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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 | |
|---|---|---|---|---|---|---|
|
SCHQ
1226
Schwab Long-Term US Treasury ETF
SCHQ
$867M
| $493K | ﹤0.01% |
+16,357
| New | +$509K |
|
1227
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $492K | ﹤0.01% |
+4,256
| New | +$475K |
|
1228
Enlight Renewable Energy
ENLT
$11B
| $492K | ﹤0.01% |
5,523
+80
| +1% | +$7.05K |
|
1229
XPeng
XPEV
$10.5B
| $490K | ﹤0.01% |
31,583
+12,088
| +62% | +$192K |
|
|
RHLD
1230
Resolute Holdings Management
RHLD
$1.07B
| $489K | ﹤0.01% |
+3,270
| New | +$425K |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.39B
| $489K | ﹤0.01% |
105,728
+17,623
| +20% | +$87.3K |
|
1232
POSCO
PKX
$19B
| $488K | ﹤0.01% |
8,893
+3,338
| +60% | +$229K |
|
1233
Franco-Nevada
FNV
$51.3B
| $488K | ﹤0.01% |
2,341
+75
| +3% | +$17.5K |
|
1234
Cedar Fair
FUN
$1.59B
| $488K | ﹤0.01% |
24,968
+12,538
| +101% | +$256K |
|
1235
Capital Group Dividend Value ETF
CGDV
$38.7B
| $487K | ﹤0.01% |
9,626
+3,796
| +65% | +$179K |
|
1236
Eldorado Gold
EGO
$11.2B
| $486K | ﹤0.01% |
15,620
+1,293
| +9% | +$42.1K |
|
1237
CVB Financial
CVBF
$3.98B
| $485K | ﹤0.01% |
21,486
+10,609
| +98% | +$218K |
|
1238
Fair Isaac
FICO
$20.1B
| $484K | ﹤0.01% |
405
| – | – |
|
1239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $483K | ﹤0.01% |
4,114
+303
| +8% | +$35.7K |
|
1240
iShares Global 100 ETF
IOO
$9.26B
| $481K | ﹤0.01% |
3,520
+42
| +1% | +$5.71K |
|
|
EFXT
1241
Enerflex
EFXT
$2.72B
| $481K | ﹤0.01% |
19,629
+946
| +5% | +$23.6K |
|
1242
Rambus
RMBS
$9.27B
| $481K | ﹤0.01% |
+4,392
| New | +$571K |
|
|
CMTV
1243
Community BanCorp
CMTV
$224M
| $481K | ﹤0.01% |
12,298
| – | – |
|
1244
Toll Brothers
TOL
$13.1B
| $481K | ﹤0.01% |
3,200
+410
| +15% | +$58.3K |
|
1245
MSCI
MSCI
$41.7B
| $481K | ﹤0.01% |
873
+359
| +70% | +$209K |
|
1246
CenterPoint Energy
CNP
$26.1B
| $480K | ﹤0.01% |
10,909
-475
| -4% | -$20.4K |
|
1247
Copa Holdings
CPA
$5.4B
| $478K | ﹤0.01% |
3,083
+115
| +4% | +$15K |
|
1248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $477K | ﹤0.01% |
+7,392
| New | +$424K |
|
1249
Zimmer Biomet
ZBH
$18.7B
| $475K | ﹤0.01% |
5,369
+1,398
| +35% | +$123K |
|
1250
Under Armour
UAA
$2.26B
| $475K | ﹤0.01% |
77,180
+35,501
| +85% | +$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.