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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 | |
|---|---|---|---|---|---|---|
1301
Gildan
GIL
$9.89B
| $428K | ﹤0.01% |
8,301
-112
| -1% | -$6.43K |
|
1302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $427K | ﹤0.01% |
+9,136
| New | +$428K |
|
1303
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $426K | ﹤0.01% |
4,109
-1,548
| -27% | -$155K |
|
1304
Unifirst Corp
UNF
$4.98B
| $425K | ﹤0.01% |
+1,636
| New | +$427K |
|
1305
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $423K | ﹤0.01% |
6,492
+336
| +5% | +$20K |
|
1306
Lear
LEA
$6.64B
| $423K | ﹤0.01% |
3,168
+246
| +8% | +$32.9K |
|
1307
Deutsche Bank
DB
$77.7B
| $422K | ﹤0.01% |
12,357
+2,150
| +21% | +$69.7K |
|
1308
Vesta Real Estate
VTMX
$3.22B
| $422K | ﹤0.01% |
12,478
+6,284
| +101% | +$218K |
|
1309
Nexstar Media Group
NXST
$5.45B
| $419K | ﹤0.01% |
2,321
+935
| +67% | +$175K |
|
1310
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $419K | ﹤0.01% |
8,311
-6,099
| -42% | -$307K |
|
1311
Rocket Lab Corp
RKLB
$41.1B
| $418K | ﹤0.01% |
+4,940
| New | +$492K |
|
1312
Lincoln National
LNC
$8.71B
| $418K | ﹤0.01% |
11,611
+1,301
| +13% | +$46.8K |
|
1313
Best Buy
BBY
$19B
| $417K | ﹤0.01% |
5,299
-91
| -2% | -$6.04K |
|
1314
FNB Corp
FNB
$6.65B
| $417K | ﹤0.01% |
21,854
-9,265
| -30% | -$165K |
|
1315
Main Street Capital
MAIN
$5.39B
| $415K | ﹤0.01% |
+7,887
| New | +$416K |
|
1316
Gates Industrial Corp
GTES
$6.57B
| $414K | ﹤0.01% |
14,784
+1,291
| +10% | +$33.2K |
|
1317
OneSpan
OSPN
$615M
| $414K | ﹤0.01% |
33,219
+7,856
| +31% | +$99.3K |
|
1318
Motley Fool 100 Index ETF
TMFC
$2.09B
| $412K | ﹤0.01% |
+5,800
| New | +$433K |
|
1319
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $412K | ﹤0.01% |
10,766
| – | – |
|
1320
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $411K | ﹤0.01% |
+5,614
| New | +$393K |
|
1321
First Industrial Realty Trust
FR
$8.2B
| $411K | ﹤0.01% |
6,692
-1,074
| -14% | -$66.5K |
|
1322
Methanex
MEOH
$4.54B
| $410K | ﹤0.01% |
7,756
+4,248
| +121% | +$250K |
|
1323
Timken Company
TKR
$8.53B
| $409K | ﹤0.01% |
+3,283
| New | +$395K |
|
1324
Huntington Ingalls Industries
HII
$11.3B
| $409K | ﹤0.01% |
1,447
-136
| -9% | -$45.4K |
|
1325
Sea Limited
SE
$68.7B
| $408K | ﹤0.01% |
+4,355
| New | +$383K |
|
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.