We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
451
TotalEnergies
TTE
$196B
| $4M | 0.01% |
47,531
+23,751
| +100% | +$2.1M |
|
452
Waters Corp
WAT
$40.2B
| $3.99M | 0.01% |
10,991
+2,425
| +28% | +$827K |
|
453
Warner Bros
WBD
$70.8B
| $3.99M | 0.01% |
147,488
+74,315
| +102% | +$2.01M |
|
454
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $3.98M | 0.01% |
+88,755
| New | +$3.99M |
|
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.96M | 0.01% |
71,825
+66,277
| +1,195% | +$4.14M |
|
456
TransDigm Group
TDG
$64.2B
| $3.92M | 0.01% |
3,108
+2,340
| +305% | +$2.87M |
|
457
Coca-Cola Europacific Partners
CCEP
$46.7B
| $3.87M | 0.01% |
37,026
+26,588
| +255% | +$2.53M |
|
458
Carrier Global
CARR
$49.2B
| $3.85M | 0.01% |
53,238
+8,150
| +18% | +$533K |
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $3.84M | 0.01% |
43,633
+6,712
| +18% | +$609K |
|
460
Avantis All Equity Markets ETF
AVGE
$1.23B
| $3.84M | 0.01% |
+38,733
| New | +$3.73M |
|
461
Johnson Controls International
JCI
$87.8B
| $3.82M | 0.01% |
26,116
+1,517
| +6% | +$214K |
|
462
Humana
HUM
$48.2B
| $3.79M | 0.01% |
10,051
+5,604
| +126% | +$1.6M |
|
463
Haleon
HLN
$42.2B
| $3.77M | 0.01% |
391,297
+271,059
| +225% | +$2.52M |
|
464
Dell
DELL
$339B
| $3.77M | 0.01% |
8,627
+2,091
| +32% | +$605K |
|
465
SS&C Technologies
SSNC
$19.6B
| $3.76M | 0.01% |
+47,199
| New | +$3.2M |
|
466
Sanofi
SNY
$106B
| $3.75M | 0.01% |
87,157
+80,526
| +1,214% | +$3.6M |
|
467
Triple Flag Precious Metals
TFPM
$6.99B
| $3.75M | 0.01% |
117,262
+68,424
| +140% | +$2.2M |
|
468
United Rentals
URI
$62.9B
| $3.71M | 0.01% |
3,896
+1,976
| +103% | +$1.88M |
|
469
Keurig Dr Pepper
KDP
$44.3B
| $3.69M | 0.01% |
118,190
+103,380
| +698% | +$3.01M |
|
470
Constellation Energy
CEG
$106B
| $3.65M | 0.01% |
14,676
+1,417
| +11% | +$399K |
|
471
Hartford Financial Services
HIG
$37.5B
| $3.65M | 0.01% |
27,500
-2,443
| -8% | -$327K |
|
472
Royal Bank of Canada
RY
$292B
| $3.64M | 0.01% |
19,807
+9,211
| +87% | +$1.71M |
|
473
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $3.61M | 0.01% |
314,670
+157,589
| +100% | +$1.81M |
|
474
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $3.61M | 0.01% |
57,972
+51,839
| +845% | +$3.27M |
|
475
Gilead Sciences
GILD
$187B
| $3.6M | 0.01% |
28,355
-1,837
| -6% | -$242K |
|
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.