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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
+8.1%
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
$13.9B
AUM Growth
+$2.11B
(+18%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
1,285
New
211
Increased
650
Reduced
324
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$110M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$84.5M |
| 3 |
Vanguard Growth ETF
VUG
|
+$81.2M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$65.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 2.17% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leuthold Core ETF
LCR
$67.2M
| $10.2M | 0.07% |
281,509
-86,461
| -23% | -$2.99M |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.1M | 0.07% |
76,109
+245
| +0.3% | +$30.7K |
|
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.81M | 0.07% |
187,418
-9,797
| -5% | -$490K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.8M | 0.07% |
47,890
+1,767
| +4% | +$342K |
|
155
Chevron
CVX
$381B
| $9.67M | 0.07% |
67,514
+1,393
| +2% | +$196K |
|
156
Marriott Vacations Worldwide
VAC
$3.38B
| $9.49M | 0.07% |
131,262
-381
| -0.3% | -$24K |
|
|
CFLT
157
DELISTED
Confluent
CFLT
| $9.39M | 0.07% |
376,551
+245
| +0.1% | +$5.52K |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $9.32M | 0.07% |
183,769
-33,665
| -15% | -$1.7M |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $9.2M | 0.07% |
75,817
-4,629
| -6% | -$521K |
|
160
AT&T
T
$173B
| $8.79M | 0.06% |
303,703
+21,536
| +8% | +$593K |
|
161
iShares Core S&P US Value ETF
IUSV
$27.5B
| $8.72M | 0.06% |
92,147
-11,714
| -11% | -$1.06M |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.38M | 0.06% |
89,225
-2,103
| -2% | -$194K |
|
163
Danaher
DHR
$146B
| $8.34M | 0.06% |
42,201
+656
| +2% | +$127K |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$25B
| $8.31M | 0.06% |
125,694
-2,136
| -2% | -$127K |
|
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
| $8.3M | 0.06% |
324,227
-23,737
| -7% | -$600K |
|
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
| $8.13M | 0.06% |
+125,314
| New | +$7.44M |
|
167
Vanguard Small-Cap ETF
VB
$79.7B
| $8.11M | 0.06% |
34,242
+2,083
| +6% | +$465K |
|
168
American Express
AXP
$226B
| $8.05M | 0.06% |
25,233
+1,063
| +4% | +$299K |
|
169
McKesson
MCK
$102B
| $7.8M | 0.06% |
10,651
+414
| +4% | +$292K |
|
170
Marriott International
MAR
$99.5B
| $7.63M | 0.05% |
27,927
-67
| -0.2% | -$16.8K |
|
171
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $7.39M | 0.05% |
80,306
-380
| -0.5% | -$32.8K |
|
172
Wells Fargo
WFC
$262B
| $7.37M | 0.05% |
91,959
+3,556
| +4% | +$256K |
|
173
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.31M | 0.05% |
144,105
+32
| +0% | +$1.62K |
|
174
Deere & Co
DE
$172B
| $7.31M | 0.05% |
14,375
+360
| +3% | +$176K |
|
175
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $7.2M | 0.05% |
38,147
-1,284
| -3% | -$231K |
|
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Savant Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Savant Capital held 1,285 positions worth $13.9B, up 18% from $11.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Savant Capital deployed $1.15B of net new capital in Q2 2025, opening 211 new positions and adding to 650 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $22.8M trimmed.
- Savant Capital's largest Q2 2025 buy was State Street Multi-Asset Real Return ETF: 915,589 shares worth $26.6M.
- Savant Capital added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $110M increase.
- Savant Capital's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $22.8M.
- Savant Capital fully exited Discover Financial Services in Q2 2025, selling an estimated $1.93M.
- Savant Capital's ten largest holdings make up 43% of its $13.9B portfolio in Q2 2025.
- Savant Capital opened 211 new positions and closed 58 in Q2 2025.
- Savant Capital's portfolio value rose 18% quarter-over-quarter to $13.9B.
Based on Savant Capital's 13F filing for Q2 2025, filed 6 Aug 2025.