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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
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$8.09B
$6.94M 0.04%
22,951
-138
-0.6% -$40.2K
GE icon
202
GE Aerospace
GE
$364B
$6.88M 0.04%
22,871
+599
+3% +$164K
DIS icon
203
Walt Disney
DIS
$171B
$6.86M 0.04%
59,954
+4,082
+7% +$481K
MHK icon
204
Mohawk Industries
MHK
$6.91B
$6.85M 0.04%
53,126
-3,967
-7% -$491K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.81M 0.04%
+63,787
New +$6.81M
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.67M 0.04%
184,585
+9,361
+5% +$323K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.65M 0.04%
82,446
+3,139
+4% +$244K
TSM icon
208
TSMC
TSM
$1.94T
$6.57M 0.04%
23,522
+3,435
+17% +$840K
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.5M 0.04%
138,802
-6,220
-4% -$277K
DE icon
210
Deere & Co
DE
$165B
$6.43M 0.04%
14,062
-313
-2% -$154K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6.28M 0.04%
70,233
+4,269
+6% +$373K
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.27M 0.04%
123,569
-10,601
-8% -$537K
UNP icon
213
Union Pacific
UNP
$174B
$6.19M 0.04%
26,186
-126
-0.5% -$28.4K
ESTC icon
214
Elastic
ESTC
$6.7B
$6.15M 0.04%
72,733
-136
-0.2% -$11.5K
AMGN icon
215
Amgen
AMGN
$209B
$6.13M 0.04%
21,726
-157
-0.7% -$45.5K
RSG icon
216
Republic Services
RSG
$67.4B
$6.13M 0.04%
26,691
-451
-2% -$106K
MS icon
217
Morgan Stanley
MS
$319B
$5.88M 0.04%
36,969
+1,482
+4% +$219K
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5.86M 0.04%
130,087
-4,484
-3% -$195K
PM icon
219
Philip Morris
PM
$309B
$5.74M 0.03%
35,412
-288
-0.8% -$48.5K
SMB icon
220
VanEck Short Muni ETF
SMB
$312M
$5.72M 0.03%
+328,291
New +$5.69M
GS icon
221
Goldman Sachs
GS
$289B
$5.71M 0.03%
7,174
+1
+0% +$741
AMD icon
222
Advanced Micro Devices
AMD
$700B
$5.66M 0.03%
34,993
+1,469
+4% +$237K
ADP icon
223
Automatic Data Processing
ADP
$109B
$5.65M 0.03%
19,256
-97
-0.5% -$29.2K
ANET icon
224
Arista Networks
ANET
$199B
$5.65M 0.03%
38,745
+273
+0.7% +$35.2K
VCTR icon
225
Victory Capital Holdings
VCTR
$6.09B
$5.58M 0.03%
86,169
+636
+0.7% +$43.7K
7 8
9
10 11

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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.