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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
| $654K | ﹤0.01% |
+16,110
| New | +$626K |
|
1077
Trimble
TRMB
$13.9B
| $653K | ﹤0.01% |
11,782
+2,814
| +31% | +$166K |
|
|
NVMI
1078
Nova
NVMI
$11.8B
| $653K | ﹤0.01% |
1,337
+618
| +86% | +$318K |
|
1079
iShares International Small Cap Equity Factor ETF
ISCF
$688M
| $651K | ﹤0.01% |
+14,599
| New | +$646K |
|
1080
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $649K | ﹤0.01% |
+12,840
| New | +$658K |
|
1081
iShares MSCI Switzerland ETF
EWL
$2.43B
| $649K | ﹤0.01% |
10,245
+5,275
| +106% | +$325K |
|
1082
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $647K | ﹤0.01% |
7,641
+676
| +10% | +$55.3K |
|
1083
Trex
TREX
$4.65B
| $647K | ﹤0.01% |
+13,949
| New | +$579K |
|
1084
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $646K | ﹤0.01% |
1,707
+885
| +108% | +$344K |
|
1085
Argan
AGX
$5.86B
| $646K | ﹤0.01% |
816
-30
| -4% | -$20K |
|
1086
WSFS Financial
WSFS
$4.06B
| $645K | ﹤0.01% |
9,057
+4,566
| +102% | +$327K |
|
1087
Talos Energy
TALO
$2.81B
| $643K | ﹤0.01% |
44,976
+22,774
| +103% | +$340K |
|
|
P
1088
Everpure Inc
P
$33.1B
| $643K | ﹤0.01% |
8,159
-1,431
| -15% | -$105K |
|
1089
BBB Foods
TBBB
$6B
| $638K | ﹤0.01% |
15,315
+1,553
| +11% | +$59.3K |
|
1090
iShares Biotechnology ETF
IBB
$10.6B
| $636K | ﹤0.01% |
+3,345
| New | +$575K |
|
1091
The Mosaic Company
MOS
$8.22B
| $636K | ﹤0.01% |
26,591
+8,581
| +48% | +$198K |
|
1092
Kontoor Brands
KTB
$4.02B
| $635K | ﹤0.01% |
7,620
-21
| -0.3% | -$1.53K |
|
1093
Coca-Cola Femsa
KOF
$23.5B
| $634K | ﹤0.01% |
5,967
+311
| +5% | +$32.6K |
|
1094
AutoNation
AN
$7.02B
| $634K | ﹤0.01% |
3,394
-78
| -2% | -$15.3K |
|
1095
Fabrinet
FN
$14.6B
| $634K | ﹤0.01% |
1,128
-48
| -4% | -$30.9K |
|
|
ECG
1096
Everus Construction Group
ECG
$5.99B
| $633K | ﹤0.01% |
3,821
+149
| +4% | +$21.8K |
|
1097
Silicon Motion
SIMO
$8.69B
| $633K | ﹤0.01% |
+2,472
| New | +$573K |
|
1098
Avantis All International Markets Equity ETF
AVNM
$754M
| $632K | ﹤0.01% |
+7,666
| New | +$630K |
|
1099
News Corp Class A
NWSA
$16.3B
| $631K | ﹤0.01% |
25,366
+9,631
| +61% | +$250K |
|
1100
Church & Dwight Co
CHD
$23.4B
| $631K | ﹤0.01% |
6,498
-15
| -0.2% | -$1.43K |
|
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.