
$3.85B
| $110K | ﹤0.01% |
+18,891
| New | +$126K |
|
|
HIMX
1196
Himax Technologies
HIMX
$2.09B
| $105K | ﹤0.01% |
+11,763
| New | +$92.6K |
|
1197
Stellantis
STLA
$16.7B
| $105K | ﹤0.01% |
10,445
-6,764
| -39% | -$66.7K |
|
|
GRFS
1198
Grifois
GRFS
$5.44B
| $101K | ﹤0.01% |
11,186
-520
| -4% | -$4.06K |
|
1199
ADT
ADT
$5.38B
| $98K | ﹤0.01% |
+11,573
| New | +$94.7K |
|
|
GB
1200
DELISTED
Global Blue Group Holding
GB
| $91.8K | ﹤0.01% |
+12,287
| New | +$91.2K |
|
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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.