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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
Cap. Flow
+$718M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.97%
Holding
1,439
New
128
Increased
690
Reduced
503
Closed
77

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95.4M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$89.7M
3
BND icon
Vanguard Total Bond Market
BND
+$87.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$74.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$67.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.5M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$26.1M
5
JCPB icon
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
PRGO icon
1326
Perrigo
PRGO
$1.39B
$143K ﹤0.01%
+10,254
New +$171K
PSO icon
1327
Pearson
PSO
$10.2B
$142K ﹤0.01%
+10,122
New +$140K
ADT icon
1328
ADT
ADT
$5.6B
$141K ﹤0.01%
17,456
-458
-3% -$3.81K
IHS icon
1329
IHS Holding
IHS
$2.76B
$138K ﹤0.01%
18,551
-5,683
-23% -$39.1K
STLA icon
1330
Stellantis
STLA
$16.7B
$137K ﹤0.01%
+12,544
New +$135K
BSBR icon
1331
Santander
BSBR
$42.5B
$129K ﹤0.01%
21,095
+1,208
+6% +$7.07K
ERIC icon
1332
Ericsson
ERIC
$32.2B
$127K ﹤0.01%
13,155
+2,379
+22% +$22.5K
GRFS
1333
Grifois
GRFS
$5.33B
$127K ﹤0.01%
13,570
+851
+7% +$7.74K
TK icon
1334
Teekay
TK
$1.01B
$121K ﹤0.01%
13,355
+2,948
+28% +$27.1K
VNET
1335
VNET Group
VNET
$2.03B
$116K ﹤0.01%
13,726
+261
+2% +$2.42K
AQN icon
1336
Algonquin Power & Utilities
AQN
$4.53B
$114K ﹤0.01%
+18,498
New +$110K
ELPC icon
1337
Copel
ELPC
$8.72B
$113K ﹤0.01%
+11,835
New +$113K
PUBM icon
1338
PubMatic
PUBM
$586M
$110K ﹤0.01%
+12,351
New +$108K
VKI icon
1339
Invesco Advantage Municipal Income Trust II
VKI
$397M
$105K ﹤0.01%
11,551
+215
+2% +$1.91K
AZ icon
1340
A2Z Smart Technologies
AZ
$269M
$102K ﹤0.01%
15,625
– –
OSS icon
1341
One Stop Systems
OSS
$307M
$87.2K ﹤0.01%
+12,139
New +$71.8K
TEF
1342
DELISTED
Telefonica
TEF
$83.3K ﹤0.01%
20,561
-49,438
-71% -$223K
PTEN icon
1343
Patterson-UTI
PTEN
$3.94B
$81.3K ﹤0.01%
13,310
+1,598
+14% +$9.54K
FINV
1344
FinVolution Group
FINV
$1.15B
$81.1K ﹤0.01%
+15,505
New +$91.1K
TKC icon
1345
Turkcell
TKC
$4.68B
$78.1K ﹤0.01%
+14,270
New +$83.3K
GAB icon
1346
Gabelli Equity Trust
GAB
$1.75B
$75.9K ﹤0.01%
12,297
– –
DAVA icon
1347
Endava
DAVA
$156M
$75.8K ﹤0.01%
+12,001
New +$91.9K
FIP icon
1348
FTAI Infrastructure
FIP
$445M
$72.4K ﹤0.01%
+15,701
New +$77.4K
STEX
1349
Streamex Corp
STEX
$71.8M
$61.5K ﹤0.01%
+20,300
New +$90.8K
ICL icon
1350
ICL Group
ICL
$6.57B
$60.8K ﹤0.01%
10,581
-236
-2% -$1.37K
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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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.