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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 | |
|---|---|---|---|---|---|---|
1051
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $691K | ﹤0.01% |
+2,448
| New | +$646K |
|
1052
Pentair
PNR
$9.61B
| $688K | ﹤0.01% |
8,345
+3,540
| +74% | +$280K |
|
1053
Ameris Bancorp
ABCB
$5.77B
| $686K | ﹤0.01% |
7,599
+153
| +2% | +$13K |
|
1054
Zoom
ZM
$29.6B
| $685K | ﹤0.01% |
8,087
+837
| +12% | +$79.1K |
|
1055
Coca-Cola Consolidated
COKE
$12.6B
| $681K | ﹤0.01% |
3,619
+620
| +21% | +$115K |
|
1056
Alcoa
AA
$13.2B
| $681K | ﹤0.01% |
13,114
-661
| -5% | -$44.3K |
|
1057
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $678K | ﹤0.01% |
+14,690
| New | +$677K |
|
|
XCNY
1058
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.3M
| $676K | ﹤0.01% |
21,730
+10,190
| +88% | +$328K |
|
1059
nVent Electric
NVT
$25.3B
| $676K | ﹤0.01% |
4,628
+2,051
| +80% | +$320K |
|
|
DRAM
1060
Roundhill Memory ETF
DRAM
$28B
| $674K | ﹤0.01% |
+9,480
| New | +$494K |
|
|
HDV
1061
iShares Core High Dividend ETF
HDV
$15.4B
| $673K | ﹤0.01% |
24,540
+2,360
| +11% | +$64.2K |
|
|
JANU
1062
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
| $670K | ﹤0.01% |
22,225
-82
| -0.4% | -$2.42K |
|
1063
Camtek
CAMT
$6.8B
| $669K | ﹤0.01% |
4,100
-427
| -9% | -$75.7K |
|
1064
Capital Group Core Bond ETF
CGCB
$6.5B
| $666K | ﹤0.01% |
+25,709
| New | +$675K |
|
1065
Graham Holdings Company
GHC
$4.81B
| $666K | ﹤0.01% |
583
-18
| -3% | -$20.2K |
|
1066
Expedia Group
EXPE
$35.8B
| $665K | ﹤0.01% |
2,529
-137
| -5% | -$32.5K |
|
1067
ZIM Integrated Shipping Services
ZIM
$3.44B
| $663K | ﹤0.01% |
25,311
+12,957
| +105% | +$334K |
|
1068
Golar LNG
GLNG
$5.32B
| $658K | ﹤0.01% |
13,209
+40
| +0.3% | +$2.12K |
|
1069
Vodafone
VOD
$39.1B
| $656K | ﹤0.01% |
46,414
+21,551
| +87% | +$327K |
|
1070
Mueller Industries
MLI
$14.1B
| $655K | ﹤0.01% |
11,350
+1,452
| +15% | +$95.2K |
|
1071
RenaissanceRe
RNR
$13.7B
| $655K | ﹤0.01% |
2,122
+593
| +39% | +$178K |
|
1072
Sprott Physical Gold
PHYS
$15.9B
| $655K | ﹤0.01% |
20,296
+10,138
| +100% | +$346K |
|
|
GAM
1073
General American Investors Company
GAM
$1.58B
| $655K | ﹤0.01% |
10,276
| – | – |
|
1074
Constellation Brands
STZ
$21.9B
| $654K | ﹤0.01% |
4,897
+3,224
| +193% | +$479K |
|
1075
Lionsgate Studios
LION
$3.32B
| $654K | ﹤0.01% |
42,731
+4,184
| +11% | +$54.1K |
|
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.