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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 | |
|---|---|---|---|---|---|---|
1651
First Bancorp
FBNC
$2.69B
| $234K | ﹤0.01% |
3,666
+10
| +0.3% | +$592 |
|
1652
ScottsMiracle-Gro
SMG
$3.46B
| $234K | ﹤0.01% |
+3,638
| New | +$225K |
|
1653
Triumph Financial Inc
TFIN
$1.66B
| $233K | ﹤0.01% |
+3,423
| New | +$233K |
|
1654
Cimpress
CMPR
$2.13B
| $233K | ﹤0.01% |
+2,287
| New | +$203K |
|
1655
China Yuchai International
CYD
$1.4B
| $232K | ﹤0.01% |
+4,897
| New | +$233K |
|
1656
Starwood Property Trust
STWD
$5.95B
| $231K | ﹤0.01% |
+13,760
| New | +$239K |
|
|
HUT
1657
Hut 8
HUT
$11.5B
| $230K | ﹤0.01% |
+1,988
| New | +$193K |
|
1658
Atlassian
TEAM
$48B
| $229K | ﹤0.01% |
2,858
-242
| -8% | -$19.8K |
|
1659
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $229K | ﹤0.01% |
9,987
| – | – |
|
1660
REX American Resources
REX
$1.38B
| $228K | ﹤0.01% |
+5,036
| New | +$233K |
|
1661
Element Solutions
ESI
$8.78B
| $228K | ﹤0.01% |
4,811
-1,627
| -25% | -$67.5K |
|
|
FSUN
1662
FirstSun Capital Bancorp
FSUN
$1.8B
| $228K | ﹤0.01% |
+5,872
| New | +$215K |
|
1663
Onto Innovation
ONTO
$13.2B
| $228K | ﹤0.01% |
+776
| New | +$220K |
|
1664
Transcat
TRNS
$800M
| $227K | ﹤0.01% |
+2,736
| New | +$223K |
|
1665
Crown Castle
CCI
$32.3B
| $227K | ﹤0.01% |
+2,971
| New | +$261K |
|
1666
Pagaya Technologies
PGY
$1.92B
| $227K | ﹤0.01% |
+14,749
| New | +$209K |
|
1667
Rollins
ROL
$17.3B
| $227K | ﹤0.01% |
+4,723
| New | +$241K |
|
1668
Mid-America Apartment Communities
MAA
$14.9B
| $227K | ﹤0.01% |
+1,727
| New | +$225K |
|
1669
Banco de Chile
BCH
$21.4B
| $226K | ﹤0.01% |
5,686
-418
| -7% | -$15.9K |
|
1670
Noble Corp
NE
$7.28B
| $226K | ﹤0.01% |
+5,203
| New | +$249K |
|
1671
Third Coast Bancshares
TCBX
$767M
| $226K | ﹤0.01% |
+5,782
| New | +$225K |
|
1672
TriCo Bancshares
TCBK
$1.74B
| $225K | ﹤0.01% |
+4,441
| New | +$225K |
|
1673
Carlyle Secured Lending
CGBD
$804M
| $225K | ﹤0.01% |
21,374
+713
| +3% | +$7.94K |
|
|
HTO
1674
H2O America
HTO
$2.69B
| $225K | ﹤0.01% |
3,698
-5
| -0.1% | -$290 |
|
1675
Credicorp
BAP
$30.4B
| $224K | ﹤0.01% |
576
-52
| -8% | -$17.8K |
|
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.