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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 Morningstar 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
IEI icon
1251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,565
Closed -$421K
JAZZ icon
1252
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,684
Closed -$333K
JPMB icon
1253
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
– –
-7,652
Closed -$295K
LASR icon
1254
nLIGHT
LASR
$3.33B
– –
-12,914
Closed -$100K
LBRT icon
1255
Liberty Energy
LBRT
$2.79B
– –
-11,512
Closed -$182K
LKQ icon
1256
LKQ Corp
LKQ
$6.72B
– –
-5,517
Closed -$235K
LPL icon
1257
LG Display
LPL
$2.79B
– –
-10,885
Closed -$33.9K
LU icon
1258
Lufax Holding
LU
$1.33B
– –
-12,599
Closed -$37.4K
LYTS icon
1259
LSI Industries
LYTS
$834M
– –
-19,858
Closed -$338K
MAIN icon
1260
Main Street Capital
MAIN
$5.05B
– –
-4,868
Closed -$275K
MBB icon
1261
iShares MBS ETF
MBB
$39.1B
– –
-2,192
Closed -$206K
MLCO icon
1262
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-15,961
Closed -$84.1K
MRVI icon
1263
Maravai LifeSciences
MRVI
$972M
– –
-12,216
Closed -$27K
OVV icon
1264
Ovintiv
OVV
$17B
– –
-5,828
Closed -$249K
REFI
1265
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-20,144
Closed -$296K
RIG icon
1266
Transocean
RIG
$5.48B
– –
-16,135
Closed -$51.1K
SBLK icon
1267
Star Bulk Carriers
SBLK
$3.05B
– –
-12,378
Closed -$193K
SCI icon
1268
Service Corp International
SCI
$11.8B
– –
-2,613
Closed -$210K
SPHY icon
1269
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-29,006
Closed -$679K
SPIB icon
1270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,348
Closed -$211K
TAP icon
1271
Molson Coors Class B
TAP
$8.02B
– –
-3,949
Closed -$240K
TKC icon
1272
Turkcell
TKC
$4.7B
– –
-14,731
Closed -$91.6K
TMCI icon
1273
Treace Medical Concepts
TMCI
$262M
– –
-12,394
Closed -$104K
TX icon
1274
Ternium
TX
$9.43B
– –
-7,740
Closed -$241K
VMBS icon
1275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,134
Closed -$238K
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
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.