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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

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
CSX icon
326
CSX Corp
CSX
$94.3B
$3.43M 0.02%
83,669
+9,177
+12% +$360K
ITW icon
327
Illinois Tool Works
ITW
$79.4B
$3.42M 0.02%
13,128
+1,192
+10% +$324K
KMI icon
328
Kinder Morgan
KMI
$71.9B
$3.41M 0.02%
101,643
+4,129
+4% +$129K
NVS icon
329
Novartis
NVS
$293B
$3.4M 0.02%
22,246
+2,264
+11% +$347K
FNDC icon
330
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.4M 0.02%
73,276
-7,517
-9% -$356K
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.37M 0.02%
36,921
-1,090
-3% -$98.5K
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.35M 0.02%
23,689
-1,232
-5% -$182K
USB icon
333
US Bancorp
USB
$98.4B
$3.33M 0.02%
64,092
+7,236
+13% +$398K
LHX icon
334
L3Harris
LHX
$52.5B
$3.3M 0.02%
9,569
+1,816
+23% +$635K
ISRG icon
335
Intuitive Surgical
ISRG
$122B
$3.28M 0.02%
7,115
+1,183
+20% +$598K
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.28M 0.02%
23,048
-793
-3% -$116K
AVMU icon
337
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$3.27M 0.02%
71,464
+987
+1% +$45.9K
NSC icon
338
Norfolk Southern
NSC
$76.4B
$3.24M 0.02%
11,304
+336
+3% +$99.9K
GWW icon
339
W.W. Grainger
GWW
$65.9B
$3.24M 0.02%
2,972
+141
+5% +$154K
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.24M 0.02%
29,096
+318
+1% +$37.4K
NUE icon
341
Nucor
NUE
$53.9B
$3.24M 0.02%
19,133
+74
+0.4% +$12.9K
SBUX icon
342
Starbucks
SBUX
$120B
$3.23M 0.02%
36,020
+7,042
+24% +$666K
JCI icon
343
Johnson Controls International
JCI
$85.7B
$3.22M 0.02%
24,599
+3,059
+14% +$395K
O icon
344
Realty Income
O
$61.3B
$3.14M 0.02%
51,382
-27,657
-35% -$1.73M
WEC icon
345
WEC Energy
WEC
$36.9B
$3.14M 0.02%
27,136
+1,535
+6% +$172K
NBTB icon
346
NBT Bancorp
NBTB
$2.73B
$3.14M 0.02%
73,714
+2,859
+4% +$124K
IVOG icon
347
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.14M 0.02%
25,080
– –
CI icon
348
Cigna
CI
$74.5B
$3.1M 0.02%
11,621
+1,802
+18% +$499K
TT icon
349
Trane Technologies
TT
$104B
$3.09M 0.01%
7,424
+967
+15% +$411K
APD icon
350
Air Products & Chemicals
APD
$65.8B
$3.05M 0.01%
10,513
+1,619
+18% +$446K
12 13
14
15 16

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ATO
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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.