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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 | |
|---|---|---|---|---|---|---|
1351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $389K | ﹤0.01% |
+10,387
| New | +$395K |
|
1352
Pearson
PSO
$9.6B
| $388K | ﹤0.01% |
+25,507
| New | +$377K |
|
1353
AnaptysBio
ANAB
$1.68B
| $387K | ﹤0.01% |
5,736
-438
| -7% | -$26.6K |
|
1354
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
| $387K | ﹤0.01% |
16,377
-14,051
| -46% | -$332K |
|
1355
LSI Industries
LYTS
$754M
| $387K | ﹤0.01% |
+16,982
| New | +$392K |
|
1356
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
| $386K | ﹤0.01% |
+1,705
| New | +$396K |
|
1357
Liberty Energy
LBRT
$3.36B
| $386K | ﹤0.01% |
14,775
+607
| +4% | +$18.2K |
|
1358
Associated Banc-Corp
ASB
$5.87B
| $386K | ﹤0.01% |
12,540
+42
| +0.3% | +$1.18K |
|
1359
TransAlta
TAC
$3.78B
| $384K | ﹤0.01% |
28,549
+13,842
| +94% | +$183K |
|
1360
DHT Holdings
DHT
$3.36B
| $383K | ﹤0.01% |
23,146
+2,856
| +14% | +$51K |
|
1361
Genworth Financial
GNW
$3.91B
| $383K | ﹤0.01% |
40,419
+1,473
| +4% | +$13.1K |
|
1362
New York Times
NYT
$10.9B
| $382K | ﹤0.01% |
5,118
+1,534
| +43% | +$118K |
|
1363
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
| $381K | ﹤0.01% |
16,200
-14,063
| -46% | -$332K |
|
1364
LyondellBasell Industries
LYB
$20.5B
| $381K | ﹤0.01% |
+6,498
| New | +$448K |
|
1365
ICICI Bank
IBN
$109B
| $381K | ﹤0.01% |
+13,102
| New | +$354K |
|
1366
Watsco Inc
WSO
$13B
| $380K | ﹤0.01% |
+963
| New | +$387K |
|
1367
Grayscale Bitcoin Trust
GBTC
$12B
| $380K | ﹤0.01% |
8,281
+244
| +3% | +$13.6K |
|
1368
Etsy
ETSY
$7.02B
| $380K | ﹤0.01% |
5,013
-377
| -7% | -$24.3K |
|
1369
TriMas Corp
TRS
$1.42B
| $380K | ﹤0.01% |
+9,369
| New | +$373K |
|
1370
Teva Pharmaceuticals
TEVA
$42.4B
| $378K | ﹤0.01% |
+11,747
| New | +$391K |
|
1371
United Fire Group
UFCS
$1.44B
| $378K | ﹤0.01% |
+8,437
| New | +$375K |
|
1372
CDW
CDW
$19.1B
| $376K | ﹤0.01% |
2,623
-17,871
| -87% | -$2.24M |
|
1373
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $375K | ﹤0.01% |
2,754
+909
| +49% | +$119K |
|
1374
Teekay
TK
$1.2B
| $375K | ﹤0.01% |
33,794
+18,550
| +122% | +$232K |
|
1375
Sociedad Química y Minera de Chile
SQM
$21.8B
| $375K | ﹤0.01% |
+4,837
| New | +$405K |
|
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.