We are live on ! Find out more
SC

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
NGG icon
1351
National Grid
NGG
$80.8B
– –
-4,128
Closed -$303K
NLOP
1352
Net Lease Office Properties
NLOP
$174M
– –
-6,313
Closed -$205K
NOK icon
1353
Nokia
NOK
$50.7B
– –
-16,861
Closed -$87.3K
NVG icon
1354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-10,020
Closed -$120K
ON icon
1355
ON Semiconductor
ON
$32.6B
– –
-4,922
Closed -$258K
PARA
1356
DELISTED
Paramount Global Class B
PARA
– –
-38,881
Closed -$502K
PAX icon
1357
Patria Investments
PAX
$1.77B
– –
-10,369
Closed -$146K
PB icon
1358
Prosperity Bancshares
PB
$8.97B
– –
-3,505
Closed -$246K
PFIS icon
1359
Peoples Financial Services
PFIS
$712M
– –
-4,124
Closed -$204K
PNFP icon
1360
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,163
Closed -$239K
PSO icon
1361
Pearson
PSO
$10.5B
– –
-17,098
Closed -$255K
RLI icon
1362
RLI Corp
RLI
$5.62B
– –
-3,823
Closed -$276K
SBAC icon
1363
SBA Communications
SBAC
$19.3B
– –
-973
Closed -$228K
SIRI icon
1364
SiriusXM
SIRI
$10.4B
– –
-15,921
Closed -$366K
SLVM icon
1365
Sylvamo
SLVM
$1.49B
– –
-5,042
Closed -$253K
SNCY
1366
DELISTED
Sun Country Airlines
SNCY
– –
-12,500
Closed -$147K
SPY icon
1367
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– -$803K
STLA icon
1368
Stellantis
STLA
$17B
– –
-10,445
Closed -$105K
STZ icon
1369
Constellation Brands
STZ
$22.3B
– –
-1,610
Closed -$262K
TECK icon
1370
Teck Resources
TECK
$30.7B
– –
-5,032
Closed -$203K
TTEK icon
1371
Tetra Tech
TTEK
$8.42B
– –
-6,276
Closed -$226K
TYL icon
1372
Tyler Technologies
TYL
$13.3B
– –
-461
Closed -$273K
VPU
1373
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,493
Closed -$264K
VTEX icon
1374
VTEX
VTEX
$745M
– –
-10,540
Closed -$69.6K
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,792
Closed -$652K
52 53 54
55
56

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.