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
(+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 | |
|---|---|---|---|---|---|---|
951
UMB Financial
UMBF
$10.9B
| $855K | ﹤0.01% |
6,555
+3,822
| +140% | +$491K |
|
952
FormFactor
FORM
$8.12B
| $853K | ﹤0.01% |
5,331
+25
| +0.5% | +$3.32K |
|
953
Capital Group International Focus Equity ETF
CGXU
$6.76B
| $850K | ﹤0.01% |
+24,617
| New | +$818K |
|
954
Hilton Worldwide
HLT
$70B
| $850K | ﹤0.01% |
2,576
+365
| +17% | +$120K |
|
955
Masco
MAS
$14.3B
| $842K | ﹤0.01% |
11,821
+4,208
| +55% | +$294K |
|
956
RB Global
RBA
$15.5B
| $841K | ﹤0.01% |
7,881
+4,151
| +111% | +$437K |
|
957
Royalty Pharma
RPRX
$28.5B
| $840K | ﹤0.01% |
16,059
+8,136
| +103% | +$423K |
|
958
Biogen
BIIB
$32.6B
| $839K | ﹤0.01% |
3,896
-2,583
| -40% | -$494K |
|
959
Genuine Parts
GPC
$19B
| $838K | ﹤0.01% |
7,078
-444
| -6% | -$46.3K |
|
960
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $838K | ﹤0.01% |
20,033
-3,498
| -15% | -$147K |
|
961
Nomura Holdings
NMR
$31.1B
| $836K | ﹤0.01% |
99,877
+44,389
| +80% | +$369K |
|
962
Chipotle Mexican Grill
CMG
$46.8B
| $832K | ﹤0.01% |
24,470
+2,254
| +10% | +$73.6K |
|
963
Veeco
VECO
$2.73B
| $827K | ﹤0.01% |
15,112
+7,486
| +98% | +$427K |
|
964
White Mountains Insurance
WTM
$5.02B
| $826K | ﹤0.01% |
387
+188
| +94% | +$402K |
|
965
Shinhan Financial Group
SHG
$38.6B
| $826K | ﹤0.01% |
13,247
+5,915
| +81% | +$388K |
|
|
AXON
966
Axon Enterprise
AXON
$41.9B
| $825K | ﹤0.01% |
1,466
-52
| -3% | -$21.8K |
|
|
BOW
967
Bowhead Specialty Holdings
BOW
$1.11B
| $821K | ﹤0.01% |
+27,429
| New | +$713K |
|
968
Perimeter Solutions
PRM
$5.2B
| $820K | ﹤0.01% |
27,290
+13,688
| +101% | +$428K |
|
969
HEICO Corp
HEI
$45.5B
| $818K | ﹤0.01% |
2,273
+1,317
| +138% | +$401K |
|
970
Manchester United
MANU
$3.6B
| $815K | ﹤0.01% |
40,925
+20,786
| +103% | +$412K |
|
|
WAY
971
Waystar Holding Corp
WAY
$4.81B
| $815K | ﹤0.01% |
+38,601
| New | +$812K |
|
972
State Street Ultra Short Term Bond ETF
ULST
$514M
| $812K | ﹤0.01% |
20,063
+9,764
| +95% | +$395K |
|
|
TXNM
973
TXNM Energy Inc
TXNM
$5.98B
| $811K | ﹤0.01% |
14,084
+7,162
| +103% | +$420K |
|
974
United Natural Foods
UNFI
$2.66B
| $810K | ﹤0.01% |
17,848
+9,007
| +102% | +$446K |
|
975
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $809K | ﹤0.01% |
8,974
+230
| +3% | +$19.1K |
|
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.