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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
CNR
1226
Core Natural Resources Inc
CNR
$4.02B
$225K ﹤0.01%
+2,547
New +$217K
EMXF icon
1227
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$225K ﹤0.01%
4,845
+111
+2% +$5.15K
TALO icon
1228
Talos Energy
TALO
$2.53B
$225K ﹤0.01%
20,438
+2,181
+12% +$22.8K
POST icon
1229
Post Holdings
POST
$4.14B
$225K ﹤0.01%
2,271
-1,120
-33% -$116K
SNN icon
1230
Smith & Nephew
SNN
$13.3B
$224K ﹤0.01%
6,839
+529
+8% +$18.1K
GNR icon
1231
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$224K ﹤0.01%
3,600
-11,502
-76% -$691K
HRB icon
1232
H&R Block
HRB
$5.58B
$223K ﹤0.01%
+5,120
New +$239K
CUK
1233
DELISTED
Carnival PLC
CUK
$223K ﹤0.01%
+7,354
New +$190K
KD icon
1234
Kyndryl
KD
$2.99B
$222K ﹤0.01%
8,376
-1,421
-15% -$38.5K
MLI icon
1235
Mueller Industries
MLI
$14.7B
$222K ﹤0.01%
+3,874
New +$208K
WY icon
1236
Weyerhaeuser
WY
$18B
$221K ﹤0.01%
9,350
+678
+8% +$15.7K
PSMT icon
1237
Pricesmart
PSMT
$5.98B
$221K ﹤0.01%
1,805
-33
-2% -$4.03K
ZS icon
1238
Zscaler
ZS
$24.5B
$221K ﹤0.01%
981
+177
+22% +$50K
VEEV icon
1239
Veeva Systems
VEEV
$33.1B
$221K ﹤0.01%
988
-96
-9% -$25.5K
WVE icon
1240
Wave Life Sciences
WVE
$1.09B
$220K ﹤0.01%
+12,951
New +$132K
PVH icon
1241
PVH
PVH
$4B
$220K ﹤0.01%
3,284
-1,006
-23% -$78.7K
TDY icon
1242
Teledyne Technologies
TDY
$30.4B
$220K ﹤0.01%
430
+54
+14% +$28.5K
PKW icon
1243
Invesco BuyBack Achievers ETF
PKW
$1.72B
$219K ﹤0.01%
1,632
-78
-5% -$10.3K
DGICA icon
1244
Donegal Group Class A
DGICA
$731M
$218K ﹤0.01%
10,900
+525
+5% +$10.3K
MSCI icon
1245
MSCI
MSCI
$41.6B
$217K ﹤0.01%
379
-198
-34% -$111K
INDB icon
1246
Independent Bank
INDB
$3.99B
$217K ﹤0.01%
+2,966
New +$211K
RGTI icon
1247
Rigetti Computing
RGTI
$4.97B
$217K ﹤0.01%
9,777
+868
+10% +$28.3K
WSFS icon
1248
WSFS Financial
WSFS
$4.12B
$216K ﹤0.01%
3,914
-552
-12% -$30.2K
NOA
1249
North American Construction
NOA
$369M
$215K ﹤0.01%
+14,940
New +$213K
RNR icon
1250
RenaissanceRe
RNR
$13.3B
$215K ﹤0.01%
+763
New +$201K
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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GT
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EWA
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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.