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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 | |
|---|---|---|---|---|---|---|
1526
Western Alliance Bancorporation
WAL
$8.83B
| $289K | ﹤0.01% |
+3,746
| New | +$296K |
|
1527
Groupon
GRPN
$767M
| $288K | ﹤0.01% |
+11,964
| New | +$198K |
|
1528
Itaú Unibanco
ITUB
$89.8B
| $288K | ﹤0.01% |
35,229
-287
| -0.8% | -$2.38K |
|
1529
Nabors Industries
NBR
$1.38B
| $286K | ﹤0.01% |
+3,369
| New | +$313K |
|
1530
Delek US
DK
$4.4B
| $286K | ﹤0.01% |
5,571
-141
| -2% | -$6.26K |
|
1531
Century Aluminum
CENX
$4.63B
| $285K | ﹤0.01% |
6,199
-603
| -9% | -$36.3K |
|
1532
Arcosa
ACA
$7.14B
| $285K | ﹤0.01% |
+1,960
| New | +$243K |
|
1533
Vipshop
VIPS
$6.28B
| $285K | ﹤0.01% |
18,688
+3,055
| +20% | +$43.7K |
|
|
CGMM
1534
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
| $284K | ﹤0.01% |
+8,614
| New | +$271K |
|
|
DRD
1535
DRDGold
DRD
$2.48B
| $284K | ﹤0.01% |
13,336
-1,262
| -9% | -$34.1K |
|
1536
e.l.f. Beauty
ELF
$6.47B
| $284K | ﹤0.01% |
+3,836
| New | +$233K |
|
1537
Ormat Technologies
ORA
$6.48B
| $284K | ﹤0.01% |
+2,588
| New | +$321K |
|
1538
Pembina Pipeline
PBA
$28.2B
| $283K | ﹤0.01% |
+6,222
| New | +$288K |
|
1539
Vanguard US Momentum Factor ETF
VFMO
$1.89B
| $283K | ﹤0.01% |
+1,241
| New | +$282K |
|
1540
Churchill Downs
CHDN
$6.07B
| $283K | ﹤0.01% |
3,155
| – | – |
|
1541
Weatherford International
WFRD
$6.86B
| $283K | ﹤0.01% |
+3,222
| New | +$327K |
|
1542
Elbit Systems
ESLT
$33B
| $282K | ﹤0.01% |
372
-11
| -3% | -$9.15K |
|
1543
Avnet
AVT
$7.56B
| $282K | ﹤0.01% |
+3,153
| New | +$258K |
|
1544
Phinia Inc
PHIN
$2.53B
| $282K | ﹤0.01% |
+3,706
| New | +$284K |
|
1545
Brinker International
EAT
$9.62B
| $281K | ﹤0.01% |
+1,663
| New | +$246K |
|
1546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $279K | ﹤0.01% |
5,731
+138
| +2% | +$6.89K |
|
1547
Bankunited
BKU
$3.3B
| $278K | ﹤0.01% |
5,740
+299
| +5% | +$14.1K |
|
1548
Vista Energy
VIST
$8.16B
| $278K | ﹤0.01% |
+3,989
| New | +$281K |
|
1549
State Street SPDR Portfolio Europe ETF
SPEU
$738M
| $277K | ﹤0.01% |
+5,220
| New | +$284K |
|
1550
Radian Group
RDN
$4.85B
| $277K | ﹤0.01% |
+7,781
| New | +$276K |
|
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.