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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
DNB
1326
DELISTED
Dun & Bradstreet
DNB
– –
-26,782
Closed -$243K
DOLE icon
1327
Dole
DOLE
$1.35B
– –
-10,942
Closed -$153K
ENIC icon
1328
Enel Chile
ENIC
$6.14B
– –
-10,056
Closed -$36.5K
ESGR
1329
DELISTED
Enstar Group
ESGR
– –
-733
Closed -$247K
FMX icon
1330
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,813
Closed -$290K
GB
1331
DELISTED
Global Blue Group Holding
GB
– –
-12,287
Closed -$91.8K
GIB icon
1332
CGI
GIB
$15.1B
– –
-2,109
Closed -$221K
GT icon
1333
Goodyear
GT
$2B
– –
-19,994
Closed -$207K
HDB icon
1334
HDFC Bank
HDB
$123B
– –
-6,844
Closed -$262K
HDEF icon
1335
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-9,333
Closed -$269K
HES
1336
DELISTED
Hess
HES
– –
-6,387
Closed -$885K
HLX icon
1337
Helix Energy Solutions
HLX
$1.4B
– –
-10,121
Closed -$63.2K
HYG icon
1338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,778
Closed -$224K
IBHF icon
1339
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-10,156
Closed -$236K
IT icon
1340
Gartner
IT
$10.1B
– –
-1,021
Closed -$413K
IYH icon
1341
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,122
Closed -$233K
JKHY icon
1342
Jack Henry & Associates
JKHY
$10.9B
– –
-1,557
Closed -$281K
JNPR
1343
DELISTED
Juniper Networks
JNPR
– –
-7,077
Closed -$283K
KDP icon
1344
Keurig Dr Pepper
KDP
$42.3B
– –
-12,733
Closed -$421K
KEX icon
1345
Kirby Corp
KEX
$7.01B
– –
-3,135
Closed -$356K
LEMB icon
1346
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-6,120
Closed -$247K
LULU icon
1347
lululemon athletica
LULU
$13.5B
– –
-1,015
Closed -$241K
LYB icon
1348
LyondellBasell Industries
LYB
$20B
– –
-5,643
Closed -$326K
MA icon
1349
PUT
Mastercard
MA
$506B
– –
0
– -$562K
MKTX icon
1350
MarketAxess Holdings
MKTX
$5.71B
– –
-116,266
Closed -$26M
52 53
54
55 56

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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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P
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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.