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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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$4.43B
| $572K | ﹤0.01% |
17,474
-2,324
| -12% | -$87K |
|
1152
Gartner
IT
$11.8B
| $570K | ﹤0.01% |
+3,232
| New | +$487K |
|
1153
OGE Energy
OGE
$9.69B
| $570K | ﹤0.01% |
11,849
+6,837
| +136% | +$327K |
|
1154
Avery Dennison
AVY
$13.3B
| $568K | ﹤0.01% |
3,495
-807
| -19% | -$131K |
|
1155
F5
FFIV
$22.1B
| $566K | ﹤0.01% |
1,361
-201
| -13% | -$71.4K |
|
1156
Clear Secure
YOU
$4.56B
| $565K | ﹤0.01% |
+10,132
| New | +$554K |
|
1157
Super Micro Computer
SMCI
$26B
| $562K | ﹤0.01% |
+20,576
| New | +$655K |
|
1158
West Pharmaceutical
WST
$23.9B
| $560K | ﹤0.01% |
1,780
+910
| +105% | +$278K |
|
1159
Petrobras
PBR
$130B
| $559K | ﹤0.01% |
30,792
+16,002
| +108% | +$313K |
|
1160
Toro Company
TTC
$8.83B
| $558K | ﹤0.01% |
5,846
+2,613
| +81% | +$243K |
|
1161
Penske Automotive Group
PAG
$14.4B
| $558K | ﹤0.01% |
3,357
+1,754
| +109% | +$293K |
|
|
TIC
1162
TIC Solutions Inc
TIC
$2.04B
| $558K | ﹤0.01% |
75,270
+41,600
| +124% | +$351K |
|
1163
Darling Ingredients
DAR
$10.3B
| $557K | ﹤0.01% |
10,187
+85
| +0.8% | +$5.07K |
|
1164
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $555K | ﹤0.01% |
+8,375
| New | +$537K |
|
1165
Old Dominion Freight Line
ODFL
$38.5B
| $551K | ﹤0.01% |
2,655
+1,387
| +109% | +$299K |
|
|
GEQ
1166
Cambria Global EW 2 ETF
GEQ
$210M
| $551K | ﹤0.01% |
+10,500
| New | +$530K |
|
1167
Trustmark
TRMK
$2.71B
| $550K | ﹤0.01% |
12,463
+6,424
| +106% | +$286K |
|
1168
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
| $550K | ﹤0.01% |
9,960
+4,980
| +100% | +$283K |
|
1169
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $550K | ﹤0.01% |
20,611
-983
| -5% | -$28.9K |
|
1170
Shift4
FOUR
$3.63B
| $548K | ﹤0.01% |
+11,680
| New | +$505K |
|
1171
Virtu Financial
VIRT
$5.69B
| $546K | ﹤0.01% |
10,511
+5,299
| +102% | +$279K |
|
1172
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $544K | ﹤0.01% |
21,847
-1,650
| -7% | -$41.1K |
|
1173
SPX Corp
SPXC
$9.84B
| $542K | ﹤0.01% |
2,435
+1,215
| +100% | +$266K |
|
1174
Natera
NTRA
$47.3B
| $541K | ﹤0.01% |
2,261
+1,190
| +111% | +$254K |
|
1175
Old Republic International
ORI
$10B
| $541K | ﹤0.01% |
13,348
+5,287
| +66% | +$210K |
|
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.