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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 | |
|---|---|---|---|---|---|---|
1026
Royal Gold
RGLD
$22.2B
| $727K | ﹤0.01% |
3,213
+1,605
| +100% | +$373K |
|
1027
Entegris
ENTG
$21.2B
| $727K | ﹤0.01% |
4,045
-85
| -2% | -$12.3K |
|
1028
NewMarket
NEU
$8.14B
| $724K | ﹤0.01% |
1,000
+534
| +115% | +$385K |
|
1029
BCE
BCE
$22.1B
| $722K | ﹤0.01% |
33,175
+14,796
| +81% | +$355K |
|
1030
J.M. Smucker
SJM
$13.5B
| $720K | ﹤0.01% |
6,824
+3,682
| +117% | +$375K |
|
1031
JPMorgan International Value ETF
JIVE
$3.93B
| $718K | ﹤0.01% |
7,807
| – | – |
|
1032
HP
HPQ
$29.4B
| $718K | ﹤0.01% |
31,899
-4,113
| -11% | -$91K |
|
1033
PGIM AAA CLO ETF
PAAA
$12.1B
| $717K | ﹤0.01% |
+13,972
| New | +$718K |
|
|
PLGO
1034
Pelagos Insurance Capital
PLGO
$2.09B
| $717K | ﹤0.01% |
29,432
+3,186
| +12% | +$69.3K |
|
1035
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $714K | ﹤0.01% |
12,574
| – | – |
|
1036
FirstEnergy
FE
$27.1B
| $714K | ﹤0.01% |
14,969
+718
| +5% | +$34.1K |
|
1037
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $712K | ﹤0.01% |
5,126
+2,569
| +100% | +$358K |
|
1038
Pinterest
PINS
$11.6B
| $711K | ﹤0.01% |
35,901
+17,084
| +91% | +$343K |
|
1039
Riley Exploration Permian
REPX
$929M
| $709K | ﹤0.01% |
20,443
+9,306
| +84% | +$332K |
|
1040
Reinsurance Group of America
RGA
$16.5B
| $709K | ﹤0.01% |
3,385
+1,246
| +58% | +$260K |
|
|
XYZ
1041
Block Inc
XYZ
$49.7B
| $706K | ﹤0.01% |
9,071
+1,613
| +22% | +$113K |
|
1042
CRH
CRH
$62.7B
| $705K | ﹤0.01% |
6,602
+730
| +12% | +$80.3K |
|
1043
Lloyds Banking Group
LYG
$88B
| $704K | ﹤0.01% |
129,224
+66,762
| +107% | +$362K |
|
1044
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $704K | ﹤0.01% |
10,729
+154
| +1% | +$10.1K |
|
1045
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $703K | ﹤0.01% |
7,317
+3,341
| +84% | +$330K |
|
1046
MaxLinear
MXL
$5.69B
| $700K | ﹤0.01% |
+9,727
| New | +$688K |
|
1047
Autodesk
ADSK
$45.5B
| $695K | ﹤0.01% |
3,508
-566
| -14% | -$129K |
|
1048
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $695K | ﹤0.01% |
13,538
+7,155
| +112% | +$376K |
|
1049
Capital Group Dividend Growers ETF
CGDG
$5.68B
| $693K | ﹤0.01% |
+17,924
| New | +$667K |
|
1050
National Grid
NGG
$78.5B
| $692K | ﹤0.01% |
8,286
+3,551
| +75% | +$302K |
|
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.