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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
TMUS icon
351
T-Mobile US
TMUS
$208B
$3.04M 0.01%
14,472
+257
+2% +$52.8K
CMCSA icon
352
Comcast
CMCSA
$85B
$3.03M 0.01%
105,655
+42,861
+68% +$1.28M
GXC icon
353
State Street SPDR S&P China ETF
GXC
$442M
$3.01M 0.01%
32,354
-633
-2% -$62.6K
PWR icon
354
Quanta Services
PWR
$94.3B
$3M 0.01%
5,464
+217
+4% +$112K
CL icon
355
Colgate-Palmolive
CL
$74.4B
$2.99M 0.01%
35,040
+6,224
+22% +$555K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.92M 0.01%
20,180
-849
-4% -$126K
GD icon
357
General Dynamics
GD
$99.7B
$2.92M 0.01%
8,497
+1,624
+24% +$576K
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.91M 0.01%
12,308
+325
+3% +$80.7K
CAH icon
359
Cardinal Health
CAH
$53.5B
$2.88M 0.01%
13,610
+507
+4% +$109K
BKNG icon
360
Booking.com
BKNG
$141B
$2.83M 0.01%
16,800
+3,475
+26% +$639K
FLTB icon
361
Fidelity Limited Term Bond ETF
FLTB
$416M
$2.82M 0.01%
56,000
+21,340
+62% +$1.08M
SUSC icon
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.8M 0.01%
121,045
-7,653
-6% -$179K
VMC icon
363
Vulcan Materials
VMC
$37.4B
$2.8M 0.01%
10,266
+212
+2% +$62.4K
GL icon
364
Globe Life
GL
$14.3B
$2.77M 0.01%
19,876
-1,076
-5% -$152K
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.75M 0.01%
62,975
+299
+0.5% +$12.4K
SCHW
366
Charles Schwab
SCHW
$177B
$2.74M 0.01%
29,135
+6,309
+28% +$619K
AFL icon
367
Aflac
AFL
$63.5B
$2.72M 0.01%
24,765
+4,403
+22% +$488K
MNA icon
368
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.71M 0.01%
74,526
-122
-0.2% -$4.41K
SHOP icon
369
Shopify
SHOP
$160B
$2.7M 0.01%
22,786
-957
-4% -$126K
PNC icon
370
PNC Financial Services
PNC
$101B
$2.7M 0.01%
12,979
+1,358
+12% +$296K
VCTR icon
371
Victory Capital Holdings
VCTR
$6.16B
$2.7M 0.01%
41,230
-42,487
-51% -$2.96M
AMP icon
372
Ameriprise Financial
AMP
$47.5B
$2.68M 0.01%
6,039
+292
+5% +$141K
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.61M 0.01%
33,189
+7,464
+29% +$600K
COR icon
374
Cencora
COR
$59.9B
$2.61M 0.01%
8,302
+413
+5% +$144K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.56M 0.01%
26,769
– –
13 14
15
16 17

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ATO
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SLAM
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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.