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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 | |
|---|---|---|---|---|---|---|
926
Millicom
TIGO
$15.9B
| $909K | ﹤0.01% |
10,964
+5,491
| +100% | +$463K |
|
927
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $907K | ﹤0.01% |
14,821
+1,024
| +7% | +$60.8K |
|
928
United Microelectronic
UMC
$52.1B
| $907K | ﹤0.01% |
49,486
+22,246
| +82% | +$380K |
|
929
iShares US Equity Factor ETF
LRGF
$3.73B
| $901K | ﹤0.01% |
+11,912
| New | +$871K |
|
930
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $899K | ﹤0.01% |
+22,306
| New | +$901K |
|
931
Stanley Black & Decker
SWK
$14.7B
| $898K | ﹤0.01% |
10,683
+3,765
| +54% | +$295K |
|
932
iShares MBS ETF
MBB
$39.5B
| $897K | ﹤0.01% |
+9,571
| New | +$905K |
|
933
Steris
STE
$21.9B
| $895K | ﹤0.01% |
4,122
+1,494
| +57% | +$320K |
|
934
Carnival Corporation Ltd
CCL
$32.2B
| $892K | ﹤0.01% |
31,027
+7,431
| +31% | +$203K |
|
935
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $892K | ﹤0.01% |
16,289
-4,721
| -22% | -$247K |
|
936
First Trust Cloud Computing ETF
SKYY
$3.3B
| $892K | ﹤0.01% |
6,019
+4,122
| +217% | +$524K |
|
|
BTCI
937
NEOS Bitcoin High Income ETF
BTCI
$1.31B
| $890K | ﹤0.01% |
+31,040
| New | +$1.04M |
|
938
iShares Russell 2500 ETF
SMMD
$3.82B
| $887K | ﹤0.01% |
9,683
-136
| -1% | -$11.7K |
|
939
Hudbay
HBM
$12.2B
| $887K | ﹤0.01% |
37,569
+1,274
| +4% | +$32.2K |
|
940
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $884K | ﹤0.01% |
12,713
-4,525
| -26% | -$308K |
|
941
Lantheus
LNTH
$6.59B
| $883K | ﹤0.01% |
7,965
+5
| +0.1% | +$466 |
|
942
Advanced Drainage Systems
WMS
$10.2B
| $883K | ﹤0.01% |
+5,849
| New | +$836K |
|
943
Scorpio Tankers
STNG
$4.12B
| $882K | ﹤0.01% |
12,261
+5,875
| +92% | +$459K |
|
944
Universal Health Services
UHS
$10B
| $882K | ﹤0.01% |
5,306
+1,318
| +33% | +$214K |
|
945
NetEase
NTES
$76.4B
| $880K | ﹤0.01% |
7,331
+3,438
| +88% | +$406K |
|
946
Ingersoll Rand
IR
$29.6B
| $880K | ﹤0.01% |
10,493
+277
| +3% | +$21.4K |
|
947
Ferrari
RACE
$72.1B
| $876K | ﹤0.01% |
2,262
+837
| +59% | +$291K |
|
948
Assurant
AIZ
$14.1B
| $868K | ﹤0.01% |
3,231
+22
| +0.7% | +$5.36K |
|
949
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $856K | ﹤0.01% |
11,393
+6,862
| +151% | +$505K |
|
950
Kraft Heinz
KHC
$29.5B
| $856K | ﹤0.01% |
35,930
+22,804
| +174% | +$526K |
|
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.