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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
SHCO
1251
DELISTED
Soho House & Co
SHCO
$185K ﹤0.01%
20,884
+1,914
+10% +$15.1K
INFY icon
1252
Infosys
INFY
$48.7B
$182K ﹤0.01%
11,181
-3,006
-21% -$51.8K
NMR icon
1253
Nomura Holdings
NMR
$28.3B
$177K ﹤0.01%
24,399
+4,239
+21% +$29.8K
DHT icon
1254
DHT Holdings
DHT
$2.99B
$177K ﹤0.01%
14,807
+4,085
+38% +$47.4K
VLY icon
1255
Valley National Bancorp
VLY
$7.9B
$176K ﹤0.01%
16,568
+4,135
+33% +$41.3K
TALO icon
1256
Talos Energy
TALO
$2.53B
$175K ﹤0.01%
18,257
+1,703
+10% +$15.3K
OBDC icon
1257
Blue Owl Capital
OBDC
$5.34B
$175K ﹤0.01%
13,677
+300
+2% +$4.27K
PGX icon
1258
Invesco Preferred ETF
PGX
$3.81B
$171K ﹤0.01%
14,716
+816
+6% +$9.35K
UMC icon
1259
United Microelectronic
UMC
$47.7B
$167K ﹤0.01%
22,085
-3,183
-13% -$22.6K
IHS icon
1260
IHS Holding
IHS
$2.76B
$165K ﹤0.01%
24,234
+8,740
+56% +$58.4K
NVRI icon
1261
Enviri
NVRI
$623M
$165K ﹤0.01%
+13,004
New +$134K
CMDB
1262
Costamare Bulkers Holdings
CMDB
$474M
$164K ﹤0.01%
11,427
-6,374
-36% -$65.4K
LBRT icon
1263
Liberty Energy
LBRT
$3.05B
$162K ﹤0.01%
+13,104
New +$152K
PR
1264
Permian Resources
PR
$17.8B
$161K ﹤0.01%
+12,606
New +$173K
HE icon
1265
Hawaiian Electric Industries
HE
$2.23B
$160K ﹤0.01%
14,465
+166
+1% +$1.89K
HTBK
1266
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
+15,874
New +$159K
NIO icon
1267
NIO
NIO
$12.2B
$157K ﹤0.01%
20,652
-1,034
-5% -$5.57K
ADT icon
1268
ADT
ADT
$5.58B
$156K ﹤0.01%
17,914
+6,341
+55% +$54.4K
MEGI
1269
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$155K ﹤0.01%
10,573
-1,302
-11% -$18.7K
NWL icon
1270
Newell Brands
NWL
$2.38B
$146K ﹤0.01%
27,857
-10,102
-27% -$57.3K
CRGY icon
1271
Crescent Energy
CRGY
$3.79B
$145K ﹤0.01%
16,242
-970
-6% -$8.81K
IIM icon
1272
Invesco Value Municipal Income Trust
IIM
$589M
$144K ﹤0.01%
+11,469
New +$135K
ZGN icon
1273
Zegna
ZGN
$3.95B
$141K ﹤0.01%
14,937
-20
-0.1% -$174
VNET
1274
VNET Group
VNET
$2.04B
$139K ﹤0.01%
+13,465
New +$113K
YSG
1275
Yatsen Holding
YSG
$322M
$139K ﹤0.01%
15,345
– –
49 50
51
52 53

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CB
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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.