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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
PLTR icon
301
Palantir
PLTR
$322B
$4.05M 0.02%
27,681
+6,217
+29% +$951K
EMR icon
302
Emerson Electric
EMR
$77.9B
$4.04M 0.02%
30,801
+10,074
+49% +$1.45M
UPS icon
303
United Parcel Service
UPS
$99.6B
$4.03M 0.02%
40,981
+3,659
+10% +$392K
BUFR icon
304
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.94M 0.02%
116,747
-15,828
-12% -$543K
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.94M 0.02%
15,302
+29
+0.2% +$7.96K
NULV icon
306
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.92M 0.02%
86,072
-701
-0.8% -$32.7K
RSG icon
307
Republic Services
RSG
$69.1B
$3.9M 0.02%
17,785
+473
+3% +$104K
BLK icon
308
Blackrock
BLK
$168B
$3.86M 0.02%
4,017
+41
+1% +$43.1K
BNY
309
Bank of New York Mellon
BNY
$110B
$3.8M 0.02%
31,992
+5,258
+20% +$625K
AEP icon
310
American Electric Power
AEP
$72.4B
$3.78M 0.02%
28,869
+2,776
+11% +$347K
AIRJ
311
Montana Technologies Corp
AIRJ
$279M
$3.78M 0.02%
+1,504,767
New +$5.07M
ESTC icon
312
Elastic
ESTC
$6.46B
$3.77M 0.02%
75,428
+814
+1% +$50K
CMI icon
313
Cummins
CMI
$89.4B
$3.76M 0.02%
6,987
+879
+14% +$497K
IVOV icon
314
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$3.73M 0.02%
36,576
-386
-1% -$40.6K
CEG icon
315
Constellation Energy
CEG
$89.9B
$3.7M 0.02%
13,259
+677
+5% +$206K
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.68M 0.02%
+53,787
New +$3.79M
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.67M 0.02%
59,862
-12,648
-17% -$678K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.66M 0.02%
7,907
+40
+0.5% +$19.4K
HEI.A icon
319
HEICO Corp Class A
HEI.A
$35B
$3.65M 0.02%
17,275
+2,031
+13% +$500K
QCOM icon
320
Qualcomm
QCOM
$180B
$3.58M 0.02%
27,797
+5,448
+24% +$795K
CRM icon
321
Salesforce
CRM
$141B
$3.58M 0.02%
19,176
+5,075
+36% +$1.05M
KLAC icon
322
KLA
KLAC
$287B
$3.55M 0.02%
24,100
+1,860
+8% +$272K
CVS icon
323
CVS Health
CVS
$136B
$3.52M 0.02%
49,050
+10,290
+27% +$793K
PSX icon
324
Phillips 66
PSX
$80.7B
$3.49M 0.02%
19,174
+1,122
+6% +$176K
GM icon
325
General Motors
GM
$70.1B
$3.46M 0.02%
46,462
+14,495
+45% +$1.15M
11 12
13
14 15

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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.