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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 | |
|---|---|---|---|---|---|---|
|
KRMN
1726
Karman Holdings
KRMN
$5.3B
| $205K | ﹤0.01% |
+4,105
| New | +$265K |
|
1727
Resideo Technologies
REZI
$3.02B
| $205K | ﹤0.01% |
+6,272
| New | +$216K |
|
1728
The Ensign Group
ENSG
$9.95B
| $205K | ﹤0.01% |
1,270
+101
| +9% | +$17.8K |
|
1729
Mid Penn Bancorp
MPB
$948M
| $205K | ﹤0.01% |
+5,968
| New | +$198K |
|
1730
Federal Realty Investment Trust
FRT
$10.2B
| $205K | ﹤0.01% |
1,659
-474
| -22% | -$55.2K |
|
1731
Axos Financial
AX
$5.56B
| $205K | ﹤0.01% |
+2,100
| New | +$189K |
|
1732
MINISO
MNSO
$2.86B
| $204K | ﹤0.01% |
+14,708
| New | +$207K |
|
1733
Dycom Industries
DY
$9.06B
| $204K | ﹤0.01% |
+403
| New | +$176K |
|
1734
Reddit
RDDT
$29.7B
| $203K | ﹤0.01% |
+1,278
| New | +$205K |
|
1735
Exelixis
EXEL
$14.6B
| $203K | ﹤0.01% |
+3,689
| New | +$180K |
|
1736
Idacorp
IDA
$7.85B
| $203K | ﹤0.01% |
1,342
-195
| -13% | -$28.1K |
|
1737
ProShares UltraPro Dow 30
UDOW
$872M
| $203K | ﹤0.01% |
+2,894
| New | +$179K |
|
1738
Banco Santander Chile
BSAC
$16.8B
| $203K | ﹤0.01% |
6,158
-528
| -8% | -$17.1K |
|
1739
iShares China Large-Cap ETF
FXI
$4.28B
| $203K | ﹤0.01% |
+6,186
| New | +$221K |
|
1740
Cullen/Frost Bankers
CFR
$10.1B
| $203K | ﹤0.01% |
+1,260
| New | +$179K |
|
|
AVB
1741
DELISTED
AvalonBay Communities
AVB
| $202K | ﹤0.01% |
+1,073
| New | +$194K |
|
1742
SolarEdge
SEDG
$2.1B
| $202K | ﹤0.01% |
+3,675
| New | +$193K |
|
1743
WisdomTree True Developed International Fund
DOL
$862M
| $200K | ﹤0.01% |
+2,623
| New | +$192K |
|
1744
QuantumScape Corp
QS
$3.37B
| $200K | ﹤0.01% |
29,392
+16,502
| +128% | +$124K |
|
1745
DXC Technology
DXC
$1.86B
| $199K | ﹤0.01% |
22,342
-4,651
| -17% | -$48.2K |
|
|
CMDB
1746
Costamare Bulkers Holdings
CMDB
$582M
| $194K | ﹤0.01% |
11,020
-31
| -0.3% | -$539 |
|
1747
First Majestic Silver
AG
$10.3B
| $192K | ﹤0.01% |
+11,335
| New | +$225K |
|
|
VLRS
1748
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $191K | ﹤0.01% |
20,357
-2,108
| -9% | -$16.3K |
|
1749
Prothena Corp
PRTA
$504M
| $190K | ﹤0.01% |
19,503
+9,372
| +93% | +$92.5K |
|
1750
Vaalco Energy
EGY
$631M
| $189K | ﹤0.01% |
33,402
+17,902
| +115% | +$103K |
|
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.