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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
RSKD icon
1351
Riskified
RSKD
$693M
$60K ﹤0.01%
12,072
+1,227
+11% +$5.91K
EGY icon
1352
Vaalco Energy
EGY
$571M
$56.4K ﹤0.01%
+15,500
New +$57.4K
SMCI icon
1353
CALL
Super Micro Computer
SMCI
$18.4B
– –
0
– –
TTD icon
1354
CALL
Trade Desk
TTD
$8.46B
– –
0
– –
BFLY icon
1355
Butterfly Network
BFLY
$1.9B
$38K ﹤0.01%
10,000
– –
ABEV icon
1356
Ambev
ABEV
$48.1B
$37.3K ﹤0.01%
+15,102
New +$36K
HYLN icon
1357
Hyliion Holdings
HYLN
$637M
$36.8K ﹤0.01%
+20,019
New +$40.3K
GERN icon
1358
Geron
GERN
$815M
$34.3K ﹤0.01%
25,950
-100
-0.4% -$125
PLUG icon
1359
Plug Power
PLUG
$2.82B
$33.3K ﹤0.01%
16,911
+67
+0.4% +$175
SOFI icon
1360
PUT
SoFi Technologies
SOFI
$21B
– –
0
– –
UPLD icon
1361
Upland Software
UPLD
$13M
$19.3K ﹤0.01%
1,350
– –
ABOS icon
1362
Acumen Pharmaceuticals
ABOS
$156M
– –
-11,045
Closed -$18.9K
ACWX icon
1363
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-55,395
Closed -$3.6M
AMSC icon
1364
American Superconductor
AMSC
$1.43B
– –
-5,918
Closed -$351K
AOR icon
1365
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-20,478
Closed -$1.32M
ASO icon
1366
Academy Sports + Outdoors
ASO
$2.94B
– –
-4,447
Closed -$222K
AVT icon
1367
Avnet
AVT
$7.28B
– –
-4,615
Closed -$241K
BBT
1368
Beacon Financial Corp
BBT
$2.62B
– –
-10,070
Closed -$239K
BSCP
1369
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-33,105
Closed -$685K
BSMP
1370
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-47,563
Closed -$1.17M
CALM icon
1371
Cal-Maine
CALM
$4.11B
– –
-2,660
Closed -$250K
CBSH icon
1372
Commerce Bancshares
CBSH
$8.52B
– –
-4,003
Closed -$228K
CE icon
1373
Celanese
CE
$4.85B
– –
-5,140
Closed -$216K
CELH icon
1374
Celsius Holdings
CELH
$7.42B
– –
-4,599
Closed -$264K
CLH icon
1375
Clean Harbors
CLH
$16.5B
– –
-1,208
Closed -$281K
53 54
55
56 57

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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.