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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$75B
| $10.8M | 0.03% |
18,461
+11,167
| +153% | +$6.44M |
|
277
United Parcel Service
UPS
$88.1B
| $10.7M | 0.03% |
102,838
+61,857
| +151% | +$6.43M |
|
278
Paychex
PAYX
$44.5B
| $10.6M | 0.03% |
93,874
+79,346
| +546% | +$7.51M |
|
279
GE Vernova
GEV
$251B
| $10.6M | 0.03% |
9,214
+1,526
| +20% | +$1.56M |
|
280
American Express
AXP
$223B
| $10.5M | 0.03% |
31,159
+385
| +1% | +$123K |
|
281
VanEck Short Muni ETF
SMB
$316M
| $10.4M | 0.03% |
597,809
+279,070
| +88% | +$4.83M |
|
282
Texas Instruments
TXN
$232B
| $10.4M | 0.03% |
41,648
+20,614
| +98% | +$5.72M |
|
283
Xylem
XYL
$25.2B
| $10.2M | 0.03% |
84,071
+77,599
| +1,199% | +$8.96M |
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $10.2M | 0.03% |
71,637
-352
| -0.5% | -$48.6K |
|
285
Emerson Electric
EMR
$83.8B
| $10.2M | 0.03% |
66,844
+36,043
| +117% | +$5.07M |
|
286
Lockheed Martin
LMT
$123B
| $10.2M | 0.03% |
18,182
+9,130
| +101% | +$4.94M |
|
287
Enterprise Products Partners
EPD
$84.6B
| $10.1M | 0.03% |
271,367
+91,354
| +51% | +$3.45M |
|
288
Valero Energy
VLO
$107B
| $10.1M | 0.03% |
38,643
+21,771
| +129% | +$5.36M |
|
289
Shell
SHEL
$254B
| $10.1M | 0.03% |
114,700
+90,209
| +368% | +$7.79M |
|
|
SNDK
290
Sandisk
SNDK
$228B
| $10M | 0.03% |
6,879
+3,520
| +105% | +$5.02M |
|
291
Motorola Solutions
MSI
$78.2B
| $10M | 0.03% |
23,655
+12,015
| +103% | +$5.03M |
|
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $9.96M | 0.03% |
101,628
+68,439
| +206% | +$6.46M |
|
293
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $9.95M | 0.03% |
90,111
+8,242
| +10% | +$867K |
|
294
Mohawk Industries
MHK
$8.92B
| $9.95M | 0.03% |
91,032
+43,124
| +90% | +$4.54M |
|
295
Duke Energy
DUK
$94.7B
| $9.82M | 0.03% |
77,815
+10,514
| +16% | +$1.33M |
|
296
Corning
GLW
$126B
| $9.8M | 0.03% |
38,807
+3,866
| +11% | +$703K |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $9.77M | 0.03% |
101,004
+9,349
| +10% | +$887K |
|
298
Leuthold Core ETF
LCR
$69.6M
| $9.76M | 0.03% |
253,601
+124,989
| +97% | +$4.87M |
|
299
Aon
AON
$69.4B
| $9.66M | 0.03% |
28,379
+9,753
| +52% | +$3.15M |
|
300
M&T Bank
MTB
$34.7B
| $9.65M | 0.03% |
39,958
+32,203
| +415% | +$7.04M |
|
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.