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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 | |
|---|---|---|---|---|---|---|
1801
NCR Voyix
VYX
$1.27B
| $91.1K | ﹤0.01% |
+12,576
| New | +$88.5K |
|
1802
A2Z Smart Technologies
AZ
$260M
| $90.9K | ﹤0.01% |
15,625
| – | – |
|
1803
Arcos Dorados Holdings
ARCO
$1.74B
| $90.3K | ﹤0.01% |
+11,199
| New | +$96.7K |
|
1804
Ondas Inc
ONDS
$4.33B
| $90.1K | ﹤0.01% |
+10,332
| New | +$102K |
|
1805
Algonquin Power & Utilities
AQN
$4.33B
| $89.6K | ﹤0.01% |
15,297
-6,019
| -28% | -$36.5K |
|
|
PDM
1806
Piedmont Realty Trust
PDM
$1.22B
| $86.3K | ﹤0.01% |
+10,998
| New | +$90.6K |
|
1807
LG Display
LPL
$3.27B
| $85.3K | ﹤0.01% |
21,983
-1,299
| -6% | -$5.97K |
|
1808
Butterfly Network
BFLY
$1.93B
| $84.5K | ﹤0.01% |
10,036
+36
| +0.4% | +$186 |
|
1809
Melco Resorts & Entertainment
MLCO
$1.98B
| $81.1K | ﹤0.01% |
+15,129
| New | +$84.5K |
|
|
STEX
1810
Streamex Corp
STEX
$78.4M
| $79K | ﹤0.01% |
83,600
+55,300
| +195% | +$57.2K |
|
|
GRFS
1811
Grifois
GRFS
$5.3B
| $77K | ﹤0.01% |
10,875
-8,131
| -43% | -$64.2K |
|
1812
MiMedx Group
MDXG
$652M
| $75.9K | ﹤0.01% |
19,219
+604
| +3% | +$2.2K |
|
1813
JetBlue
JBLU
$1.75B
| $75.4K | ﹤0.01% |
+13,093
| New | +$66.7K |
|
1814
FTAI Infrastructure
FIP
$399M
| $72.9K | ﹤0.01% |
15,704
-756
| -5% | -$3.76K |
|
|
MOMO
1815
Hello Group
MOMO
$713M
| $72.2K | ﹤0.01% |
12,445
-6,401
| -34% | -$38.2K |
|
|
TIGR
1816
UP Fintech Holding
TIGR
$908M
| $70.8K | ﹤0.01% |
+13,351
| New | +$77.8K |
|
1817
MBIA
MBI
$242M
| $70K | ﹤0.01% |
+11,259
| New | +$67.8K |
|
1818
Tilray
TLRY
$619M
| $68K | ﹤0.01% |
+11,234
| New | +$64.3K |
|
1819
Aquestive Therapeutics
AQST
$680M
| $66.6K | ﹤0.01% |
16,021
+1,315
| +9% | +$5.53K |
|
1820
Peloton Interactive
PTON
$2.34B
| $65.7K | ﹤0.01% |
+12,885
| New | +$69.5K |
|
1821
Polestar Automotive Holding ADS Class C-1
PSNYW
$726M
| $65.5K | ﹤0.01% |
12,980
| – | – |
|
1822
Portillo's
PTLO
$324M
| $62.6K | ﹤0.01% |
+12,455
| New | +$60.3K |
|
1823
Sabesp
SBS
$18.1B
| $58K | ﹤0.01% |
+10,031
| New | +$60.7K |
|
1824
Denison Mines
DNN
$3.09B
| $56K | ﹤0.01% |
+18,731
| New | +$65.3K |
|
1825
Microvast
MVST
$271M
| $52.4K | ﹤0.01% |
40,100
+23,500
| +142% | +$36.2K |
|
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.