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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 | |
|---|---|---|---|---|---|---|
476
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $3.6M | 0.01% |
23,094
+14,966
| +184% | +$2.23M |
|
477
Air Products & Chemicals
APD
$67.1B
| $3.59M | 0.01% |
12,241
+1,728
| +16% | +$503K |
|
478
Vanguard ESG International Stock ETF
VSGX
$6.9B
| $3.59M | 0.01% |
46,910
+20,805
| +80% | +$1.65M |
|
479
Microchip Technology
MCHP
$40.3B
| $3.57M | 0.01% |
44,734
+37,610
| +528% | +$3.35M |
|
480
GSK
GSK
$100B
| $3.55M | 0.01% |
68,581
+52,408
| +324% | +$2.77M |
|
481
Allegion
ALLE
$13.4B
| $3.54M | 0.01% |
21,718
+19,417
| +844% | +$2.64M |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $3.53M | 0.01% |
84,846
+69,076
| +438% | +$2.61M |
|
483
Cardinal Health
CAH
$57.5B
| $3.47M | 0.01% |
14,618
+1,008
| +7% | +$209K |
|
484
CrowdStrike
CRWD
$218B
| $3.47M | 0.01% |
25,268
+6,148
| +32% | +$873K |
|
485
TransUnion
TRU
$15.3B
| $3.44M | 0.01% |
42,800
+39,475
| +1,187% | +$2.77M |
|
486
Global Payments
GPN
$24.5B
| $3.44M | 0.01% |
44,402
+6,655
| +18% | +$458K |
|
487
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.43M | 0.01% |
29,350
+2,581
| +10% | +$289K |
|
488
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $3.42M | 0.01% |
93,449
-23,298
| -20% | -$834K |
|
489
Globe Life
GL
$13.4B
| $3.41M | 0.01% |
19,051
-825
| -4% | -$129K |
|
490
Royal Caribbean
RCL
$70.9B
| $3.4M | 0.01% |
11,442
+5,656
| +98% | +$1.58M |
|
491
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $3.38M | 0.01% |
64,118
+35,555
| +124% | +$1.85M |
|
492
iShares US Technology ETF
IYW
$25.5B
| $3.36M | 0.01% |
13,333
+508
| +4% | +$117K |
|
493
Xcel Energy
XEL
$47.3B
| $3.36M | 0.01% |
42,132
+22,499
| +115% | +$1.8M |
|
494
Northern Trust
NTRS
$34.1B
| $3.34M | 0.01% |
21,125
+10,803
| +105% | +$1.78M |
|
495
Occidental Petroleum
OXY
$60B
| $3.34M | 0.01% |
59,391
+31,591
| +114% | +$1.79M |
|
496
Fidelity Limited Term Bond ETF
FLTB
$434M
| $3.33M | 0.01% |
66,480
+10,480
| +19% | +$527K |
|
497
Labcorp
LH
$26.5B
| $3.31M | 0.01% |
10,985
+6,999
| +176% | +$1.84M |
|
498
TE Connectivity
TEL
$60.4B
| $3.31M | 0.01% |
16,095
+8,430
| +110% | +$1.8M |
|
499
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.3M | 0.01% |
18,518
+12,855
| +227% | +$2.23M |
|
500
Medtronic
MDT
$120B
| $3.26M | 0.01% |
38,763
+15,420
| +66% | +$1.24M |
|
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.