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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 | |
|---|---|---|---|---|---|---|
1751
Nu Holdings
NU
$74.2B
| $186K | ﹤0.01% |
+13,347
| New | +$180K |
|
1752
Copel
ELPC
$9.1B
| $186K | ﹤0.01% |
15,973
-404
| -2% | -$4.93K |
|
1753
ODDITY Tech
ODD
$634M
| $185K | ﹤0.01% |
13,719
+571
| +4% | +$7.65K |
|
1754
SGHC Ltd
SGHC
$7.11B
| $183K | ﹤0.01% |
+15,034
| New | +$190K |
|
|
LIEN
1755
Chicago Atlantic BDC
LIEN
$236M
| $182K | ﹤0.01% |
+18,640
| New | +$180K |
|
|
CMBT
1756
CMB.TECH NV
CMBT
$5.66B
| $181K | ﹤0.01% |
+12,945
| New | +$187K |
|
1757
Turkcell
TKC
$4.44B
| $181K | ﹤0.01% |
30,388
+12,146
| +67% | +$74.5K |
|
1758
Zegna
ZGN
$5.32B
| $178K | ﹤0.01% |
13,648
-949
| -7% | -$12.2K |
|
1759
KE Holdings
BEKE
$19.8B
| $175K | ﹤0.01% |
12,051
-1,175
| -9% | -$19.4K |
|
1760
Crescent Energy
CRGY
$4.55B
| $175K | ﹤0.01% |
17,771
-654
| -4% | -$7.99K |
|
1761
Rocket Companies
RKT
$39.8B
| $172K | ﹤0.01% |
+11,533
| New | +$166K |
|
1762
NovaGold Resources
NG
$3.54B
| $168K | ﹤0.01% |
+26,564
| New | +$221K |
|
|
FINV
1763
FinVolution Group
FINV
$800M
| $163K | ﹤0.01% |
34,076
-6,595
| -16% | -$32.6K |
|
1764
TAL Education Group
TAL
$6.88B
| $157K | ﹤0.01% |
13,988
-69
| -0.5% | -$725 |
|
1765
Qfin Holdings
QFIN
$1.1B
| $154K | ﹤0.01% |
+10,409
| New | +$146K |
|
1766
Conagra Brands
CAG
$7.43B
| $154K | ﹤0.01% |
10,993
-623
| -5% | -$8.7K |
|
1767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
| $152K | ﹤0.01% |
+12,112
| New | +$153K |
|
1768
LSB Industries
LXU
$814M
| $151K | ﹤0.01% |
+11,685
| New | +$156K |
|
|
DAO
1769
Youdao
DAO
$1.78B
| $150K | ﹤0.01% |
+13,572
| New | +$153K |
|
1770
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $150K | ﹤0.01% |
+10,293
| New | +$156K |
|
1771
IHS Holding
IHS
$2.87B
| $149K | ﹤0.01% |
18,084
-661
| -4% | -$5.46K |
|
|
OTF
1772
Blue Owl Technology Finance Corp
OTF
$5.21B
| $149K | ﹤0.01% |
+14,391
| New | +$160K |
|
1773
Joby Aviation
JOBY
$6.67B
| $149K | ﹤0.01% |
+17,269
| New | +$167K |
|
1774
Aegon
AEG
$13.6B
| $148K | ﹤0.01% |
17,559
-6,232
| -26% | -$51.4K |
|
1775
Lucid Motors
LCID
$1.84B
| $148K | ﹤0.01% |
+21,322
| New | +$138K |
|
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.