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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 | |
|---|---|---|---|---|---|---|
1276
Quaker Houghton
KWR
$2.78B
| $456K | ﹤0.01% |
+3,207
| New | +$451K |
|
1277
Unity
U
$18.3B
| $456K | ﹤0.01% |
+17,744
| New | +$472K |
|
|
CRWV
1278
CoreWeave
CRWV
$49.3B
| $456K | ﹤0.01% |
+4,907
| New | +$530K |
|
|
JHG
1279
DELISTED
Janus Henderson
JHG
| $454K | ﹤0.01% |
8,731
-777
| -8% | -$40.2K |
|
1280
Nice
NICE
$6.18B
| $449K | ﹤0.01% |
4,171
+402
| +11% | +$39K |
|
1281
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
| $449K | ﹤0.01% |
7,976
+4,144
| +108% | +$234K |
|
1282
Preformed Line Products
PLPC
$1.95B
| $448K | ﹤0.01% |
+1,150
| New | +$403K |
|
|
TOV
1283
JLens 500 Jewish Advocacy U.S. ETF
TOV
$286M
| $446K | ﹤0.01% |
14,155
| – | – |
|
1284
Popular Inc
BPOP
$10.9B
| $445K | ﹤0.01% |
2,931
+1,416
| +93% | +$214K |
|
1285
United Bankshares
UBSI
$6.51B
| $444K | ﹤0.01% |
10,166
+5,248
| +107% | +$230K |
|
1286
Jackson Financial
JXN
$9.52B
| $444K | ﹤0.01% |
4,315
-368
| -8% | -$39.9K |
|
1287
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $443K | ﹤0.01% |
+21,183
| New | +$444K |
|
1288
Dow Inc
DOW
$21.3B
| $442K | ﹤0.01% |
15,801
+1,978
| +14% | +$71.8K |
|
1289
Everest Group
EG
$14.6B
| $442K | ﹤0.01% |
1,234
-482
| -28% | -$165K |
|
1290
KB Financial Group
KB
$45.2B
| $441K | ﹤0.01% |
4,196
-233
| -5% | -$24.6K |
|
1291
Moderna
MRNA
$58.1B
| $441K | ﹤0.01% |
+7,432
| New | +$385K |
|
1292
Old Second Bancorp
OSBC
$1.31B
| $440K | ﹤0.01% |
20,218
+10,130
| +100% | +$217K |
|
1293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $439K | ﹤0.01% |
2,843
| – | – |
|
1294
BellRing Brands
BRBR
$1.21B
| $437K | ﹤0.01% |
+33,808
| New | +$408K |
|
1295
iShares USD Green Bond ETF
BGRN
$504M
| $433K | ﹤0.01% |
9,115
-4,643
| -34% | -$220K |
|
1296
Dr. Reddy's Laboratories
RDY
$9.97B
| $432K | ﹤0.01% |
29,832
-6,613
| -18% | -$89.2K |
|
|
SAIL
1297
SailPoint Inc
SAIL
$10.7B
| $430K | ﹤0.01% |
31,832
+6,185
| +24% | +$84.3K |
|
1298
Skywest
SKYW
$3.85B
| $429K | ﹤0.01% |
4,503
+1,790
| +66% | +$159K |
|
1299
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $429K | ﹤0.01% |
+5,558
| New | +$412K |
|
1300
Teck Resources
TECK
$33.9B
| $429K | ﹤0.01% |
+7,598
| New | +$463K |
|
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.