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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 | |
|---|---|---|---|---|---|---|
1601
Dole
DOLE
$1.32B
| $258K | ﹤0.01% |
18,793
+268
| +1% | +$3.9K |
|
1602
Granite Construction
GVA
$5.3B
| $257K | ﹤0.01% |
+1,646
| New | +$224K |
|
|
BLD
1603
DELISTED
TopBuild
BLD
| $256K | ﹤0.01% |
+727
| New | +$300K |
|
1604
PTC
PTC
$15.3B
| $256K | ﹤0.01% |
1,916
-76
| -4% | -$10.3K |
|
1605
Harrow
HROW
$1.44B
| $256K | ﹤0.01% |
+6,021
| New | +$224K |
|
1606
PG&E
PCG
$31.5B
| $255K | ﹤0.01% |
14,807
-7,306
| -33% | -$123K |
|
1607
HDFC Bank
HDB
$119B
| $255K | ﹤0.01% |
+9,903
| New | +$248K |
|
1608
Sterling Infrastructure
STRL
$14.9B
| $253K | ﹤0.01% |
+408
| New | +$286K |
|
1609
ARK Innovation ETF
ARKK
$6.44B
| $253K | ﹤0.01% |
+3,146
| New | +$241K |
|
1610
Tyra Biosciences
TYRA
$1.71B
| $251K | ﹤0.01% |
+7,141
| New | +$236K |
|
1611
Amplify Junior Silver Miners ETF
SILJ
$4.17B
| $251K | ﹤0.01% |
9,683
| – | – |
|
1612
American Superconductor
AMSC
$1.43B
| $251K | ﹤0.01% |
6,044
-25
| -0.4% | -$1.13K |
|
1613
nLIGHT
LASR
$2.31B
| $250K | ﹤0.01% |
+3,948
| New | +$275K |
|
1614
NMI Holdings
NMIH
$3.37B
| $250K | ﹤0.01% |
6,361
-1,396
| -18% | -$53.4K |
|
|
HDUS
1615
Hartford Disciplined US Equity ETF
HDUS
$113M
| $250K | ﹤0.01% |
3,513
+1
| +0% | +$69 |
|
1616
Hecla Mining
HL
$13.9B
| $249K | ﹤0.01% |
+16,202
| New | +$285K |
|
1617
Sprinklr
CXM
$1.37B
| $249K | ﹤0.01% |
+37,294
| New | +$198K |
|
1618
Essential Utilities
WTRG
$11.8B
| $248K | ﹤0.01% |
+6,446
| New | +$246K |
|
1619
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
| $248K | ﹤0.01% |
10,239
| – | – |
|
1620
Plexus
PLXS
$6.56B
| $247K | ﹤0.01% |
+961
| New | +$251K |
|
1621
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
| $247K | ﹤0.01% |
+6,530
| New | +$258K |
|
1622
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $247K | ﹤0.01% |
12,658
-541
| -4% | -$10.6K |
|
1623
Navigator Holdings
NVGS
$1.41B
| $247K | ﹤0.01% |
+13,007
| New | +$282K |
|
1624
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $247K | ﹤0.01% |
+1,139
| New | +$222K |
|
1625
Tanger
SKT
$4.29B
| $247K | ﹤0.01% |
+6,708
| New | +$249K |
|
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.