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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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$52.9B
| $3.26M | 0.01% |
76,609
+43,765
| +133% | +$2.03M |
|
502
Otis Worldwide
OTIS
$27.1B
| $3.24M | 0.01% |
43,570
+22,983
| +112% | +$1.72M |
|
503
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $3.22M | 0.01% |
69,215
-2,249
| -3% | -$104K |
|
504
SLB Ltd
SLB
$85.3B
| $3.14M | 0.01% |
63,876
+33,911
| +113% | +$1.82M |
|
505
Vertiv
VRT
$108B
| $3.13M | 0.01% |
10,880
+6,509
| +149% | +$2.06M |
|
506
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
| $3.12M | 0.01% |
72,894
+36,080
| +98% | +$1.45M |
|
507
Coeur Mining
CDE
$21.8B
| $3.1M | 0.01% |
189,807
+68,352
| +56% | +$1.25M |
|
508
Prudential Financial
PRU
$42.1B
| $3.06M | 0.01% |
29,792
+13,630
| +84% | +$1.39M |
|
509
General Motors
GM
$77B
| $3.02M | 0.01% |
38,505
-7,957
| -17% | -$625K |
|
510
MPLX
MPLX
$60.5B
| $3M | 0.01% |
51,198
+38,443
| +301% | +$2.14M |
|
511
Hewlett Packard
HPE
$69B
| $2.99M | 0.01% |
64,384
-5,512
| -8% | -$199K |
|
512
Banco Santander
SAN
$217B
| $2.97M | 0.01% |
211,266
+69,927
| +49% | +$867K |
|
513
Moody's
MCO
$85.5B
| $2.96M | 0.01% |
6,643
+3,392
| +104% | +$1.52M |
|
514
Delta Air Lines
DAL
$52.7B
| $2.92M | 0.01% |
31,203
-5,395
| -15% | -$407K |
|
515
Pultegroup
PHM
$23.7B
| $2.91M | 0.01% |
22,822
+9,414
| +70% | +$1.14M |
|
516
Elevance Health
ELV
$88.4B
| $2.9M | 0.01% |
7,542
+2,658
| +54% | +$986K |
|
517
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.9M | 0.01% |
23,999
+9,851
| +70% | +$1.26M |
|
518
iShares Select Dividend ETF
DVY
$23.9B
| $2.85M | 0.01% |
18,086
+5,496
| +44% | +$846K |
|
|
AKRE
519
Akre Focus ETF
AKRE
$5.3B
| $2.85M | 0.01% |
53,777
+26,832
| +100% | +$1.45M |
|
520
AngloGold Ashanti
AU
$55.2B
| $2.84M | 0.01% |
35,134
+9,474
| +37% | +$900K |
|
521
Freeport-McMoran
FCX
$104B
| $2.84M | 0.01% |
44,641
+6,956
| +18% | +$447K |
|
522
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.83M | 0.01% |
122,399
+1,354
| +1% | +$31.3K |
|
523
Calamos Strategic Total Return Fund
CSQ
$3.38B
| $2.81M | 0.01% |
136,791
+1,448
| +1% | +$28.6K |
|
524
Principal Financial Group
PFG
$25B
| $2.77M | 0.01% |
27,911
+13,728
| +97% | +$1.39M |
|
525
Ameriprise Financial
AMP
$49.5B
| $2.76M | 0.01% |
6,010
-29
| -0.5% | -$13.3K |
|
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.