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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
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$95.4M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$89.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$87.3M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$74.5M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$67.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$40.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.5M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$21.8B
| $208K | ﹤0.01% |
+3,202
| New | +$187K |
|
1277
Phillips Edison & Co
PECO
$5.46B
| $207K | ﹤0.01% |
5,830
-3,471
| -37% | -$120K |
|
1278
Match Group
MTCH
$9.19B
| $207K | ﹤0.01% |
6,418
+534
| +9% | +$17.5K |
|
1279
SS&C Technologies
SSNC
$18.6B
| $207K | ﹤0.01% |
+2,363
| New | +$201K |
|
1280
First Trust Cloud Computing ETF
SKYY
$2.92B
| $206K | ﹤0.01% |
+1,587
| New | +$212K |
|
1281
Powell Industries
POWL
$7.6B
| $206K | ﹤0.01% |
+1,941
| New | +$218K |
|
1282
Otter Tail
OTTR
$3.71B
| $206K | ﹤0.01% |
2,550
-1,368
| -35% | -$111K |
|
1283
Bankunited
BKU
$3.37B
| $206K | ﹤0.01% |
+4,615
| New | +$191K |
|
1284
Banco de Chile
BCH
$20.9B
| $206K | ﹤0.01% |
+5,412
| New | +$192K |
|
1285
Incyte
INCY
$24.2B
| $205K | ﹤0.01% |
+2,072
| New | +$200K |
|
1286
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $204K | ﹤0.01% |
1,643
+22
| +1% | +$3.02K |
|
1287
Nutrien
NTR
$33.2B
| $204K | ﹤0.01% |
+3,305
| New | +$195K |
|
1288
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $204K | ﹤0.01% |
7,631
-512
| -6% | -$13.7K |
|
1289
TTM Technologies
TTMI
$12B
| $203K | ﹤0.01% |
+2,947
| New | +$192K |
|
1290
TORM
TRMD
$3.1B
| $203K | ﹤0.01% |
+10,367
| New | +$219K |
|
1291
The Ensign Group
ENSG
$10.4B
| $202K | ﹤0.01% |
+1,162
| New | +$209K |
|
|
GAP
1292
The Gap Inc
GAP
$7.23B
| $202K | ﹤0.01% |
+7,903
| New | +$191K |
|
1293
First Hawaiian
FHB
$3.38B
| $202K | ﹤0.01% |
7,993
-2,112
| -21% | -$52.5K |
|
1294
Alaska Air
ALK
$5.29B
| $202K | ﹤0.01% |
4,016
-3,355
| -46% | -$155K |
|
1295
iShares Expanded Tech Sector ETF
IGM
$10B
| $201K | ﹤0.01% |
+1,556
| New | +$202K |
|
1296
AvalonBay Communities
AVB
$26.5B
| $201K | ﹤0.01% |
1,107
-769
| -41% | -$140K |
|
|
BLD
1297
DELISTED
TopBuild
BLD
| $201K | ﹤0.01% |
+481
| New | +$206K |
|
1298
Bank OZK
OZK
$5.6B
| $200K | ﹤0.01% |
4,350
-374
| -8% | -$17.5K |
|
1299
Under Armour
UAA
$2.84B
| $191K | ﹤0.01% |
+38,529
| New | +$178K |
|
1300
Conagra Brands
CAG
$6.94B
| $188K | ﹤0.01% |
10,861
-12,758
| -54% | -$227K |
|
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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.