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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 | |
|---|---|---|---|---|---|---|
1426
Strategy Inc
MSTR
$56.7B
| $342K | ﹤0.01% |
3,123
-284
| -8% | -$41.2K |
|
1427
America Movil
AMX
$68.9B
| $342K | ﹤0.01% |
13,152
-104
| -0.8% | -$2.73K |
|
1428
Woori Financial
WF
$18.4B
| $341K | ﹤0.01% |
5,488
+1,655
| +43% | +$107K |
|
1429
Invesco Semiconductors ETF
PSI
$2.45B
| $341K | ﹤0.01% |
+1,816
| New | +$261K |
|
1430
Allegiant Air
ALGT
$2.14B
| $339K | ﹤0.01% |
+2,886
| New | +$250K |
|
1431
GraniteShares Gold Shares
BAR
$1.44B
| $339K | ﹤0.01% |
8,569
-297
| -3% | -$13.2K |
|
1432
Gentex
GNTX
$4.88B
| $338K | ﹤0.01% |
13,414
+652
| +5% | +$15.4K |
|
1433
Cytokinetics
CYTK
$10.1B
| $338K | ﹤0.01% |
3,972
-62
| -2% | -$4.45K |
|
1434
Tortoise North American Pipeline ETF
TPYP
$890M
| $338K | ﹤0.01% |
+8,012
| New | +$339K |
|
1435
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $336K | ﹤0.01% |
+6,631
| New | +$340K |
|
1436
KKR & Co
KKR
$96.7B
| $336K | ﹤0.01% |
3,624
-143
| -4% | -$13.9K |
|
1437
Choice Hotels
CHH
$4.53B
| $335K | ﹤0.01% |
3,043
+4
| +0.1% | +$443 |
|
1438
Ericsson
ERIC
$33B
| $334K | ﹤0.01% |
29,861
+12,174
| +69% | +$147K |
|
1439
Fomento Económico Mexicano
FMX
$41B
| $334K | ﹤0.01% |
2,609
-19
| -0.7% | -$2.29K |
|
1440
Revvity
RVTY
$14.5B
| $331K | ﹤0.01% |
+3,242
| New | +$312K |
|
1441
Advanced Energy
AEIS
$11.3B
| $331K | ﹤0.01% |
890
+31
| +4% | +$10.8K |
|
1442
Apollo Global Management
APO
$78.9B
| $330K | ﹤0.01% |
2,775
-288
| -9% | -$36.2K |
|
|
NOA
1443
North American Construction
NOA
$359M
| $329K | ﹤0.01% |
24,569
+12,285
| +100% | +$173K |
|
1444
XPO
XPO
$22.6B
| $328K | ﹤0.01% |
+1,633
| New | +$346K |
|
1445
Wave Life Sciences
WVE
$958M
| $327K | ﹤0.01% |
52,275
+36,324
| +228% | +$241K |
|
1446
iShares MSCI Japan ETF
EWJ
$23.3B
| $326K | ﹤0.01% |
+3,471
| New | +$315K |
|
1447
Generac Holdings
GNRC
$11.1B
| $326K | ﹤0.01% |
+1,145
| New | +$287K |
|
1448
Alger Mid Cap 40 ETF
FRTY
$146M
| $325K | ﹤0.01% |
+14,690
| New | +$323K |
|
1449
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $325K | ﹤0.01% |
+6,026
| New | +$320K |
|
1450
InterContinental Hotels
IHG
$23.5B
| $324K | ﹤0.01% |
1,875
-165
| -8% | -$25.2K |
|
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.