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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 | |
|---|---|---|---|---|---|---|
1501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $301K | ﹤0.01% |
+910
| New | +$261K |
|
1502
Cooper Companies
COO
$13.6B
| $301K | ﹤0.01% |
4,120
+994
| +32% | +$65K |
|
1503
VanEck Morningstar International Moat ETF
MOTI
$74.7M
| $300K | ﹤0.01% |
+8,911
| New | +$309K |
|
1504
Peoples Financial Services
PFIS
$719M
| $300K | ﹤0.01% |
+5,011
| New | +$297K |
|
1505
Amplify Mobile Payments ETF
IPAY
$185M
| $300K | ﹤0.01% |
+5,811
| New | +$264K |
|
1506
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $300K | ﹤0.01% |
15,274
-970
| -6% | -$19.1K |
|
1507
Okta
OKTA
$29.8B
| $300K | ﹤0.01% |
3,060
+430
| +16% | +$40.4K |
|
|
ECHO
1508
EchoStar
ECHO
$26.1B
| $299K | ﹤0.01% |
2,949
-1,314
| -31% | -$161K |
|
1509
Wingstop
WING
$2.97B
| $297K | ﹤0.01% |
+1,743
| New | +$275K |
|
1510
Teradata
TDC
$2.61B
| $297K | ﹤0.01% |
+9,625
| New | +$293K |
|
1511
H&R Block
HRB
$6.05B
| $297K | ﹤0.01% |
+7,421
| New | +$259K |
|
1512
SK Telecom
SKM
$14.9B
| $297K | ﹤0.01% |
+9,626
| New | +$356K |
|
1513
Materion
MTRN
$5.09B
| $295K | ﹤0.01% |
+1,332
| New | +$279K |
|
1514
Jefferies Financial Group
JEF
$12.7B
| $295K | ﹤0.01% |
+5,836
| New | +$301K |
|
1515
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
| $295K | ﹤0.01% |
5,590
-2
| -0% | -$97 |
|
1516
Urban Outfitters
URBN
$6.94B
| $293K | ﹤0.01% |
+4,356
| New | +$310K |
|
1517
MACOM Technology Solutions
MTSI
$20.5B
| $293K | ﹤0.01% |
+978
| New | +$324K |
|
1518
Telus
TU
$15.2B
| $292K | ﹤0.01% |
+30,221
| New | +$369K |
|
1519
Freedom Holding
FRHC
$10.5B
| $291K | ﹤0.01% |
2,232
+512
| +30% | +$74.5K |
|
1520
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $291K | ﹤0.01% |
3,237
| – | – |
|
1521
California Resources
CRC
$4.82B
| $291K | ﹤0.01% |
5,500
-19
| -0.3% | -$1.17K |
|
1522
Tetra Tech
TTEK
$9.19B
| $291K | ﹤0.01% |
+9,734
| New | +$286K |
|
1523
Ubiquiti
UI
$35.1B
| $290K | ﹤0.01% |
+498
| New | +$376K |
|
1524
Symbotic
SYM
$5.58B
| $290K | ﹤0.01% |
+6,168
| New | +$314K |
|
1525
Molina Healthcare
MOH
$10.5B
| $289K | ﹤0.01% |
+1,395
| New | +$253K |
|
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.