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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 | |
|---|---|---|---|---|---|---|
1826
ICL Group
ICL
$7.52B
| $50.2K | ﹤0.01% |
10,075
-1,431
| -12% | -$8.14K |
|
|
TVRD
1827
Tvardi Therapeutics
TVRD
$24.7M
| $49.4K | ﹤0.01% |
+19,462
| New | +$61K |
|
1828
Enel Chile
ENIC
$6.06B
| $47.1K | ﹤0.01% |
10,475
-296
| -3% | -$1.3K |
|
1829
Ambev
ABEV
$46.9B
| $46.7K | ﹤0.01% |
14,877
+250
| +2% | +$782 |
|
1830
Sana Biotechnology
SANA
$1.17B
| $43.5K | ﹤0.01% |
+13,666
| New | +$44K |
|
|
TMQ
1831
Trilogy Metals
TMQ
$565M
| $38.5K | ﹤0.01% |
+11,199
| New | +$46.1K |
|
1832
Community Health Systems
CYH
$410M
| $38.3K | ﹤0.01% |
+11,475
| New | +$33.8K |
|
1833
Geron
GERN
$970M
| $33.3K | ﹤0.01% |
26,012
+62
| +0.2% | +$87 |
|
1834
OneMedNet Corp Warrant
ONMDW
$784K
| $30.9K | ﹤0.01% |
+871,744
| New | +$35.7K |
|
1835
Solid Power
SLDP
$566M
| $27.9K | ﹤0.01% |
+10,014
| New | +$30.9K |
|
|
RNTX
1836
Rein Therapeutics
RNTX
$72.8M
| $23.3K | ﹤0.01% |
+30,528
| New | +$36.9K |
|
1837
Lufax Holding
LU
$1.07B
| $13.8K | ﹤0.01% |
+10,370
| New | +$17.6K |
|
|
DVLT
1838
Datavault AI
DVLT
$232M
| $5.88K | ﹤0.01% |
+16,808
| New | +$9.2K |
|
1839
Acco Brands
ACCO
$401M
| – | – |
-15,544
| Closed | -$46.6K |
|
1840
Adaptive Biotechnologies
ADPT
$3.92B
| – | – |
-16,651
| Closed | -$231K |
|
1841
AES
AES
$10.5B
| – | – |
-12,641
| Closed | -$178K |
|
1842
Assured Guaranty
AGO
$3.33B
| – | – |
-5,172
| Closed | -$421K |
|
|
AL
1843
DELISTED
Air Lease Corp
AL
| – | – |
-6,067
| Closed | -$394K |
|
1844
Allison Transmission
ALSN
$10.6B
| – | – |
-1,851
| Closed | -$217K |
|
1845
Affiliated Managers Group
AMG
$9.47B
| – | – |
-1,495
| Closed | -$414K |
|
1846
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-12,618
| Closed | -$145K |
|
1847
Aptiv
APTV
$9.66B
| – | – |
-4,588
| Closed | -$319K |
|
1848
Academy Sports + Outdoors
ASO
$2.71B
| – | – |
-4,098
| Closed | -$231K |
|
1849
Grupo Aeroportuario del Sureste
ASR
$7.71B
| – | – |
-770
| Closed | -$259K |
|
1850
Ball Corp
BALL
$16.7B
| – | – |
-3,442
| Closed | -$203K |
|
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.