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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
QS icon
1276
QuantumScape Corp
QS
$3.22B
$134K ﹤0.01%
+10,906
New +$106K
IQI icon
1277
Invesco Quality Municipal Securities
IQI
$528M
$132K ﹤0.01%
+13,375
New +$127K
XRAY icon
1278
Dentsply Sirona
XRAY
$2.75B
$129K ﹤0.01%
10,137
-1,268
-11% -$18.4K
GRFS
1279
Grifois
GRFS
$5.58B
$127K ﹤0.01%
12,719
+1,533
+14% +$15.3K
AZ icon
1280
A2Z Smart Technologies
AZ
$250M
$125K ﹤0.01%
+15,625
New +$148K
CX icon
1281
Cemex
CX
$17.2B
$125K ﹤0.01%
13,873
+1,218
+10% +$10.4K
MPT
1282
Medical Properties Trust
MPT
$2.81B
$123K ﹤0.01%
24,212
+4,142
+21% +$18.2K
AEG icon
1283
Aegon
AEG
$14B
$121K ﹤0.01%
15,088
-552
-4% -$4.12K
TTGT icon
1284
TechTarget
TTGT
$325M
$117K ﹤0.01%
+20,153
New +$134K
BSBR icon
1285
Santander
BSBR
$37.8B
$111K ﹤0.01%
19,887
-2,309
-10% -$11.9K
HIMX
1286
Himax Technologies
HIMX
$2.19B
$108K ﹤0.01%
12,226
+463
+4% +$3.97K
VET icon
1287
Vermilion Energy
VET
$1.76B
$100K ﹤0.01%
12,800
+1,482
+13% +$11.4K
VKI icon
1288
Invesco Advantage Municipal Income Trust II
VKI
$398M
$99.4K ﹤0.01%
11,336
-2,377
-17% -$20K
SFL icon
1289
SFL Corp
SFL
$1.64B
$96.1K ﹤0.01%
+12,759
New +$110K
ERIC icon
1290
Ericsson
ERIC
$32.1B
$89.1K ﹤0.01%
10,776
-5,238
-33% -$41K
TK icon
1291
Teekay
TK
$983M
$85.1K ﹤0.01%
10,407
-180
-2% -$1.43K
VSTS icon
1292
Vestis
VSTS
$1.93B
$81.4K ﹤0.01%
+17,969
New +$92.1K
VLRS
1293
Controladora Vuela Compania de Aviacion
VLRS
$914M
$77.3K ﹤0.01%
+10,761
New +$62K
GAB icon
1294
Gabelli Equity Trust
GAB
$1.76B
$74.9K ﹤0.01%
12,297
– –
ICL icon
1295
ICL Group
ICL
$6.69B
$67.8K ﹤0.01%
10,817
-82
-0.8% -$527
PTEN icon
1296
Patterson-UTI
PTEN
$3.74B
$60.7K ﹤0.01%
11,712
+1,127
+11% +$6.48K
RSKD icon
1297
Riskified
RSKD
$701M
$50.8K ﹤0.01%
10,845
-670
-6% -$3.3K
PLUG icon
1298
Plug Power
PLUG
$2.92B
$39.2K ﹤0.01%
16,844
– –
GERN icon
1299
Geron
GERN
$860M
$35.7K ﹤0.01%
26,050
+100
+0.4% +$133
TLRY icon
1300
Tilray
TLRY
$572M
$33.8K ﹤0.01%
1,954
+102
+6% +$975
50 51
52
53 54

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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 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.