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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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$78.3B
| $1.62M | ﹤0.01% |
5,789
+13
| +0.2% | +$3.42K |
|
677
Keysight
KEYS
$55.7B
| $1.6M | ﹤0.01% |
4,583
+136
| +3% | +$46.4K |
|
678
BorgWarner
BWA
$13.8B
| $1.6M | ﹤0.01% |
24,179
+3,700
| +18% | +$234K |
|
679
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $1.6M | ﹤0.01% |
18,714
+10,168
| +119% | +$908K |
|
|
DECU
680
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
| $1.59M | ﹤0.01% |
54,524
-4,108
| -7% | -$117K |
|
|
SEI
681
Solaris Energy Infrastructure
SEI
$3.62B
| $1.59M | ﹤0.01% |
24,319
+9,160
| +60% | +$655K |
|
682
Lumentum
LITE
$79B
| $1.59M | ﹤0.01% |
1,976
+1,300
| +192% | +$1.16M |
|
683
PUT
Apple
AAPL
$4.67T
| – | – |
0
| – | – |
|
684
Twilio
TWLO
$35.8B
| $1.59M | ﹤0.01% |
9,493
+4,355
| +85% | +$772K |
|
685
Barclays
BCS
$90.6B
| $1.59M | ﹤0.01% |
57,802
+31,775
| +122% | +$766K |
|
686
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $1.59M | ﹤0.01% |
63,287
-4,680
| -7% | -$107K |
|
687
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.58M | ﹤0.01% |
13,006
+3,776
| +41% | +$456K |
|
688
HF Sinclair
DINO
$18.7B
| $1.58M | ﹤0.01% |
20,258
+8,941
| +79% | +$595K |
|
689
BHP
BHP
$230B
| $1.58M | ﹤0.01% |
18,804
+571
| +3% | +$47.4K |
|
690
Tenet Healthcare
THC
$21.3B
| $1.57M | ﹤0.01% |
8,228
+3,639
| +79% | +$669K |
|
691
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
| $1.57M | ﹤0.01% |
35,133
| – | – |
|
|
FISV
692
Fiserv Inc
FISV
$28.2B
| $1.57M | ﹤0.01% |
30,785
-8,749
| -22% | -$489K |
|
693
Carpenter Technology
CRS
$23.6B
| $1.57M | ﹤0.01% |
2,551
+84
| +3% | +$39.5K |
|
694
Public Service Enterprise Group
PEG
$36.7B
| $1.57M | ﹤0.01% |
19,574
+11,245
| +135% | +$898K |
|
695
General Mills
GIS
$20.5B
| $1.57M | ﹤0.01% |
44,270
+18,067
| +69% | +$624K |
|
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.55M | ﹤0.01% |
21,178
+6,766
| +47% | +$366K |
|
697
ProShares Merger ETF
MRGR
$15.9M
| $1.54M | ﹤0.01% |
+33,823
| New | +$1.53M |
|
698
ResMed
RMD
$32.9B
| $1.54M | ﹤0.01% |
7,308
+2,684
| +58% | +$556K |
|
699
Monolithic Power Systems
MPWR
$60.1B
| $1.54M | ﹤0.01% |
1,234
+590
| +92% | +$886K |
|
700
Cincinnati Financial
CINF
$26.3B
| $1.53M | ﹤0.01% |
8,307
+857
| +12% | +$142K |
|
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.