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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 | |
|---|---|---|---|---|---|---|
1451
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $324K | ﹤0.01% |
+7,676
| New | +$294K |
|
1452
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $324K | ﹤0.01% |
1,982
+233
| +13% | +$34.9K |
|
1453
Patterson-UTI
PTEN
$4.74B
| $324K | ﹤0.01% |
32,536
+17,654
| +119% | +$197K |
|
1454
Intellia Therapeutics
NTLA
$1.79B
| $324K | ﹤0.01% |
+28,323
| New | +$396K |
|
1455
InterDigital
IDCC
$8.72B
| $323K | ﹤0.01% |
+1,001
| New | +$298K |
|
1456
StoneX
SNEX
$8.38B
| $323K | ﹤0.01% |
+4,886
| New | +$367K |
|
1457
Nutanix
NTNX
$18.4B
| $323K | ﹤0.01% |
+7,150
| New | +$323K |
|
1458
ACM Research
ACMR
$5.18B
| $322K | ﹤0.01% |
+2,541
| New | +$180K |
|
1459
AGCO
AGCO
$9.34B
| $322K | ﹤0.01% |
2,712
-312
| -10% | -$36.3K |
|
|
HIMX
1460
Himax Technologies
HIMX
$2.39B
| $322K | ﹤0.01% |
20,970
+208
| +1% | +$3.23K |
|
1461
Brookfield
BN
$90B
| $321K | ﹤0.01% |
7,542
-203
| -3% | -$9.08K |
|
1462
Axcelis
ACLS
$3.55B
| $321K | ﹤0.01% |
+1,722
| New | +$255K |
|
1463
SEI Investments
SEIC
$13.2B
| $321K | ﹤0.01% |
+3,827
| New | +$334K |
|
1464
V2X
VVX
$2.33B
| $320K | ﹤0.01% |
+4,474
| New | +$333K |
|
1465
SentinelOne
S
$6.92B
| $320K | ﹤0.01% |
+21,045
| New | +$324K |
|
1466
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $318K | ﹤0.01% |
5,343
+166
| +3% | +$9.39K |
|
1467
AST SpaceMobile
ASTS
$18.7B
| $317K | ﹤0.01% |
3,641
+209
| +6% | +$18.2K |
|
1468
Incyte
INCY
$25.7B
| $316K | ﹤0.01% |
2,754
+359
| +15% | +$35.6K |
|
|
MEGI
1469
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
| $316K | ﹤0.01% |
21,146
+10,573
| +100% | +$160K |
|
1470
Copart
CPRT
$31.2B
| $316K | ﹤0.01% |
11,197
-1,300
| -10% | -$42K |
|
1471
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
| $316K | ﹤0.01% |
4,252
| – | – |
|
1472
YPF Sociedad Anonima ADS
YPF
$20.6B
| $315K | ﹤0.01% |
+6,877
| New | +$323K |
|
1473
Guardant Health
GH
$21.7B
| $315K | ﹤0.01% |
+2,082
| New | +$226K |
|
1474
WesBanco
WSBC
$3.96B
| $315K | ﹤0.01% |
+8,357
| New | +$294K |
|
|
TBN
1475
Tamboran Resources
TBN
$1.37B
| $314K | ﹤0.01% |
+9,668
| New | +$346K |
|
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.