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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 | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$9.79B
| $965K | ﹤0.01% |
4,461
-7
| -0.2% | -$1.52K |
|
902
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $963K | ﹤0.01% |
+10,799
| New | +$901K |
|
903
Takeda Pharmaceutical
TAK
$58.9B
| $962K | ﹤0.01% |
56,536
+29,082
| +106% | +$481K |
|
904
CBRE Group
CBRE
$42.8B
| $956K | ﹤0.01% |
7,040
-550
| -7% | -$75.8K |
|
905
Nasdaq
NDAQ
$54.2B
| $955K | ﹤0.01% |
11,644
+5,477
| +89% | +$480K |
|
906
Baxter International
BAX
$13.4B
| $951K | ﹤0.01% |
44,496
+33,441
| +302% | +$623K |
|
907
Texas Capital Bancshares
TCBI
$4.29B
| $947K | ﹤0.01% |
9,559
+4,789
| +100% | +$480K |
|
908
Coherent
COHR
$55.2B
| $946K | ﹤0.01% |
2,563
+957
| +60% | +$339K |
|
909
Sasol
SSL
$7.87B
| $938K | ﹤0.01% |
83,469
+45,041
| +117% | +$569K |
|
910
Agnico Eagle Mines
AEM
$104B
| $938K | ﹤0.01% |
6,048
-19
| -0.3% | -$3.52K |
|
911
NOV
NOV
$7.63B
| $937K | ﹤0.01% |
50,088
+25,018
| +100% | +$499K |
|
912
Vermilion Energy
VET
$1.96B
| $936K | ﹤0.01% |
81,728
+43,060
| +111% | +$512K |
|
913
Roper Technologies
ROP
$40.3B
| $934K | ﹤0.01% |
2,671
+1,203
| +82% | +$410K |
|
914
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $932K | ﹤0.01% |
15,812
-883
| -5% | -$49.6K |
|
915
BridgeBio Pharma
BBIO
$14.6B
| $931K | ﹤0.01% |
12,479
-1,842
| -13% | -$129K |
|
916
ONE Gas
OGS
$5.02B
| $930K | ﹤0.01% |
+11,929
| New | +$992K |
|
917
Rivian
RIVN
$22.8B
| $923K | ﹤0.01% |
57,243
+28,035
| +96% | +$437K |
|
918
ENI
E
$77.1B
| $922K | ﹤0.01% |
19,660
-326
| -2% | -$17.5K |
|
919
Cloudflare
NET
$99.3B
| $921K | ﹤0.01% |
3,652
+391
| +12% | +$85.5K |
|
920
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
| $920K | ﹤0.01% |
14,650
+5,280
| +56% | +$332K |
|
921
Zoetis
ZTS
$31.3B
| $919K | ﹤0.01% |
9,906
+4,680
| +90% | +$441K |
|
922
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $918K | ﹤0.01% |
30,560
+15,280
| +100% | +$459K |
|
923
Intuit
INTU
$91B
| $917K | ﹤0.01% |
3,249
-364
| -10% | -$127K |
|
924
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $916K | ﹤0.01% |
31,462
+13,749
| +78% | +$399K |
|
925
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $909K | ﹤0.01% |
+36,530
| New | +$918K |
|
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.