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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
+1.26%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SMB icon
251
VanEck Short Muni ETF
SMB
$314M
$5.51M 0.03%
318,739
-5,541
-2% -$96.4K
LRCX icon
252
Lam Research
LRCX
$383B
$5.49M 0.03%
25,696
-313
-1% -$70K
LMT icon
253
Lockheed Martin
LMT
$139B
$5.47M 0.03%
9,052
-439
-5% -$270K
PFE icon
254
Pfizer
PFE
$154B
$5.45M 0.03%
194,065
+32,573
+20% +$867K
VZ icon
255
Verizon
VZ
$195B
$5.44M 0.03%
108,442
+27,685
+34% +$1.28M
ADI icon
256
Analog Devices
ADI
$187B
$5.43M 0.03%
17,068
+4,206
+33% +$1.34M
JMOM icon
257
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$5.43M 0.03%
79,886
+927
+1% +$64.8K
ANET icon
258
Arista Networks
ANET
$242B
$5.31M 0.03%
43,271
+3,984
+10% +$533K
VGSR icon
259
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$5.24M 0.03%
507,143
+54,059
+12% +$582K
LOW icon
260
Lowe's Companies
LOW
$123B
$5.19M 0.03%
21,947
+3,093
+16% +$807K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.15M 0.02%
38,768
+2,381
+7% +$336K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.13M 0.02%
40,058
-80
-0.2% -$10.8K
PH icon
263
Parker-Hannifin
PH
$134B
$5.06M 0.02%
5,656
+792
+16% +$750K
MSI icon
264
Motorola Solutions
MSI
$76.5B
$5.05M 0.02%
11,640
-2
-0% -$866
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.98M 0.02%
45,391
+954
+2% +$111K
NOC icon
266
Northrop Grumman
NOC
$82.1B
$4.98M 0.02%
7,294
+655
+10% +$453K
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.94M 0.02%
177,453
-35,678
-17% -$1.01M
WM icon
268
Waste Management
WM
$90.6B
$4.93M 0.02%
21,456
+3,152
+17% +$724K
VBIL
269
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.86M 0.02%
64,261
-84,566
-57% -$6.39M
LCR icon
270
Leuthold Core ETF
LCR
$69M
$4.79M 0.02%
128,612
-4,438
-3% -$170K
GLW icon
271
Corning
GLW
$136B
$4.75M 0.02%
34,941
+4,467
+15% +$539K
CATH icon
272
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.75M 0.02%
60,751
+23,210
+62% +$1.9M
MO icon
273
Altria Group
MO
$109B
$4.74M 0.02%
71,755
+5,304
+8% +$341K
MHK icon
274
Mohawk Industries
MHK
$9.19B
$4.72M 0.02%
47,908
-3,923
-8% -$457K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.69M 0.02%
49,078
-3,104
-6% -$307K
9 10
11
12 13

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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.