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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
AUM
$34.1B
AUM Growth
+$13.4B
(+65%)
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.38B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$991M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$985M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$308M |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$41.5M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$20.6M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$14.8M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$11.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.34% |
| 2 | Technology | 4.89% |
| 3 | Financials | 2.09% |
| 4 | Industrials | 1.91% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$221B
| $15.3M | 0.05% |
55,790
+7,735
| +16% | +$1.95M |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $15.3M | 0.04% |
198,645
+92,043
| +86% | +$7.07M |
|
228
Vanguard Extended Market ETF
VXF
$31.3B
| $15.1M | 0.04% |
66,806
+33,096
| +98% | +$7.58M |
|
229
Amgen
AMGN
$236B
| $15M | 0.04% |
40,234
+14,768
| +58% | +$5.06M |
|
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $14.9M | 0.04% |
597,293
+21,639
| +4% | +$541K |
|
231
Intel
INTC
$506B
| $14.9M | 0.04% |
111,810
+14,166
| +15% | +$1.43M |
|
232
S&P Global
SPGI
$131B
| $14.8M | 0.04% |
35,666
+30,264
| +560% | +$12.8M |
|
|
233
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
| $14.7M | 0.04% |
274,405
-279,562
| -50% | -$14.8M |
|
234
Philip Morris
PM
$284B
| $14.6M | 0.04% |
84,074
+44,564
| +113% | +$7.73M |
|
235
Marathon Petroleum
MPC
$109B
| $14.6M | 0.04% |
58,461
+28,926
| +98% | +$7.1M |
|
236
TJX Companies
TJX
$145B
| $14.6M | 0.04% |
93,830
+55,722
| +146% | +$8.81M |
|
237
Vanguard Russell 1000 Value ETF
VONV
$22B
| $14.5M | 0.04% |
145,460
+72,587
| +100% | +$7.42M |
|
238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $14.5M | 0.04% |
568,363
+277,668
| +96% | +$7.08M |
|
239
Waste Management
WM
$87.5B
| $14.5M | 0.04% |
64,267
+42,811
| +200% | +$9.52M |
|
240
Parker-Hannifin
PH
$121B
| $14.4M | 0.04% |
15,105
+9,449
| +167% | +$8.66M |
|
241
Lam Research
LRCX
$385B
| $14.3M | 0.04% |
33,969
+8,273
| +32% | +$2.51M |
|
242
Vanguard Russell 1000 ETF
VONE
$8.64B
| $14.2M | 0.04% |
44,773
+23,676
| +112% | +$7.76M |
|
243
Quest Diagnostics
DGX
$26.2B
| $14.1M | 0.04% |
61,498
+57,889
| +1,604% | +$11.4M |
|
|
DFSI
244
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $14M | 0.04% |
309,218
+38,428
| +14% | +$1.73M |
|
245
Avantis US Small Cap Equity ETF
AVSC
$3.23B
| $13.7M | 0.04% |
186,795
-123,466
| -40% | -$8.42M |
|
246
Vanguard Information Technology ETF
VGT
$149B
| $13.5M | 0.04% |
78,936
+14,896
| +23% | +$1.63M |
|
247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.5M | 0.04% |
81,731
+765
| +0.9% | +$121K |
|
248
Salesforce
CRM
$213B
| $13.4M | 0.04% |
72,361
+53,185
| +277% | +$9.35M |
|
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13.4M | 0.04% |
157,428
+79,034
| +101% | +$6.96M |
|
250
Evergy
EVRG
$18.8B
| $13M | 0.04% |
154,504
+148,128
| +2,323% | +$12.3M |
|
Similar funds
NA
Savant Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Savant Capital held 1,912 positions worth $34.1B, up 65% from $20.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Savant Capital deployed $11.4B of net new capital in Q2 2026, opening 411 new positions and adding to 1,113 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $41.5M trimmed.
- Savant Capital's largest Q2 2026 buy was iShares Global Infrastructure ETF: 569,157 shares worth $37.9M.
- Savant Capital added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.38B increase.
- Savant Capital's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $41.5M.
- Savant Capital fully exited Chesapeake Utilities in Q2 2026, selling an estimated $1.45M.
- Savant Capital's ten largest holdings make up 42% of its $34.1B portfolio in Q2 2026.
- Savant Capital opened 411 new positions and closed 73 in Q2 2026.
- Savant Capital's portfolio value rose 65% quarter-over-quarter to $34.1B.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.