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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 | |
|---|---|---|---|---|---|---|
|
ETHE
1776
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $145K | ﹤0.01% |
+11,330
| New | +$189K |
|
1777
Uranium Energy
UEC
$5.71B
| $144K | ﹤0.01% |
+11,790
| New | +$158K |
|
|
MSIF
1778
MSC Income Fund Inc
MSIF
$574M
| $136K | ﹤0.01% |
+11,427
| New | +$140K |
|
1779
Inter&Co
INTR
$2.5B
| $135K | ﹤0.01% |
24,860
-6,981
| -22% | -$46.9K |
|
1780
FS KKR Capital
FSK
$3.44B
| $134K | ﹤0.01% |
12,552
+346
| +3% | +$3.72K |
|
1781
ACV Auctions
ACVA
$1.19B
| $130K | ﹤0.01% |
18,113
+2,608
| +17% | +$14.8K |
|
1782
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
| $130K | ﹤0.01% |
+12,430
| New | +$128K |
|
1783
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
| $127K | ﹤0.01% |
+12,252
| New | +$127K |
|
1784
RPC Inc
RES
$1.44B
| $122K | ﹤0.01% |
18,613
+7,577
| +69% | +$52.8K |
|
1785
Cognyte Software
CGNT
$626M
| $122K | ﹤0.01% |
13,859
-449
| -3% | -$4.26K |
|
1786
Vertex
VERX
$2.23B
| $121K | ﹤0.01% |
+10,520
| New | +$131K |
|
1787
Nuveen Core Plus Impact Fund
NPCT
$279M
| $117K | ﹤0.01% |
+11,512
| New | +$117K |
|
|
FSSL
1788
FS Specialty Lending Fund
FSSL
$909M
| $117K | ﹤0.01% |
+10,433
| New | +$123K |
|
1789
PagSeguro Digital
PAGS
$2.68B
| $116K | ﹤0.01% |
+12,091
| New | +$117K |
|
1790
Vinci Compass Investments Ltd
VINP
$624M
| $114K | ﹤0.01% |
+11,198
| New | +$116K |
|
1791
Santander
BSBR
$44.6B
| $112K | ﹤0.01% |
21,379
+355
| +2% | +$2.02K |
|
1792
Western Union
WU
$2.24B
| $112K | ﹤0.01% |
+13,706
| New | +$115K |
|
1793
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $110K | ﹤0.01% |
11,623
| – | – |
|
1794
Graphic Packaging
GPK
$3.09B
| $109K | ﹤0.01% |
+10,214
| New | +$104K |
|
1795
ProFrac Holding
ACDC
$938M
| $109K | ﹤0.01% |
+18,200
| New | +$123K |
|
1796
Weave Communications
WEAV
$586M
| $107K | ﹤0.01% |
20,334
+9,270
| +84% | +$50.5K |
|
1797
Hyliion Holdings
HYLN
$659M
| $105K | ﹤0.01% |
20,126
+107
| +0.5% | +$445 |
|
1798
Gabelli Equity Trust
GAB
$1.76B
| $101K | ﹤0.01% |
17,707
+5,410
| +44% | +$30.3K |
|
|
YALA
1799
Yalla Group
YALA
$832M
| $99.5K | ﹤0.01% |
16,478
+4,310
| +35% | +$26.7K |
|
1800
Plug Power
PLUG
$3.03B
| $91.8K | ﹤0.01% |
36,955
+18,461
| +100% | +$58K |
|
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.