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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 | |
|---|---|---|---|---|---|---|
1676
Illumina
ILMN
$33B
| $224K | ﹤0.01% |
+1,209
| New | +$177K |
|
1677
MGM Resorts International
MGM
$10.4B
| $223K | ﹤0.01% |
+5,250
| New | +$218K |
|
|
CPAC
1678
Cementos Pacasmayo
CPAC
$1.08B
| $223K | ﹤0.01% |
18,645
+5,631
| +43% | +$61K |
|
|
GOLD
1679
Gold.com Inc
GOLD
$1.34B
| $223K | ﹤0.01% |
5,350
+93
| +2% | +$4K |
|
1680
Honda
HMC
$42.4B
| $223K | ﹤0.01% |
+8,175
| New | +$208K |
|
1681
Commerce Bancshares
CBSH
$8.37B
| $222K | ﹤0.01% |
+3,849
| New | +$202K |
|
1682
ACNB Corp
ACNB
$671M
| $222K | ﹤0.01% |
+3,743
| New | +$200K |
|
1683
Samsara
IOT
$23.4B
| $222K | ﹤0.01% |
+6,634
| New | +$205K |
|
1684
Estee Lauder
EL
$37.6B
| $222K | ﹤0.01% |
+2,787
| New | +$225K |
|
1685
SBA Communications
SBAC
$20.1B
| $222K | ﹤0.01% |
+1,268
| New | +$261K |
|
1686
Horace Mann Educators
HMN
$2.06B
| $221K | ﹤0.01% |
+4,282
| New | +$199K |
|
1687
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $221K | ﹤0.01% |
+3,030
| New | +$294K |
|
1688
Williams-Sonoma
WSM
$26.8B
| $221K | ﹤0.01% |
+1,048
| New | +$208K |
|
1689
UGI
UGI
$8.14B
| $220K | ﹤0.01% |
+6,210
| New | +$220K |
|
1690
Adecoagro
AGRO
$1.7B
| $219K | ﹤0.01% |
22,975
-1,508
| -6% | -$19K |
|
1691
Stantec
STN
$8.26B
| $219K | ﹤0.01% |
2,616
+235
| +10% | +$18.9K |
|
|
MRP
1692
Millrose Properties Inc
MRP
$5.32B
| $219K | ﹤0.01% |
7,521
-2,802
| -27% | -$81.1K |
|
1693
Penumbra
PEN
$12.7B
| $218K | ﹤0.01% |
+678
| New | +$220K |
|
|
VNET
1694
VNET Group
VNET
$1.81B
| $218K | ﹤0.01% |
26,502
+13,061
| +97% | +$119K |
|
1695
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $217K | ﹤0.01% |
1,532
| – | – |
|
1696
PRA Group
PRAA
$716M
| $217K | ﹤0.01% |
12,321
+753
| +7% | +$13.4K |
|
1697
Southwest Gas
SWX
$6.38B
| $216K | ﹤0.01% |
+2,464
| New | +$220K |
|
1698
Baidu
BIDU
$33.7B
| $216K | ﹤0.01% |
1,893
+27
| +1% | +$3.34K |
|
1699
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $216K | ﹤0.01% |
+2,858
| New | +$203K |
|
1700
Beazer Homes USA
BZH
$887M
| $216K | ﹤0.01% |
+7,689
| New | +$182K |
|
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.