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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$67.5M 0.2%
626,233
+311,923
+99% +$33.8M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$66.5M 0.2%
535,565
+41,237
+8% +$4.97M
AVGO icon
78
Broadcom
AVGO
$1.7T
$65.5M 0.19%
164,959
+81,176
+97% +$32.5M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$64.9M 0.19%
816,019
+413,701
+103% +$33.8M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81B
$64.4M 0.19%
225,605
+127,531
+130% +$36.5M
USRT icon
81
iShares Core US REIT ETF
USRT
$4.58B
$63.2M 0.19%
950,667
-5,859
-0.6% -$377K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$62.4M 0.18%
1,673,458
+425,678
+34% +$16M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$61.7M 0.18%
748,988
+427,663
+133% +$35.3M
SCHF icon
84
Schwab International Equity ETF
SCHF
$69.8B
$58.2M 0.17%
2,196,815
+1,262,918
+135% +$34M
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$57.6M 0.17%
414,318
+270,416
+188% +$34.9M
IWM icon
86
iShares Russell 2000 ETF
IWM
$81B
$57.2M 0.17%
190,233
+9,184
+5% +$2.58M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80B
$56.1M 0.16%
539,407
+22,840
+4% +$2.35M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$55.8M 0.16%
339,693
-5,504
-2% -$874K
PG icon
89
Procter & Gamble
PG
$341B
$55.6M 0.16%
381,163
+205,713
+117% +$29.9M
QQQ icon
90
Invesco QQQ Trust
QQQ
$488B
$55.5M 0.16%
75,660
+17,402
+30% +$12M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$54.6M 0.16%
661,768
+342,737
+107% +$29.2M
WMT icon
92
Walmart Inc
WMT
$860B
$54.2M 0.16%
457,892
+228,465
+100% +$28.4M
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$53.8M 0.16%
357,846
+182,268
+104% +$28.6M
CAT icon
94
Caterpillar
CAT
$368B
$52.8M 0.16%
49,781
+817
+2% +$718K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$52.6M 0.15%
1,638,568
+946,420
+137% +$31.4M
DUSB icon
96
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$51.8M 0.15%
1,019,305
+610,292
+149% +$31M
WWD icon
97
Woodward
WWD
$20.2B
$51.6M 0.15%
131,585
+67,091
+104% +$25.4M
ABBV icon
98
AbbVie
ABBV
$460B
$51.5M 0.15%
205,994
+42,533
+26% +$9.15M
KO icon
99
Coca-Cola
KO
$382B
$51M 0.15%
622,711
+25,660
+4% +$2.03M
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$49.7M 0.15%
394,894
+192,029
+95% +$24.4M
2 3
4
5 6

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 29.2% 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.