We are live on
!
Find out more
SC
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 | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $18.4M | 0.05% |
363,347
-16,289
| -4% | -$823K |
|
202
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
| $18.3M | 0.05% |
181,064
+80,851
| +81% | +$8.18M |
|
203
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $18.2M | 0.05% |
376,015
+65,272
| +21% | +$3.15M |
|
204
McKesson
MCK
$106B
| $17.9M | 0.05% |
22,045
+11,002
| +100% | +$8.72M |
|
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $17.8M | 0.05% |
401,671
+365,660
| +1,015% | +$16.1M |
|
|
SGVT
206
Schwab Government Money Market ETF
SGVT
$899M
| $17.7M | 0.05% |
176,019
+92,716
| +111% | +$9.33M |
|
207
L3Harris
LHX
$47.8B
| $17.5M | 0.05% |
61,201
+51,632
| +540% | +$16.4M |
|
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $17.5M | 0.05% |
87,703
+65,504
| +295% | +$12.7M |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $17.3M | 0.05% |
+208,900
| New | +$17.9M |
|
210
Bank of America
BAC
$438B
| $17.2M | 0.05% |
297,268
+27,937
| +10% | +$1.49M |
|
211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.1M | 0.05% |
52,882
+28,189
| +114% | +$9.4M |
|
212
Wabtec
WAB
$47.8B
| $16.9M | 0.05% |
58,601
+51,211
| +693% | +$13.5M |
|
213
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $16.6M | 0.05% |
91,791
+45,892
| +100% | +$8.47M |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $16.5M | 0.05% |
542,991
+365,538
| +206% | +$11M |
|
215
Morgan Stanley
MS
$342B
| $16.4M | 0.05% |
87,237
+43,129
| +98% | +$8.54M |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $16.4M | 0.05% |
473,499
+238,665
| +102% | +$8.52M |
|
217
iShares Core S&P US Value ETF
IUSV
$27.9B
| $16.3M | 0.05% |
148,121
+869
| +0.6% | +$94K |
|
218
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $16.3M | 0.05% |
323,280
+198,518
| +159% | +$10M |
|
219
Intercontinental Exchange
ICE
$90.5B
| $16.2M | 0.05% |
110,304
+100,919
| +1,075% | +$15.1M |
|
220
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $16.2M | 0.05% |
76,729
+38,584
| +101% | +$8.33M |
|
221
Blackrock
BLK
$174B
| $15.8M | 0.05% |
14,547
+10,530
| +262% | +$10.9M |
|
222
Synopsys
SNPS
$75.5B
| $15.7M | 0.05% |
38,588
+33,542
| +665% | +$15.8M |
|
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $15.7M | 0.05% |
341,168
+314,725
| +1,190% | +$14.5M |
|
224
iShares US Treasury Bond ETF
GOVT
$42B
| $15.6M | 0.05% |
684,975
-54,641
| -7% | -$1.24M |
|
225
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
| $15.5M | 0.05% |
285,337
+67,532
| +31% | +$3.68M |
|
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.