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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
Cap. Flow
+$11.4B
Cap. Flow %
33.49%
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$985M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$229M

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$41.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$20.6M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.9M
5
SGOV icon
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
GXO icon
1701
GXO Logistics
GXO
$5.54B
$216K ﹤0.01%
4,251
-403
-9% -$20.9K
TYL icon
1702
Tyler Technologies
TYL
$14.9B
$215K ﹤0.01%
+654
New +$207K
PVAL icon
1703
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$214K ﹤0.01%
+4,388
New +$218K
IMCB icon
1704
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$214K ﹤0.01%
2,216
-292
-12% -$26.7K
PXH icon
1705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$214K ﹤0.01%
+7,456
New +$213K
COLL icon
1706
Collegium Pharmaceutical
COLL
$766M
$213K ﹤0.01%
+5,895
New +$201K
EPP icon
1707
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$213K ﹤0.01%
+3,880
New +$213K
GATX icon
1708
GATX Corp
GATX
$6.29B
$213K ﹤0.01%
1,202
+1
+0.1% +$182
SXT icon
1709
Sensient Technologies
SXT
$5.74B
$213K ﹤0.01%
+2,025
New +$225K
SIG icon
1710
Signet Jewelers
SIG
$3.31B
$212K ﹤0.01%
2,486
-274
-10% -$23.7K
FXZ icon
1711
First Trust Materials AlphaDEX Fund
FXZ
$400M
$212K ﹤0.01%
2,668
– –
CAVA icon
1712
CAVA Group
CAVA
$7.1B
$212K ﹤0.01%
2,700
-232
-8% -$19.5K
MCB icon
1713
Metropolitan Bank Holding Corp
MCB
$1.16B
$212K ﹤0.01%
+2,326
New +$211K
ENS icon
1714
EnerSys
ENS
$6.56B
$211K ﹤0.01%
+938
New +$204K
ALLY icon
1715
Ally Financial
ALLY
$13.3B
$211K ﹤0.01%
+4,616
New +$200K
AM icon
1716
Antero Midstream
AM
$10.7B
$211K ﹤0.01%
9,271
+404
+5% +$8.77K
ROBO icon
1717
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$210K ﹤0.01%
+2,469
New +$203K
WERN icon
1718
Werner Enterprises
WERN
$2.4B
$210K ﹤0.01%
+5,537
New +$208K
BSCT icon
1719
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$209K ﹤0.01%
11,264
-466
-4% -$8.68K
BURL icon
1720
Burlington
BURL
$16.7B
$208K ﹤0.01%
647
-189
-23% -$61K
PSLV icon
1721
Sprott Physical Silver Trust
PSLV
$13.7B
$207K ﹤0.01%
+10,572
New +$249K
CLH icon
1722
Clean Harbors
CLH
$16.7B
$207K ﹤0.01%
692
-265
-28% -$78.3K
OSS icon
1723
One Stop Systems
OSS
$249M
$206K ﹤0.01%
+16,000
New +$223K
JMTG
1724
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$206K ﹤0.01%
4,060
-1,479
-27% -$75K
FVCB icon
1725
FVCBankcorp
FVCB
$338M
$206K ﹤0.01%
11,753
+1
+0% +$16
67 68
69
70 71

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NA
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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.