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
Cap. Flow
+$11.4B
Cap. Flow %
33.49%
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$985M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$229M

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$41.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$20.6M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.9M
5
SGOV icon
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
PSKY
851
Paramount Skydance Corp
PSKY
$12.2B
$1.07M ﹤0.01%
113,186
+57,118
+102% +$601K
DECK icon
852
Deckers Outdoor
DECK
$11.7B
$1.07M ﹤0.01%
10,690
+6,933
+185% +$730K
IX icon
853
ORIX
IX
$41.5B
$1.06M ﹤0.01%
31,155
+12,678
+69% +$451K
PUK icon
854
Prudential
PUK
$34.4B
$1.06M ﹤0.01%
38,234
+16,710
+78% +$488K
AVSD icon
855
Avantis Responsible International Equity ETF
AVSD
$367M
$1.06M ﹤0.01%
13,244
+893
+7% +$70.5K
J icon
856
Jacobs Solutions
J
$17.1B
$1.06M ﹤0.01%
8,350
+123
+1% +$15.1K
SPTI icon
857
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.06M ﹤0.01%
37,043
+9,564
+35% +$272K
ZTO icon
858
ZTO Express
ZTO
$15.9B
$1.06M ﹤0.01%
44,399
+21,114
+91% +$503K
AAON icon
859
Aaon
AAON
$6.55B
$1.05M ﹤0.01%
8,328
+19
+0.2% +$2.23K
MTG icon
860
MGIC Investment
MTG
$6.36B
$1.05M ﹤0.01%
38,580
+16,933
+78% +$451K
DLR icon
861
Digital Realty Trust
DLR
$69.9B
$1.05M ﹤0.01%
5,854
-266
-4% -$50.9K
BE icon
862
Bloom Energy
BE
$74.5B
$1.05M ﹤0.01%
+4,231
New +$1.08M
KGC icon
863
Kinross Gold
KGC
$36.6B
$1.05M ﹤0.01%
44,531
-1,219
-3% -$35.8K
DTM icon
864
DT Midstream
DTM
$13.2B
$1.05M ﹤0.01%
7,167
-89
-1% -$12.6K
EEMV icon
865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.05M ﹤0.01%
13,921
-111
-0.8% -$7.99K
RWX icon
866
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.05M ﹤0.01%
39,009
+18,591
+91% +$513K
PR
867
Permian Resources
PR
$19.6B
$1.04M ﹤0.01%
52,502
+26,156
+99% +$525K
WCC
868
WESCO International
WCC
$17.1B
$1.04M ﹤0.01%
3,347
+1,476
+79% +$501K
BSVO icon
869
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$1.04M ﹤0.01%
35,649
-3,159
-8% -$87.1K
TDS icon
870
Telephone and Data Systems
TDS
$4.35B
$1.04M ﹤0.01%
26,575
+15,547
+141% +$655K
HACK icon
871
Amplify Cybersecurity ETF
HACK
$2.85B
$1.04M ﹤0.01%
+9,265
New +$817K
CCJ icon
872
Cameco
CCJ
$43.9B
$1.04M ﹤0.01%
10,262
+888
+9% +$99.6K
ITT icon
873
ITT
ITT
$18.3B
$1.03M ﹤0.01%
5,216
-337
-6% -$68.1K
PARR icon
874
Par Pacific Holdings
PARR
$4.07B
$1.03M ﹤0.01%
17,374
+8,363
+93% +$498K
IP icon
875
International Paper
IP
$19.7B
$1.03M ﹤0.01%
27,051
-1,668
-6% -$57.1K
33 34
35
36 37

Similar funds

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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.