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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 | |
|---|---|---|---|---|---|---|
1201
Bunge Global
BG
$20.4B
| $220K | ﹤0.01% |
2,712
-7
| -0.3% | -$561 |
|
1202
Teledyne Technologies
TDY
$30.4B
| $220K | ﹤0.01% |
+376
| New | +$206K |
|
1203
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $220K | ﹤0.01% |
+1,621
| New | +$193K |
|
1204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $220K | ﹤0.01% |
2,805
+162
| +6% | +$13.1K |
|
1205
Liberty Media Series C
FWONK
$24.6B
| $219K | ﹤0.01% |
+2,118
| New | +$215K |
|
1206
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $219K | ﹤0.01% |
8,143
-291
| -3% | -$7.73K |
|
1207
Travel + Leisure Co
TNL
$4.66B
| $217K | ﹤0.01% |
+3,654
| New | +$219K |
|
1208
Philips
PHG
$25.7B
| $217K | ﹤0.01% |
+8,256
| New | +$212K |
|
|
CYBR
1209
DELISTED
CyberArk
CYBR
| $217K | ﹤0.01% |
+449
| New | +$193K |
|
1210
Stantec
STN
$8.04B
| $217K | ﹤0.01% |
+2,010
| New | +$220K |
|
1211
Celanese
CE
$4.9B
| $216K | ﹤0.01% |
5,140
-1,256
| -20% | -$62.5K |
|
1212
AB InBev
BUD
$170B
| $216K | ﹤0.01% |
3,624
-4,440
| -55% | -$279K |
|
1213
Knife River
KNF
$4.15B
| $215K | ﹤0.01% |
2,803
+76
| +3% | +$6.21K |
|
1214
Ingredion
INGR
$6.27B
| $215K | ﹤0.01% |
1,764
-2,035
| -54% | -$262K |
|
1215
Weyerhaeuser
WY
$18B
| $215K | ﹤0.01% |
8,672
-896
| -9% | -$22.9K |
|
1216
FS KKR Capital
FSK
$2.96B
| $215K | ﹤0.01% |
14,397
-1,630
| -10% | -$30.9K |
|
1217
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
| $214K | ﹤0.01% |
+4,734
| New | +$208K |
|
1218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $214K | ﹤0.01% |
2,915
| – | – |
|
1219
Mitsubishi UFJ Financial
MUFG
$253B
| $213K | ﹤0.01% |
13,374
+771
| +6% | +$11.4K |
|
1220
Medpace
MEDP
$16.1B
| $212K | ﹤0.01% |
+413
| New | +$180K |
|
1221
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $212K | ﹤0.01% |
+1,037
| New | +$206K |
|
1222
Targa Resources
TRGP
$58B
| $211K | ﹤0.01% |
1,257
-303
| -19% | -$50.5K |
|
1223
Old Republic International
ORI
$10.5B
| $210K | ﹤0.01% |
4,949
-953
| -16% | -$36.8K |
|
1224
Full Truck Alliance
YMM
$9.85B
| $210K | ﹤0.01% |
16,162
-1,362
| -8% | -$16.9K |
|
1225
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $210K | ﹤0.01% |
+5,095
| New | +$203K |
|
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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.