We are live on ! Find out more
SC

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
Cap. Flow
+$1.63B
Cap. Flow %
9.87%
Top 10 Hldgs %
42.94%
Holding
1,380
New
153
Increased
654
Reduced
456
Closed
73

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$226M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$129M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$87.3M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$76.7M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$65.9M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$26M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.9M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.83M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.24M
5
MTUM icon
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
PKW icon
1176
Invesco BuyBack Achievers ETF
PKW
$1.72B
$226K ﹤0.01%
1,710
+1
+0.1% +$128
EMN icon
1177
Eastman Chemical
EMN
$8B
$226K ﹤0.01%
3,592
-3,192
-47% -$223K
NFG icon
1178
National Fuel Gas
NFG
$7.82B
$226K ﹤0.01%
+2,449
New +$213K
RBA icon
1179
RB Global
RBA
$20.4B
$226K ﹤0.01%
2,086
-54
-3% -$6.05K
THO icon
1180
Thor Industries
THO
$3.9B
$226K ﹤0.01%
+2,178
New +$219K
ESAB icon
1181
ESAB
ESAB
$5.38B
$225K ﹤0.01%
2,017
-1,741
-46% -$207K
HNRG icon
1182
Hallador Energy
HNRG
$670M
$225K ﹤0.01%
11,487
-224
-2% -$3.85K
RELX icon
1183
RELX
RELX
$61.8B
$224K ﹤0.01%
4,694
-4,815
-51% -$238K
ITUB icon
1184
Itaú Unibanco
ITUB
$93.2B
$224K ﹤0.01%
31,369
-1,381
-4% -$9.12K
SSL icon
1185
Sasol
SSL
$7.5B
$223K ﹤0.01%
35,925
-191
-0.5% -$1.12K
KNSA icon
1186
Kiniksa Pharmaceuticals
KNSA
$5.8B
$223K ﹤0.01%
+5,747
New +$187K
LPG icon
1187
Dorian LPG
LPG
$2.03B
$223K ﹤0.01%
+7,481
New +$225K
KMX icon
1188
CarMax
KMX
$8.13B
$223K ﹤0.01%
4,968
-3,384
-41% -$202K
PINS icon
1189
Pinterest
PINS
$13.4B
$223K ﹤0.01%
+6,925
New +$251K
PSMT icon
1190
Pricesmart
PSMT
$5.98B
$223K ﹤0.01%
+1,838
New +$203K
OKLO
1191
Oklo
OKLO
$6.76B
$223K ﹤0.01%
+1,995
New +$156K
ASO icon
1192
Academy Sports + Outdoors
ASO
$2.94B
$222K ﹤0.01%
+4,447
New +$227K
KNSL icon
1193
Kinsale Capital Group
KNSL
$8.12B
$222K ﹤0.01%
522
+5
+1% +$2.27K
DAR icon
1194
Darling Ingredients
DAR
$9.64B
$222K ﹤0.01%
7,190
+1,786
+33% +$59.7K
BTU icon
1195
Peabody Energy
BTU
$2.6B
$222K ﹤0.01%
+8,361
New +$149K
SANM icon
1196
Sanmina
SANM
$9.95B
$221K ﹤0.01%
+1,921
New +$216K
AGNT
1197
AGNT Inc
AGNT
$666M
$221K ﹤0.01%
+20,724
New +$219K
LEA icon
1198
Lear
LEA
$6.54B
$221K ﹤0.01%
+2,195
New +$228K
TER icon
1199
Teradyne
TER
$57.6B
$221K ﹤0.01%
+1,603
New +$175K
SPXC icon
1200
SPX Corp
SPXC
$11B
$220K ﹤0.01%
+1,180
New +$218K
46 47
48
49 50

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.