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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 | |
|---|---|---|---|---|---|---|
1201
IAMGOLD
IAG
$7.92B
| $90.9K | ﹤0.01% |
+12,369
| New | +$86.7K |
|
1202
Cemex
CX
$16.9B
| $87.7K | ﹤0.01% |
+12,655
| New | +$80.2K |
|
1203
Teekay
TK
$988M
| $87.3K | ﹤0.01% |
+10,587
| New | +$82.1K |
|
1204
Nokia
NOK
$47.3B
| $87.3K | ﹤0.01% |
+16,861
| New | +$86.9K |
|
|
MPT
1205
Medical Properties Trust
MPT
$2.88B
| $86.5K | ﹤0.01% |
+20,070
| New | +$99.2K |
|
1206
IHS Holding
IHS
$2.77B
| $86.1K | ﹤0.01% |
+15,494
| New | +$83.4K |
|
1207
Vermilion Energy
VET
$1.65B
| $82.4K | ﹤0.01% |
+11,318
| New | +$77.2K |
|
1208
Cosan
CSAN
$3.02B
| $77.4K | ﹤0.01% |
+15,325
| New | +$82.7K |
|
1209
ICL Group
ICL
$6.56B
| $74.8K | ﹤0.01% |
+10,899
| New | +$71.2K |
|
1210
NIO
NIO
$11.9B
| $74.4K | ﹤0.01% |
+21,686
| New | +$80.8K |
|
1211
Westrock Coffee
WEST
$806M
| $72.3K | ﹤0.01% |
+12,615
| New | +$81.4K |
|
1212
Gabelli Equity Trust
GAB
$1.75B
| $71.6K | ﹤0.01% |
12,297
| – | – |
|
1213
VTEX
VTEX
$767M
| $69.6K | ﹤0.01% |
+10,540
| New | +$61.9K |
|
1214
Helix Energy Solutions
HLX
$1.33B
| $63.2K | ﹤0.01% |
+10,121
| New | +$67K |
|
1215
Patterson-UTI
PTEN
$3.55B
| $62.8K | ﹤0.01% |
10,585
-1,550
| -13% | -$9.33K |
|
|
BRFS
1216
DELISTED
BRF SA
BRFS
| $61.3K | ﹤0.01% |
16,785
+2,856
| +21% | +$10.3K |
|
1217
Riskified
RSKD
$727M
| $57.5K | ﹤0.01% |
+11,515
| New | +$55.1K |
|
1218
Coty
COTY
$2.39B
| $56.6K | ﹤0.01% |
+12,182
| New | +$60.3K |
|
|
CNF
1219
CNFinance Holdings
CNF
$41M
| $43K | ﹤0.01% |
6,614
| – | – |
|
1220
Geron
GERN
$911M
| $36.6K | ﹤0.01% |
25,950
+10,950
| +73% | +$15.5K |
|
1221
Enel Chile
ENIC
$6.1B
| $36.5K | ﹤0.01% |
+10,056
| New | +$35.5K |
|
1222
Upland Software
UPLD
$14.2M
| $26.3K | ﹤0.01% |
1,350
| – | – |
|
1223
Plug Power
PLUG
$2.62B
| $25.1K | ﹤0.01% |
16,844
+1,000
| +6% | +$998 |
|
1224
Butterfly Network
BFLY
$1.86B
| $20.1K | ﹤0.01% |
10,050
| – | – |
|
1225
Acumen Pharmaceuticals
ABOS
$158M
| $12.8K | ﹤0.01% |
+11,045
| New | +$11.9K |
|
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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.