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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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $267K | ﹤0.01% |
+5,846
| New | +$266K |
|
1577
NorthWestern Energy
NWE
$4.35B
| $267K | ﹤0.01% |
+3,889
| New | +$276K |
|
1578
Ducommun
DCO
$2.54B
| $267K | ﹤0.01% |
+1,441
| New | +$214K |
|
1579
WIX.com
WIX
$3.19B
| $266K | ﹤0.01% |
3,238
+532
| +20% | +$32.9K |
|
1580
IPG Photonics
IPGP
$3.32B
| $266K | ﹤0.01% |
2,267
-211
| -9% | -$24.2K |
|
1581
VICI Properties
VICI
$28B
| $265K | ﹤0.01% |
9,838
-15,553
| -61% | -$436K |
|
1582
Dorian LPG
LPG
$2.36B
| $265K | ﹤0.01% |
7,623
-111
| -1% | -$4.37K |
|
1583
Madison Square Garden
MSGS
$9.42B
| $265K | ﹤0.01% |
+732
| New | +$259K |
|
1584
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $264K | ﹤0.01% |
1,857
| – | – |
|
1585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $264K | ﹤0.01% |
4,978
+232
| +5% | +$12.3K |
|
1586
Interactive Brokers
IBKR
$42B
| $264K | ﹤0.01% |
+3,012
| New | +$251K |
|
1587
Cemex
CX
$15.9B
| $264K | ﹤0.01% |
21,972
-33
| -0.1% | -$410 |
|
1588
Amcor
AMCR
$20.9B
| $263K | ﹤0.01% |
6,070
-1,969
| -24% | -$78.1K |
|
1589
Interface
TILE
$2.15B
| $263K | ﹤0.01% |
+7,345
| New | +$214K |
|
|
FLY
1590
Firefly Aerospace
FLY
$3.63B
| $263K | ﹤0.01% |
+8,944
| New | +$335K |
|
1591
STAG Industrial
STAG
$7.27B
| $263K | ﹤0.01% |
+7,085
| New | +$271K |
|
1592
Alnylam Pharmaceuticals
ALNY
$35.6B
| $263K | ﹤0.01% |
878
+3
| +0.3% | +$905 |
|
1593
Host Hotels & Resorts
HST
$15.1B
| $261K | ﹤0.01% |
10,918
+123
| +1% | +$2.75K |
|
1594
Equifax
EFX
$20.8B
| $261K | ﹤0.01% |
1,610
-629
| -28% | -$107K |
|
1595
Evercore
EVR
$11.5B
| $260K | ﹤0.01% |
769
-82
| -10% | -$28.1K |
|
1596
Owens Corning
OC
$11B
| $260K | ﹤0.01% |
+1,913
| New | +$232K |
|
1597
National Presto Industries
NPK
$1.05B
| $260K | ﹤0.01% |
+1,984
| New | +$269K |
|
1598
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $260K | ﹤0.01% |
+5,043
| New | +$269K |
|
1599
Patrick Industries
PATK
$2.66B
| $259K | ﹤0.01% |
+2,594
| New | +$248K |
|
1600
New Jersey Resources
NJR
$5.42B
| $258K | ﹤0.01% |
+4,645
| New | +$260K |
|
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.