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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
Cap. Flow
+$11.4B
Cap. Flow %
33.49%
Top 10 Hldgs %
41.8%
Holding
1,912
New
411
Increased
1,113
Reduced
281
Closed
73

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38B
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$985M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$229M

Top Sells

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$41.5M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$20.6M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$14.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.9M
5
SGOV icon
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
FUTU icon
1876
Futu Holdings
FUTU
$17B
– –
-1,517
Closed -$207K
GCT icon
1877
GigaCloud Technology
GCT
$1.84B
– –
-5,627
Closed -$255K
GDS icon
1878
GDS Holdings
GDS
$6.27B
– –
-6,227
Closed -$251K
GMED icon
1879
Globus Medical
GMED
$10.6B
– –
-2,545
Closed -$219K
GPI icon
1880
Group 1 Automotive
GPI
$3.6B
– –
-612
Closed -$202K
GRID
1881
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-2,057
Closed -$336K
HG icon
1882
Hamilton Insurance Group
HG
$3.5B
– –
-7,213
Closed -$215K
HNRG icon
1883
Hallador Energy
HNRG
$782M
– –
-10,195
Closed -$166K
HOLX
1884
DELISTED
Hologic
HOLX
– –
-15,209
Closed -$1.15M
HTBK
1885
DELISTED
Heritage Commerce
HTBK
– –
-15,531
Closed -$194K
HUBS icon
1886
HubSpot
HUBS
$12.4B
– –
-1,012
Closed -$247K
IIM icon
1887
Invesco Value Municipal Income Trust
IIM
$583M
– –
-25,769
Closed -$313K
INGR icon
1888
Ingredion
INGR
$6.4B
– –
-2,602
Closed -$293K
INSM icon
1889
Insmed
INSM
$27.5B
– –
-1,789
Closed -$293K
IQI icon
1890
Invesco Quality Municipal Securities
IQI
$526M
– –
-33,131
Closed -$319K
JD icon
1891
JD.com
JD
$38.1B
– –
-7,333
Closed -$217K
JKHY icon
1892
Jack Henry & Associates
JKHY
$11.6B
– –
-1,516
Closed -$240K
KEP icon
1893
Korea Electric Power
KEP
$15.3B
– –
-10,490
Closed -$149K
LI icon
1894
Li Auto
LI
$12B
– –
-20,107
Closed -$359K
MHO icon
1895
M/I Homes
MHO
$3.75B
– –
-1,912
Closed -$234K
NVRI icon
1896
Enviri
NVRI
$649M
– –
-13,580
Closed -$266K
OBDC icon
1897
Blue Owl Capital
OBDC
$5.65B
– –
-13,377
Closed -$148K
PCTY icon
1898
Paylocity
PCTY
$8.09B
– –
-2,130
Closed -$230K
PODD icon
1899
Insulet
PODD
$10.2B
– –
-1,016
Closed -$213K
PRA
1900
DELISTED
ProAssurance
PRA
– –
-51,999
Closed -$1.29M
73 74 75
76
77

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NA
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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.