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Savant Capital Portfolio holdings

AUM $20.7B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.76%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.44%
10 Year Est. Return
+194.21%
AUM
$20.7B
AUM Growth
+$3.11B
Cap. Flow
+$3B
Cap. Flow %
14.52%
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$654M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$410M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$317M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$282M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$34.2M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.8M

Sector Composition

1 Technology 3.37%
2 Financials 1.73%
3 Industrials 1.49%
4 Healthcare 1.39%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$384B
$7.07M 0.03%
26,143
-744
-3% -$222K
GS icon
227
Goldman Sachs
GS
$323B
$6.98M 0.03%
8,251
+849
+11% +$757K
UNP icon
228
Union Pacific
UNP
$178B
$6.97M 0.03%
28,721
+2,533
+10% +$620K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.5B
$6.94M 0.03%
33,710
+405
+1% +$86.7K
FDX icon
230
FedEx
FDX
$75.9B
$6.92M 0.03%
19,442
+1,734
+10% +$602K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.83M 0.03%
72,873
+2,557
+4% +$246K
EPD icon
232
Enterprise Products Partners
EPD
$82.2B
$6.81M 0.03%
180,013
+895
+0.5% +$31.7K
COP icon
233
ConocoPhillips
COP
$137B
$6.78M 0.03%
51,392
+4,402
+9% +$487K
GEV icon
234
GE Vernova
GEV
$278B
$6.71M 0.03%
7,688
+1,313
+21% +$1.02M
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.57M 0.03%
61,718
-10
-0% -$1.07K
PM icon
236
Philip Morris
PM
$296B
$6.53M 0.03%
39,510
+7,507
+23% +$1.3M
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$6.31M 0.03%
164,815
-11,218
-6% -$433K
JAAA icon
238
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.28M 0.03%
124,762
-8,246
-6% -$417K
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$8.24B
$6.23M 0.03%
21,097
-1,153
-5% -$356K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.2M 0.03%
78,394
-2,128
-3% -$176K
HON icon
241
Honeywell
HON
$71.7B
$6.19M 0.03%
27,387
+3,086
+13% +$705K
NGVT icon
242
Ingevity
NGVT
$2.61B
$6.12M 0.03%
85,881
+673
+0.8% +$46K
TJX icon
243
TJX Companies
TJX
$171B
$6.09M 0.03%
38,108
+11,855
+45% +$1.85M
AON icon
244
Aon
AON
$78.7B
$6.01M 0.03%
18,626
-173
-0.9% -$57.5K
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$5.87M 0.03%
164,009
+90,551
+123% +$3.3M
DIS icon
246
Walt Disney
DIS
$173B
$5.86M 0.03%
60,749
+4,130
+7% +$436K
CME icon
247
CME Group
CME
$89B
$5.72M 0.03%
19,384
+992
+5% +$295K
LIN icon
248
Linde
LIN
$241B
$5.67M 0.03%
11,435
+2,979
+35% +$1.41M
VGT icon
249
Vanguard Information Technology ETF
VGT
$139B
$5.59M 0.03%
64,040
+15,696
+32% +$1.45M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.55M 0.03%
97,798
-187
-0.2% -$11K
8 9
10
11 12

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CB
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CI Investments Inc
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ATO
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MIC
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SLAM
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GT
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EWA
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Savant Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Savant Capital held 1,585 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Savant Capital deployed $3B of net new capital in Q1 2026, opening 223 new positions and adding to 906 existing holdings. Its largest new stake was Montana Technologies Corp: 1,504,767 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $34.2M trimmed.

  • Savant Capital's largest Q1 2026 buy was Montana Technologies Corp: 1,504,767 shares worth $3.78M.
  • Savant Capital added most to Vanguard Total Bond Market in Q1 2026, an estimated $654M increase.
  • Savant Capital's biggest Q1 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $34.2M.
  • Savant Capital fully exited Confluent in Q1 2026, selling an estimated $11.4M.
  • Savant Capital's ten largest holdings make up 45% of its $20.7B portfolio in Q1 2026.
  • Savant Capital opened 223 new positions and closed 81 in Q1 2026.
  • Savant Capital's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.