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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 | |
|---|---|---|---|---|---|---|
876
DexCom
DXCM
$33.2B
| $1.03M | ﹤0.01% |
15,175
-228
| -1% | -$15.2K |
|
877
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.03M | ﹤0.01% |
9,922
+2,477
| +33% | +$247K |
|
878
Campbell Soup
CPB
$6.38B
| $1.02M | ﹤0.01% |
45,842
+33,038
| +258% | +$697K |
|
879
Mizuho Financial
MFG
$136B
| $1.02M | ﹤0.01% |
115,643
+52,088
| +82% | +$468K |
|
880
iShares US Medical Devices ETF
IHI
$3.43B
| $1.01M | ﹤0.01% |
19,129
+14,221
| +290% | +$722K |
|
881
Sprouts Farmers Market
SFM
$7.59B
| $1.01M | ﹤0.01% |
12,497
+6,305
| +102% | +$510K |
|
882
Hormel Foods
HRL
$11.9B
| $1.01M | ﹤0.01% |
40,734
-2,037
| -5% | -$45.3K |
|
|
NPKI
883
NPK International
NPKI
$1.12B
| $1.01M | ﹤0.01% |
66,508
+32,879
| +98% | +$496K |
|
884
SFL Corp
SFL
$1.78B
| $1.01M | ﹤0.01% |
95,941
+50,006
| +109% | +$567K |
|
|
VMRK
885
Vivmark Residential
VMRK
$50.6B
| $1.01M | ﹤0.01% |
+14,848
| New | +$962K |
|
886
TTM Technologies
TTMI
$13.2B
| $997K | ﹤0.01% |
7,010
+3,539
| +102% | +$571K |
|
887
First Citizens BancShares
FCNCA
$24.9B
| $995K | ﹤0.01% |
450
+318
| +241% | +$638K |
|
|
LEND
888
SEI High Yield Bond & Alternative Credit ETF
LEND
| $995K | ﹤0.01% |
+39,711
| New | +$998K |
|
889
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $992K | ﹤0.01% |
15,478
-526
| -3% | -$27.3K |
|
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $992K | ﹤0.01% |
11,827
+8,879
| +301% | +$742K |
|
891
Arm
ARM
$269B
| $984K | ﹤0.01% |
2,790
-1,395
| -33% | -$371K |
|
892
HCA Healthcare
HCA
$87.7B
| $983K | ﹤0.01% |
2,508
+296
| +13% | +$125K |
|
|
NYAX
893
Nayax
NYAX
$1.95B
| $975K | ﹤0.01% |
16,055
+7,991
| +99% | +$529K |
|
894
Ralph Lauren
RL
$20.9B
| $975K | ﹤0.01% |
2,620
+1,004
| +62% | +$374K |
|
895
Powell Industries
POWL
$6.6B
| $971K | ﹤0.01% |
2,810
+758
| +37% | +$206K |
|
896
MasTec
MTZ
$19B
| $971K | ﹤0.01% |
2,569
+1,519
| +145% | +$581K |
|
897
Skyworks Solutions
SWKS
$11.1B
| $968K | ﹤0.01% |
15,574
+8,166
| +110% | +$556K |
|
898
iShares US Financial Services ETF
IYG
$2.23B
| $967K | ﹤0.01% |
10,692
+2
| +0% | +$175 |
|
899
Robinhood
HOOD
$110B
| $966K | ﹤0.01% |
11,250
+5,737
| +104% | +$480K |
|
900
iShares S&P 100 ETF
OEF
$20.5B
| $965K | ﹤0.01% |
2,638
+157
| +6% | +$56.2K |
|
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.