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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
PGR icon
376
Progressive
PGR
$121B
$2.56M 0.01%
12,891
+1,788
+16% +$369K
SYK icon
377
Stryker
SYK
$123B
$2.55M 0.01%
7,764
+1,504
+24% +$540K
WAT icon
378
Waters Corp
WAT
$36.2B
$2.55M 0.01%
8,566
+7,893
+1,173% +$2.7M
GPN icon
379
Global Payments
GPN
$21.3B
$2.54M 0.01%
37,747
+2,840
+8% +$209K
YUM icon
380
Yum! Brands
YUM
$40.8B
$2.54M 0.01%
16,333
+1,652
+11% +$262K
CARR icon
381
Carrier Global
CARR
$57.1B
$2.54M 0.01%
45,088
+4,898
+12% +$290K
AU icon
382
AngloGold Ashanti
AU
$38.8B
$2.5M 0.01%
25,660
+226
+0.9% +$23.2K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.5M 0.01%
+26,084
New +$2.53M
CDW icon
384
CDW
CDW
$17B
$2.48M 0.01%
20,494
+1,001
+5% +$126K
APH icon
385
Amphenol
APH
$186B
$2.48M 0.01%
19,626
+1,305
+7% +$184K
RF icon
386
Regions Financial
RF
$27B
$2.44M 0.01%
93,322
+14,163
+18% +$395K
DAL icon
387
Delta Air Lines
DAL
$55.4B
$2.43M 0.01%
36,598
+7,528
+26% +$507K
SFBS
388
ServisFirst Bancshares
SFBS
$4.75B
$2.41M 0.01%
33,040
+318
+1% +$25.2K
NVR icon
389
NVR
NVR
$17.5B
$2.38M 0.01%
361
-13
-3% -$94.7K
ACWI icon
390
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.34M 0.01%
16,875
-132
-0.8% -$19K
IYW icon
391
iShares US Technology ETF
IYW
$24B
$2.33M 0.01%
12,825
-502
-4% -$97K
CSQ icon
392
Calamos Strategic Total Return Fund
CSQ
$3.24B
$2.32M 0.01%
135,343
– –
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.31M 0.01%
92,611
-6,258
-6% -$157K
WMB icon
394
Williams Companies
WMB
$89.7B
$2.31M 0.01%
31,682
+3,789
+14% +$262K
SPGI icon
395
S&P Global
SPGI
$133B
$2.3M 0.01%
5,402
+59
+1% +$27.4K
AZO icon
396
AutoZone
AZO
$49.7B
$2.29M 0.01%
679
+6
+0.9% +$21.5K
CDE icon
397
Coeur Mining
CDE
$14.8B
$2.28M 0.01%
+121,455
New +$2.64M
SHEL icon
398
Shell
SHEL
$242B
$2.28M 0.01%
24,491
+3,910
+19% +$316K
VTWG icon
399
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.27M 0.01%
9,930
-442
-4% -$107K
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.27M 0.01%
11,803
+971
+9% +$192K
14 15
16
17 18

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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
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.