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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
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
RGLD icon
1226
Royal Gold
RGLD
$16.8B
$209K ﹤0.01%
1,044
-523
-33% -$90.5K
GXO icon
1227
GXO Logistics
GXO
$5.77B
$209K ﹤0.01%
+3,950
New +$203K
MZTI
1228
The Marzetti Company
MZTI
$2.93B
$209K ﹤0.01%
1,209
+23
+2% +$4.13K
MTCH icon
1229
Match Group
MTCH
$9.19B
$208K ﹤0.01%
+5,884
New +$210K
RCI icon
1230
Rogers Communications
RCI
$18.3B
$208K ﹤0.01%
+6,027
New +$208K
BIDU icon
1231
Baidu
BIDU
$37.7B
$208K ﹤0.01%
1,576
-767
-33% -$76K
CRDO icon
1232
Credo Technology Group
CRDO
$38.6B
$208K ﹤0.01%
+1,426
New +$175K
GATX icon
1233
GATX Corp
GATX
$6.35B
$207K ﹤0.01%
1,187
-555
-32% -$89.8K
FLJP icon
1234
Franklin FTSE Japan ETF
FLJP
$3.97B
$207K ﹤0.01%
+5,998
New +$200K
TTC icon
1235
Toro Company
TTC
$8.75B
$207K ﹤0.01%
+2,715
New +$208K
ISTB icon
1236
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$206K ﹤0.01%
4,227
-673
-14% -$32.7K
TMFC icon
1237
Motley Fool 100 Index ETF
TMFC
$2.05B
$205K ﹤0.01%
+2,900
New +$195K
HNI icon
1238
HNI Corp
HNI
$3.24B
$205K ﹤0.01%
4,365
-56
-1% -$2.65K
TAC icon
1239
TransAlta
TAC
$3.95B
$204K ﹤0.01%
14,950
+3,205
+27% +$39.4K
TFII icon
1240
TFI International
TFII
$11.1B
$204K ﹤0.01%
2,311
-568
-20% -$52K
DK icon
1241
Delek US
DK
$4.16B
$203K ﹤0.01%
+6,295
New +$164K
TEAM icon
1242
Atlassian
TEAM
$25.6B
$203K ﹤0.01%
1,271
+38
+3% +$6.88K
DGICA icon
1243
Donegal Group Class A
DGICA
$731M
$201K ﹤0.01%
10,375
-7,924
-43% -$145K
EIX icon
1244
Edison International
EIX
$28.2B
$201K ﹤0.01%
+3,637
New +$196K
MTDR icon
1245
Matador Resources
MTDR
$6.2B
$201K ﹤0.01%
+4,465
New +$218K
TU icon
1246
Telus
TU
$14.9B
$198K ﹤0.01%
12,542
+137
+1% +$2.22K
LYG icon
1247
Lloyds Banking Group
LYG
$89.5B
$196K ﹤0.01%
43,123
-409
-0.9% -$1.79K
MDU icon
1248
MDU Resources
MDU
$4.17B
$195K ﹤0.01%
10,962
+729
+7% +$12.2K
PBR icon
1249
Petrobras
PBR
$125B
$190K ﹤0.01%
+15,024
New +$189K
MANU icon
1250
Manchester United
MANU
$3.97B
$185K ﹤0.01%
12,252
+1,322
+12% +$22.4K
48 49
50
51 52

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CB
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CI Investments Inc
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MIC
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EWA
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MMH
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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.