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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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$5.37B
| $606K | ﹤0.01% |
3,495
+1,778
| +104% | +$296K |
|
1127
Broadridge
BR
$19.7B
| $605K | ﹤0.01% |
4,396
-161
| -4% | -$24.3K |
|
1128
Corcept Therapeutics
CORT
$12.1B
| $605K | ﹤0.01% |
6,935
-315
| -4% | -$19K |
|
1129
DuPont de Nemours
DD
$17.8B
| $595K | ﹤0.01% |
4,372
+199
| +5% | +$28.3K |
|
1130
AXIS Capital
AXS
$7.38B
| $595K | ﹤0.01% |
5,542
+414
| +8% | +$41.5K |
|
|
MRX
1131
Marex Group Limited Ordinary Shares
MRX
$5.63B
| $595K | ﹤0.01% |
+10,841
| New | +$597K |
|
1132
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
| $594K | ﹤0.01% |
+5,588
| New | +$600K |
|
1133
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $592K | ﹤0.01% |
12,926
+6,489
| +101% | +$302K |
|
1134
Teekay Tankers
TNK
$3.24B
| $591K | ﹤0.01% |
8,583
+4,563
| +114% | +$343K |
|
1135
Dimensional World Equity ETF
DFAW
$1.69B
| $588K | ﹤0.01% |
7,099
-803
| -10% | -$64.8K |
|
1136
Ionis Pharmaceuticals
IONS
$9.65B
| $588K | ﹤0.01% |
7,476
-985
| -12% | -$74.1K |
|
1137
Bank OZK
OZK
$5.5B
| $587K | ﹤0.01% |
11,254
+3,937
| +54% | +$192K |
|
1138
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $585K | ﹤0.01% |
9,539
-566
| -6% | -$34.6K |
|
1139
Commercial Metals
CMC
$7.77B
| $582K | ﹤0.01% |
9,254
+211
| +2% | +$14.8K |
|
1140
Agilent Technologies
A
$42.5B
| $581K | ﹤0.01% |
4,370
-373
| -8% | -$45.5K |
|
1141
Take-Two Interactive
TTWO
$40.1B
| $581K | ﹤0.01% |
2,575
+1,254
| +95% | +$277K |
|
1142
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $580K | ﹤0.01% |
+4,797
| New | +$640K |
|
1143
Nutrien
NTR
$37.9B
| $579K | ﹤0.01% |
8,480
+4,604
| +119% | +$322K |
|
1144
Paycom
PAYC
$10.4B
| $578K | ﹤0.01% |
4,635
+1,685
| +57% | +$220K |
|
1145
Moog Inc Class A
MOG.A
$11.8B
| $575K | ﹤0.01% |
1,586
+836
| +111% | +$285K |
|
1146
Ryanair
RYAAY
$28.7B
| $575K | ﹤0.01% |
9,528
+3,053
| +47% | +$180K |
|
1147
Dollar General
DG
$29.4B
| $574K | ﹤0.01% |
4,954
-742
| -13% | -$84.3K |
|
1148
American Century US Quality Growth ETF
QGRO
$2B
| $574K | ﹤0.01% |
+4,832
| New | +$549K |
|
1149
Hasbro
HAS
$13.1B
| $573K | ﹤0.01% |
6,939
+1,113
| +19% | +$100K |
|
1150
TechnipFMC
FTI
$31.3B
| $573K | ﹤0.01% |
8,461
+4,247
| +101% | +$301K |
|
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.