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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
Cap. Flow
+$1.15B
Cap. Flow %
8.28%
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$110M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$84.5M
3
VUG icon
Vanguard Growth ETF
VUG
+$81.2M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$65.8M
5
BND icon
Vanguard Total Bond Market
BND
+$64.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
4
DFAC icon
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
TLRY icon
1226
Tilray
TLRY
$493M
$7.68K ﹤0.01%
1,852
– –
AM icon
1227
Antero Midstream
AM
$10.2B
– –
-12,248
Closed -$220K
ARHS icon
1228
Arhaus
ARHS
$1.07B
– –
-10,225
Closed -$89K
AVSF icon
1229
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-6,758
Closed -$316K
BTE icon
1230
Baytex Energy
BTE
$2.96B
– –
-10,279
Closed -$22.9K
COKE icon
1231
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,430
Closed -$328K
CPAC
1232
Cementos Pacasmayo
CPAC
$1.04B
– –
-10,067
Closed -$58.4K
CRCT icon
1233
Cricut
CRCT
$1.01B
– –
-11,282
Closed -$58.1K
DAN icon
1234
Dana Inc
DAN
$2.88B
– –
-10,587
Closed -$141K
DFS
1235
DELISTED
Discover Financial Services
DFS
– –
-11,331
Closed -$1.93M
DFSB icon
1236
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
– –
-5,178
Closed -$267K
DOC icon
1237
Healthpeak Properties
DOC
$15.5B
– –
-11,917
Closed -$241K
DRVN icon
1238
Driven Brands
DRVN
$2.47B
– –
-11,203
Closed -$192K
EFC
1239
Ellington Financial
EFC
$1.69B
– –
-10,924
Closed -$145K
EFXT
1240
Enerflex
EFXT
$2.58B
– –
-10,329
Closed -$79.8K
EPR icon
1241
EPR Properties
EPR
$4.89B
– –
-4,262
Closed -$224K
FBT icon
1242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,969
Closed -$335K
FELC icon
1243
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
– –
-9,573
Closed -$299K
FNF icon
1244
Fidelity National Financial
FNF
$14.4B
– –
-3,705
Closed -$241K
FUTU icon
1245
Futu Holdings
FUTU
$14.3B
– –
-2,320
Closed -$237K
GPK icon
1246
Graphic Packaging
GPK
$3.35B
– –
-10,780
Closed -$280K
GPRK icon
1247
GeoPark
GPRK
$609M
– –
-15,536
Closed -$126K
GTX icon
1248
Garrett Motion
GTX
$5.39B
– –
-13,018
Closed -$109K
HDSN
1249
Hudson Technologies
HDSN
$246M
– –
-10,020
Closed -$61.8K
HUBS icon
1250
HubSpot
HUBS
$12.9B
– –
-353
Closed -$201K
48 49
50
51 52

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CB
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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
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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 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.