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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 | |
|---|---|---|---|---|---|---|
1201
Prosperity Bancshares
PB
$8.75B
| $513K | ﹤0.01% |
7,248
+4,186
| +137% | +$291K |
|
1202
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $513K | ﹤0.01% |
5,099
+2,727
| +115% | +$276K |
|
1203
Carlisle Companies
CSL
$14B
| $512K | ﹤0.01% |
1,411
+178
| +14% | +$62.3K |
|
1204
Avantis US Mid Cap Value ETF
AVMV
$787M
| $512K | ﹤0.01% |
6,359
| – | – |
|
1205
Range Resources
RRC
$9.81B
| $512K | ﹤0.01% |
12,508
+7,125
| +132% | +$289K |
|
1206
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
| $509K | ﹤0.01% |
+2,100
| New | +$353K |
|
1207
Medpace
MEDP
$16.5B
| $509K | ﹤0.01% |
1,000
+457
| +84% | +$211K |
|
1208
Mine Safety
MSA
$7.28B
| $509K | ﹤0.01% |
2,997
+1,515
| +102% | +$254K |
|
1209
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $508K | ﹤0.01% |
8,910
+4,455
| +100% | +$264K |
|
1210
Encompass Health
EHC
$12B
| $508K | ﹤0.01% |
5,020
+5
| +0.1% | +$518 |
|
1211
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $506K | ﹤0.01% |
6,863
+4
| +0.1% | +$294 |
|
1212
Comstock Resources
CRK
$4.48B
| $506K | ﹤0.01% |
33,928
+13,840
| +69% | +$212K |
|
1213
Matador Resources
MTDR
$7.32B
| $505K | ﹤0.01% |
9,057
+4,817
| +114% | +$274K |
|
1214
Madison Square Garden
MSGE
$3.66B
| $503K | ﹤0.01% |
7,168
+3,654
| +104% | +$249K |
|
1215
Sonida Senior Living
SNDA
$1.81B
| $503K | ﹤0.01% |
14,135
+5,474
| +63% | +$196K |
|
1216
DXP Enterprises
DXPE
$2.86B
| $503K | ﹤0.01% |
2,978
-1
| -0% | -$158 |
|
|
AVOS
1217
Avos Global Equities ETF
AVOS
$112M
| $502K | ﹤0.01% |
+18,107
| New | +$480K |
|
1218
MongoDB
MDB
$29.7B
| $500K | ﹤0.01% |
1,688
+467
| +38% | +$140K |
|
1219
Hubbell
HUBB
$24.3B
| $498K | ﹤0.01% |
953
+83
| +10% | +$41.9K |
|
|
JBS
1220
JBS N.V.
JBS
$42.9B
| $498K | ﹤0.01% |
+41,963
| New | +$614K |
|
1221
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $497K | ﹤0.01% |
12,601
+7,301
| +138% | +$289K |
|
1222
Suzano
SUZ
$11.3B
| $495K | ﹤0.01% |
51,948
+10,298
| +25% | +$89.3K |
|
1223
Murphy Oil
MUR
$5.22B
| $494K | ﹤0.01% |
13,446
+7,009
| +109% | +$268K |
|
1224
Vontier
VNT
$4.5B
| $493K | ﹤0.01% |
15,350
+7,960
| +108% | +$254K |
|
1225
Fox Class A
FOXA
$27.5B
| $493K | ﹤0.01% |
9,340
-3,764
| -29% | -$233K |
|
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.