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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 | |
|---|---|---|---|---|---|---|
1401
TIM SA
TIMB
$8.76B
| $357K | ﹤0.01% |
+15,016
| New | +$358K |
|
1402
Service Corp International
SCI
$11.2B
| $357K | ﹤0.01% |
+4,496
| New | +$352K |
|
1403
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $357K | ﹤0.01% |
+2,398
| New | +$334K |
|
1404
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $357K | ﹤0.01% |
6,993
+437
| +7% | +$22.3K |
|
1405
Logitech
LOGI
$14.6B
| $357K | ﹤0.01% |
+3,849
| New | +$399K |
|
1406
Arrow Electronics
ARW
$11B
| $356K | ﹤0.01% |
1,652
-1,000
| -38% | -$200K |
|
1407
Clorox
CLX
$11.3B
| $355K | ﹤0.01% |
3,667
-188
| -5% | -$18K |
|
1408
Fulton Financial
FULT
$4.6B
| $355K | ﹤0.01% |
14,685
+421
| +3% | +$9.23K |
|
1409
Primoris Services
PRIM
$4.01B
| $355K | ﹤0.01% |
2,924
+1,402
| +92% | +$184K |
|
1410
IAMGOLD
IAG
$11.7B
| $354K | ﹤0.01% |
22,394
+1,371
| +7% | +$24K |
|
1411
CNX Resources
CNX
$5.55B
| $353K | ﹤0.01% |
10,405
-585
| -5% | -$21.1K |
|
1412
Vanguard Communication Services ETF
VOX
$5.9B
| $353K | ﹤0.01% |
+1,936
| New | +$371K |
|
1413
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $352K | ﹤0.01% |
8,023
+2,556
| +47% | +$112K |
|
1414
Eastman Chemical
EMN
$8.14B
| $351K | ﹤0.01% |
5,208
+45
| +0.9% | +$3.29K |
|
1415
NIO
NIO
$9.52B
| $350K | ﹤0.01% |
62,624
+27,672
| +79% | +$161K |
|
1416
Rigetti Computing
RGTI
$5.07B
| $349K | ﹤0.01% |
+20,553
| New | +$397K |
|
1417
Hanover Insurance
THG
$7.95B
| $349K | ﹤0.01% |
1,616
+45
| +3% | +$8.52K |
|
|
BBT
1418
Beacon Financial Corp
BBT
$2.67B
| $349K | ﹤0.01% |
11,364
+1,542
| +16% | +$46.2K |
|
1419
Mobileye
MBLY
$7.28B
| $348K | ﹤0.01% |
41,890
+21,620
| +107% | +$193K |
|
1420
DoorDash
DASH
$91.7B
| $347K | ﹤0.01% |
1,874
-1,796
| -49% | -$297K |
|
1421
RBC Bearings
RBC
$15.5B
| $347K | ﹤0.01% |
+585
| New | +$348K |
|
|
EOS
1422
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $347K | ﹤0.01% |
15,730
-7,090
| -31% | -$157K |
|
1423
ATS Corp
ATS
$1.93B
| $345K | ﹤0.01% |
11,997
-660
| -5% | -$20.3K |
|
1424
TD Synnex
SNX
$21B
| $342K | ﹤0.01% |
1,504
-381
| -20% | -$91.8K |
|
1425
SiriusPoint
SPNT
$2.84B
| $342K | ﹤0.01% |
+14,996
| New | +$344K |
|
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.