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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 | |
|---|---|---|---|---|---|---|
1176
Charter Communications
CHTR
$18.1B
| $539K | ﹤0.01% |
3,783
+2,360
| +166% | +$394K |
|
1177
Pinduoduo
PDD
$117B
| $539K | ﹤0.01% |
5,498
+633
| +13% | +$58.5K |
|
1178
MKS Inc
MKSI
$17.6B
| $535K | ﹤0.01% |
1,577
+677
| +75% | +$212K |
|
1179
Pan American Silver
PAAS
$21.3B
| $531K | ﹤0.01% |
10,712
+5,472
| +104% | +$293K |
|
1180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $531K | ﹤0.01% |
5,458
+2,729
| +100% | +$264K |
|
1181
Sensata Technologies
ST
$6.27B
| $528K | ﹤0.01% |
12,627
+4,504
| +55% | +$204K |
|
1182
Thomson Reuters
TRI
$45.8B
| $528K | ﹤0.01% |
6,458
+1,718
| +36% | +$150K |
|
1183
RH
RH
$2.8B
| $527K | ﹤0.01% |
+2,882
| New | +$397K |
|
1184
Edison International
EIX
$21.8B
| $527K | ﹤0.01% |
7,255
-166
| -2% | -$11.8K |
|
1185
ALPS Medical Breakthroughs ETF
SBIO
$244M
| $527K | ﹤0.01% |
+8,035
| New | +$440K |
|
1186
Factset
FDS
$10.7B
| $525K | ﹤0.01% |
2,275
+433
| +24% | +$99.4K |
|
1187
Capital Group Core Equity ETF
CGUS
$11.8B
| $524K | ﹤0.01% |
+11,433
| New | +$489K |
|
|
MBGL
1188
Mobility Global Inc
MBGL
$6.59B
| $524K | ﹤0.01% |
+24,711
| New | +$524K |
|
1189
Wyndham Hotels & Resorts
WH
$5.33B
| $521K | ﹤0.01% |
6,306
+3,207
| +103% | +$266K |
|
1190
Atour Lifestyle Holdings
ATAT
$4.67B
| $521K | ﹤0.01% |
16,380
+306
| +2% | +$10.9K |
|
1191
ATI
ATI
$28.7B
| $521K | ﹤0.01% |
2,641
+89
| +3% | +$15.1K |
|
1192
Travel + Leisure Co
TNL
$4.06B
| $520K | ﹤0.01% |
7,129
+2,527
| +55% | +$178K |
|
1193
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $520K | ﹤0.01% |
+9,834
| New | +$486K |
|
1194
Peabody Energy
BTU
$3.52B
| $519K | ﹤0.01% |
18,197
+6,571
| +57% | +$175K |
|
1195
Ryder
R
$9.53B
| $519K | ﹤0.01% |
2,149
+1,013
| +89% | +$248K |
|
1196
Knife River
KNF
$3.51B
| $519K | ﹤0.01% |
6,205
-3,221
| -34% | -$266K |
|
1197
Rogers Communications
RCI
$20.3B
| $518K | ﹤0.01% |
14,518
+6,285
| +76% | +$227K |
|
1198
CMS Energy
CMS
$21.5B
| $518K | ﹤0.01% |
6,789
+95
| +1% | +$7.12K |
|
1199
McCormick & Company Non-Voting
MKC
$14B
| $517K | ﹤0.01% |
10,219
+5,844
| +134% | +$287K |
|
1200
Phillips Edison & Co
PECO
$5.01B
| $515K | ﹤0.01% |
12,956
+6,320
| +95% | +$252K |
|
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.