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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 | |
|---|---|---|---|---|---|---|
1851
Build-A-Bear
BBW
$369M
| – | – |
-5,477
| Closed | -$205K |
|
1852
Bausch Health
BHC
$2.45B
| – | – |
-38,160
| Closed | -$206K |
|
1853
Burford Capital
BUR
$955M
| – | – |
-11,486
| Closed | -$51.9K |
|
1854
Cal-Maine
CALM
$3.49B
| – | – |
-3,348
| Closed | -$265K |
|
1855
Chord Energy
CHRD
$8.01B
| – | – |
-1,768
| Closed | -$251K |
|
1856
Coursera
COUR
$1.53B
| – | – |
-11,795
| Closed | -$68.6K |
|
1857
Chesapeake Utilities
CPK
$3.2B
| – | – |
-11,445
| Closed | -$1.45M |
|
1858
Cirrus Logic
CRUS
$5.67B
| – | – |
-1,510
| Closed | -$218K |
|
|
CTRA
1859
DELISTED
Coterra Energy
CTRA
| – | – |
-20,259
| Closed | -$712K |
|
1860
Cognizant
CTSH
$28.1B
| – | – |
-9,379
| Closed | -$575K |
|
1861
Cavco Industries
CVCO
$4.35B
| – | – |
-414
| Closed | -$200K |
|
1862
Curtiss-Wright
CW
$20.9B
| – | – |
-296
| Closed | -$202K |
|
1863
Dana Inc
DAN
$3.45B
| – | – |
-7,573
| Closed | -$255K |
|
1864
DraftKings
DKNG
$11.9B
| – | – |
-10,192
| Closed | -$220K |
|
1865
Deluxe
DLX
$1.11B
| – | – |
-7,329
| Closed | -$202K |
|
1866
Dynatrace
DT
$15B
| – | – |
-7,036
| Closed | -$260K |
|
1867
EastGroup Properties
EGP
$10.7B
| – | – |
-1,180
| Closed | -$218K |
|
1868
Elanco Animal Health
ELAN
$12.2B
| – | – |
-17,785
| Closed | -$426K |
|
|
AGNT
1869
AGNT Inc
AGNT
$673M
| – | – |
-21,334
| Closed | -$128K |
|
|
DMC
1870
Del Monte Corp
DMC
$1.51B
| – | – |
-9,167
| Closed | -$369K |
|
|
FFWM
1871
DELISTED
First Foundation Inc
FFWM
| – | – |
-11,018
| Closed | -$65K |
|
1872
Five Below
FIVE
$13.9B
| – | – |
-1,211
| Closed | -$277K |
|
1873
Fluor
FLR
$7.51B
| – | – |
-5,531
| Closed | -$258K |
|
1874
Forestar Group
FOR
$1.42B
| – | – |
-20,612
| Closed | -$504K |
|
1875
FirstService
FSV
$6.29B
| – | – |
-2,845
| Closed | -$395K |
|
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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.