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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 | |
|---|---|---|---|---|---|---|
726
Comcast
CMCSA
$94B
| $1.43M | ﹤0.01% |
58,255
-47,400
| -45% | -$1.22M |
|
727
Synchrony
SYF
$26B
| $1.43M | ﹤0.01% |
19,714
+9,752
| +98% | +$716K |
|
728
Schwab US REIT ETF
SCHH
$11.1B
| $1.43M | ﹤0.01% |
61,563
+29,769
| +94% | +$694K |
|
729
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.43M | ﹤0.01% |
15,256
+7,614
| +100% | +$731K |
|
730
WisdomTree US High Dividend Fund
DHS
$1.61B
| $1.43M | ﹤0.01% |
12,748
+6,863
| +117% | +$764K |
|
731
Fortis
FTS
$28.2B
| $1.43M | ﹤0.01% |
24,911
-927
| -4% | -$52.3K |
|
732
Wintrust Financial
WTFC
$10.4B
| $1.42M | ﹤0.01% |
9,800
+2,391
| +32% | +$360K |
|
733
Restaurant Brands International
QSR
$28B
| $1.42M | ﹤0.01% |
19,348
+12,933
| +202% | +$985K |
|
|
UCB
734
United Community Banks
UCB
$4.3B
| $1.42M | ﹤0.01% |
42,451
+21,973
| +107% | +$734K |
|
735
Mercado Libre
MELI
$100B
| $1.42M | ﹤0.01% |
821
+488
| +147% | +$833K |
|
736
First Horizon
FHN
$11.8B
| $1.41M | ﹤0.01% |
55,086
+4,214
| +8% | +$103K |
|
737
Adobe
ADBE
$106B
| $1.4M | ﹤0.01% |
6,272
-306
| -5% | -$72.5K |
|
738
Tenaris
TS
$28.5B
| $1.4M | ﹤0.01% |
24,582
+12,227
| +99% | +$742K |
|
739
US Foods
USFD
$22.5B
| $1.4M | ﹤0.01% |
14,338
+6,750
| +89% | +$602K |
|
740
Comfort Systems
FIX
$56.7B
| $1.39M | ﹤0.01% |
710
-22
| -3% | -$39.9K |
|
741
Mettler-Toledo International
MTD
$27B
| $1.39M | ﹤0.01% |
1,097
+469
| +75% | +$565K |
|
742
Spotify
SPOT
$112B
| $1.39M | ﹤0.01% |
2,931
+2,068
| +240% | +$986K |
|
743
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $1.39M | ﹤0.01% |
15,506
+7,753
| +100% | +$708K |
|
744
Plains All American Pipeline
PAA
$18.1B
| $1.39M | ﹤0.01% |
+59,634
| New | +$1.33M |
|
745
Old National Bancorp
ONB
$9.96B
| $1.39M | ﹤0.01% |
56,506
+34,114
| +152% | +$820K |
|
746
Applovin
APP
$107B
| $1.38M | ﹤0.01% |
2,725
-183
| -6% | -$88.3K |
|
747
Emcor
EME
$33.3B
| $1.38M | ﹤0.01% |
1,662
+69
| +4% | +$58.4K |
|
748
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
| $1.38M | ﹤0.01% |
27,018
+2,535
| +10% | +$129K |
|
749
Cadence Design Systems
CDNS
$80.6B
| $1.38M | ﹤0.01% |
3,699
+149
| +4% | +$52.2K |
|
750
Alliant Energy
LNT
$17.6B
| $1.38M | ﹤0.01% |
18,044
+1,745
| +11% | +$127K |
|
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.