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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 | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$7.15B
| $475K | ﹤0.01% |
23,897
+11,964
| +100% | +$223K |
|
1252
KeyCorp
KEY
$23.7B
| $474K | ﹤0.01% |
20,554
+2,081
| +11% | +$45.3K |
|
1253
Smith & Nephew
SNN
$12.1B
| $473K | ﹤0.01% |
15,578
+7,430
| +91% | +$231K |
|
1254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $472K | ﹤0.01% |
+10,339
| New | +$469K |
|
1255
CF Industries
CF
$20.2B
| $472K | ﹤0.01% |
4,327
-676
| -14% | -$79.7K |
|
1256
Telkom Indonesia
TLK
$14.6B
| $472K | ﹤0.01% |
28,324
+10,540
| +59% | +$176K |
|
1257
Hancock Whitney
HWC
$6.08B
| $470K | ﹤0.01% |
6,285
+257
| +4% | +$17.6K |
|
1258
Enact Holdings
ACT
$6.77B
| $470K | ﹤0.01% |
10,279
-3,019
| -23% | -$129K |
|
1259
Gold Fields
GFI
$42.2B
| $469K | ﹤0.01% |
13,974
-1,212
| -8% | -$50.5K |
|
1260
Knight Transportation
KNX
$11.7B
| $469K | ﹤0.01% |
6,051
+401
| +7% | +$27.8K |
|
1261
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
| $469K | ﹤0.01% |
+10,017
| New | +$471K |
|
1262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $468K | ﹤0.01% |
9,972
-1,324
| -12% | -$59.6K |
|
1263
Antero Resources
AR
$12.1B
| $468K | ﹤0.01% |
13,313
+2,199
| +20% | +$81K |
|
1264
Vita Coco
COCO
$3.19B
| $467K | ﹤0.01% |
+8,197
| New | +$553K |
|
1265
Herc Holdings
HRI
$4.71B
| $467K | ﹤0.01% |
3,253
+62
| +2% | +$8K |
|
1266
Qorvo
QRVO
$9.07B
| $466K | ﹤0.01% |
5,444
+1,799
| +49% | +$166K |
|
1267
Otter Tail
OTTR
$3.77B
| $465K | ﹤0.01% |
5,237
+2,619
| +100% | +$231K |
|
1268
Neuberger Option Strategy ETF
NBOS
$540M
| $463K | ﹤0.01% |
16,960
+7,435
| +78% | +$206K |
|
1269
American Water Works
AWK
$28B
| $462K | ﹤0.01% |
3,497
+751
| +27% | +$96.5K |
|
1270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $461K | ﹤0.01% |
3,296
-68
| -2% | -$8.98K |
|
1271
AerCap
AER
$22.9B
| $461K | ﹤0.01% |
3,159
+70
| +2% | +$9.94K |
|
1272
iShares US Financials ETF
IYF
$4.37B
| $459K | ﹤0.01% |
3,598
+166
| +5% | +$20.6K |
|
1273
AMERISAFE
AMSF
$482M
| $458K | ﹤0.01% |
+13,558
| New | +$429K |
|
1274
Option Care Health
OPCH
$3.63B
| $456K | ﹤0.01% |
+21,591
| New | +$502K |
|
1275
Remitly
RELY
$5.54B
| $456K | ﹤0.01% |
23,775
+12,371
| +108% | +$254K |
|
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.