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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 | |
|---|---|---|---|---|---|---|
1476
Frontline
FRO
$10.3B
| $314K | ﹤0.01% |
9,027
-315
| -3% | -$11.6K |
|
1477
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $314K | ﹤0.01% |
3,131
-2,937
| -48% | -$293K |
|
1478
Magnolia Oil & Gas
MGY
$6.35B
| $314K | ﹤0.01% |
+11,052
| New | +$316K |
|
1479
Weibo
WB
$1.65B
| $314K | ﹤0.01% |
36,420
+3,423
| +10% | +$27.9K |
|
1480
Simmons First National
SFNC
$3.42B
| $313K | ﹤0.01% |
+14,901
| New | +$318K |
|
1481
Sylvamo
SLVM
$1.43B
| $313K | ﹤0.01% |
7,614
+1,853
| +32% | +$75.2K |
|
|
EXE
1482
Expand Energy Corp
EXE
$22.7B
| $313K | ﹤0.01% |
3,410
+6
| +0.2% | +$570 |
|
1483
Western Midstream Partners
WES
$20.5B
| $312K | ﹤0.01% |
+7,348
| New | +$316K |
|
1484
Centene
CNC
$33.1B
| $312K | ﹤0.01% |
+4,856
| New | +$260K |
|
1485
Verra Mobility
VRRM
$619M
| $312K | ﹤0.01% |
+73,234
| New | +$773K |
|
1486
TRI-Continental Corp
TY
$1.9B
| $311K | ﹤0.01% |
+9,319
| New | +$319K |
|
1487
Hawaiian Electric Industries
HE
$1.92B
| $311K | ﹤0.01% |
22,970
-6,517
| -22% | -$92.9K |
|
1488
Diageo
DEO
$49.6B
| $309K | ﹤0.01% |
+3,770
| New | +$304K |
|
1489
Alvotech
ALVO
$1.9B
| $309K | ﹤0.01% |
83,732
+5,914
| +8% | +$21.1K |
|
1490
BOK Financial
BOKF
$8.31B
| $308K | ﹤0.01% |
2,217
-29
| -1% | -$3.83K |
|
1491
International Seaways
INSW
$5.18B
| $307K | ﹤0.01% |
4,001
-7
| -0.2% | -$567 |
|
1492
Littelfuse
LFUS
$10.6B
| $305K | ﹤0.01% |
668
-13
| -2% | -$5.63K |
|
1493
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $304K | ﹤0.01% |
2,552
-674
| -21% | -$76K |
|
1494
iShares Global Healthcare ETF
IXJ
$4.31B
| $303K | ﹤0.01% |
+3,052
| New | +$287K |
|
1495
Atmos Energy
ATO
$28.3B
| $303K | ﹤0.01% |
1,758
-18
| -1% | -$3.22K |
|
|
MSLC
1496
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
| $302K | ﹤0.01% |
+5,468
| New | +$313K |
|
1497
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
| $302K | ﹤0.01% |
5,218
+373
| +8% | +$20.4K |
|
1498
Acushnet Holdings
GOLF
$5.07B
| $302K | ﹤0.01% |
2,547
-62
| -2% | -$5.93K |
|
1499
Independent Bank
INDB
$3.97B
| $302K | ﹤0.01% |
3,605
+137
| +4% | +$10.9K |
|
1500
iShares US Healthcare ETF
IYH
$3.83B
| $302K | ﹤0.01% |
4,492
+622
| +16% | +$38.9K |
|
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.