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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
MDU icon
1201
MDU Resources
MDU
$4.17B
$236K ﹤0.01%
12,091
+1,129
+10% +$22.2K
VLY icon
1202
Valley National Bancorp
VLY
$7.9B
$235K ﹤0.01%
20,140
+3,572
+22% +$39.6K
DSI icon
1203
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$235K ﹤0.01%
1,824
-36
-2% -$4.6K
MSA icon
1204
Mine Safety
MSA
$7.35B
$234K ﹤0.01%
1,464
-7
-0.5% -$1.14K
THG icon
1205
Hanover Insurance
THG
$8.1B
$234K ﹤0.01%
1,283
– –
WAL icon
1206
Western Alliance Bancorporation
WAL
$8.79B
$234K ﹤0.01%
2,785
-88
-3% -$7.15K
HDUS
1207
Hartford Disciplined US Equity ETF
HDUS
$202M
$234K ﹤0.01%
3,591
-288
-7% -$18.7K
CX icon
1208
Cemex
CX
$17.1B
$234K ﹤0.01%
20,356
+6,483
+47% +$67.1K
DHT icon
1209
DHT Holdings
DHT
$2.99B
$233K ﹤0.01%
19,083
+4,276
+29% +$53.8K
VLRS
1210
Controladora Vuela Compania de Aviacion
VLRS
$900M
$232K ﹤0.01%
26,177
+15,416
+143% +$112K
SSL icon
1211
Sasol
SSL
$7.5B
$232K ﹤0.01%
35,649
-276
-0.8% -$1.74K
TRMK icon
1212
Trustmark
TRMK
$2.76B
$232K ﹤0.01%
5,952
+226
+4% +$8.8K
WH icon
1213
Wyndham Hotels & Resorts
WH
$5.56B
$232K ﹤0.01%
3,066
-338
-10% -$25.5K
JHG
1214
DELISTED
Janus Henderson
JHG
$231K ﹤0.01%
+4,859
New +$215K
BGT icon
1215
BlackRock Floating Rate Income Trust
BGT
$323M
$231K ﹤0.01%
+20,401
New +$236K
GXO icon
1216
GXO Logistics
GXO
$5.77B
$230K ﹤0.01%
4,367
+417
+11% +$21.9K
FMX icon
1217
Fomento Económico Mexicano
FMX
$43.6B
$230K ﹤0.01%
+2,274
New +$221K
FCNCA icon
1218
First Citizens BancShares
FCNCA
$24.9B
$230K ﹤0.01%
107
-21
-16% -$39.6K
IBTG icon
1219
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$228K ﹤0.01%
9,987
-150
-1% -$3.44K
MGA icon
1220
Magna International
MGA
$18.7B
$228K ﹤0.01%
+4,281
New +$209K
UPS icon
1221
PUT
United Parcel Service
UPS
$88.6B
– –
0
– –
MOTI icon
1222
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$227K ﹤0.01%
6,201
-426
-6% -$16K
NTB icon
1223
Bank of N.T. Butterfield & Son
NTB
$2.43B
$227K ﹤0.01%
+4,557
New +$210K
GRND icon
1224
Grindr
GRND
$3.08B
$226K ﹤0.01%
16,661
+203
+1% +$2.76K
ZIM icon
1225
ZIM Integrated Shipping Services
ZIM
$3.04B
$226K ﹤0.01%
+10,622
New +$178K
47 48
49
50 51

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CB
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MIC
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GT
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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.