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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 | |
|---|---|---|---|---|---|---|
1101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $630K | ﹤0.01% |
6,413
-1,324
| -17% | -$119K |
|
1102
Simply Good Foods
SMPL
$1.01B
| $629K | ﹤0.01% |
+47,396
| New | +$585K |
|
1103
Lennar Class A
LEN
$20.1B
| $629K | ﹤0.01% |
6,952
-638
| -8% | -$57K |
|
1104
TORM
TRMD
$3.6B
| $628K | ﹤0.01% |
23,287
+11,881
| +104% | +$360K |
|
1105
Schwab High Yield Bond ETF
SCYB
$2.81B
| $628K | ﹤0.01% |
24,118
+3,868
| +19% | +$101K |
|
1106
OneSpaWorld
OSW
$2.27B
| $625K | ﹤0.01% |
25,120
+9,144
| +57% | +$226K |
|
1107
Magna International
MGA
$18.4B
| $625K | ﹤0.01% |
10,244
+4,985
| +95% | +$311K |
|
1108
Vanguard Industrials ETF
VIS
$8.01B
| $624K | ﹤0.01% |
1,812
+777
| +75% | +$263K |
|
1109
Planet Fitness
PLNT
$3.84B
| $624K | ﹤0.01% |
+11,135
| New | +$653K |
|
1110
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $621K | ﹤0.01% |
24,008
+11,663
| +94% | +$302K |
|
1111
Reaves Utility Income Fund
UTG
$3.53B
| $620K | ﹤0.01% |
15,518
+7,595
| +96% | +$317K |
|
1112
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
| $620K | ﹤0.01% |
+19,650
| New | +$693K |
|
1113
AB InBev
BUD
$158B
| $619K | ﹤0.01% |
7,495
+1,637
| +28% | +$129K |
|
1114
Kaspi.kz JSC
KSPI
$20.4B
| $618K | ﹤0.01% |
7,137
+4,094
| +135% | +$347K |
|
1115
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $617K | ﹤0.01% |
6,513
+3,117
| +92% | +$295K |
|
1116
Annaly Capital Management
NLY
$17.2B
| $615K | ﹤0.01% |
+27,384
| New | +$605K |
|
1117
ProShares Ultra Financials
UYG
$837M
| $614K | ﹤0.01% |
7,689
+3,905
| +103% | +$315K |
|
1118
Eastern Bankshares
EBC
$5.08B
| $611K | ﹤0.01% |
27,468
-10,111
| -27% | -$205K |
|
1119
Asana
ASAN
$2.02B
| $611K | ﹤0.01% |
87,239
-1,296
| -1% | -$8.7K |
|
|
TMHC
1120
DELISTED
Taylor Morrison
TMHC
| $609K | ﹤0.01% |
9,545
+527
| +6% | +$33.5K |
|
1121
Weyerhaeuser
WY
$16.6B
| $608K | ﹤0.01% |
24,962
+15,714
| +170% | +$382K |
|
1122
MDU Resources
MDU
$4.12B
| $608K | ﹤0.01% |
28,977
+12,860
| +80% | +$280K |
|
1123
JB Hunt Transport Services
JBHT
$25.7B
| $608K | ﹤0.01% |
2,168
+721
| +50% | +$185K |
|
|
RAL
1124
Ralliant Corp
RAL
$7.02B
| $608K | ﹤0.01% |
10,522
+5,299
| +101% | +$295K |
|
1125
Teledyne Technologies
TDY
$28.3B
| $608K | ﹤0.01% |
955
+467
| +96% | +$294K |
|
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.