We are live on ! Find out more
SC

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
BX icon
401
Blackstone
BX
$155B
$2.26M 0.01%
19,696
+1,970
+11% +$256K
HSBC icon
402
HSBC
HSBC
$345B
$2.26M 0.01%
27,385
+2,518
+10% +$213K
JNEU
403
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.9M
$2.24M 0.01%
77,147
+1,724
+2% +$52.1K
FCX icon
404
Freeport-McMoran
FCX
$83.9B
$2.22M 0.01%
37,685
+4,336
+13% +$262K
FISV
405
Fiserv Inc
FISV
$27B
$2.21M 0.01%
39,534
+490
+1% +$30.3K
VT icon
406
Vanguard Total World Stock ETF
VT
$76.6B
$2.2M 0.01%
15,902
+1,820
+13% +$262K
TFC icon
407
Truist Financial
TFC
$65.4B
$2.19M 0.01%
47,693
+4,494
+10% +$222K
WDC icon
408
Western Digital
WDC
$164B
$2.17M 0.01%
8,040
+1,190
+17% +$311K
TTE icon
409
TotalEnergies
TTE
$181B
$2.16M 0.01%
23,780
+2,040
+9% +$156K
BITB icon
410
Bitwise Bitcoin ETF
BITB
$2.46B
$2.16M 0.01%
58,746
+28,693
+95% +$1.19M
SNDK
411
Sandisk
SNDK
$201B
$2.13M 0.01%
3,359
+815
+32% +$460K
HSY icon
412
Hershey
HSY
$34.8B
$2.13M 0.01%
10,235
+1,033
+11% +$218K
TGT icon
413
Target
TGT
$63.4B
$2.12M 0.01%
17,485
+2,288
+15% +$258K
NAD icon
414
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.11M 0.01%
183,334
– –
FAST icon
415
Fastenal
FAST
$52.2B
$2.1M 0.01%
45,305
+2,417
+6% +$108K
CM icon
416
Canadian Imperial Bank of Commerce
CM
$111B
$2.09M 0.01%
22,105
+924
+4% +$88.3K
FEBU
417
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.5M
$2.09M 0.01%
77,632
-5,797
-7% -$161K
FITB
418
Fifth Third Bancorp
FITB
$52.6B
$2.07M 0.01%
44,517
+17,561
+65% +$865K
EBAY icon
419
eBay
EBAY
$49.8B
$2.05M 0.01%
22,537
+2,485
+12% +$223K
MDT icon
420
Medtronic
MDT
$106B
$2.02M 0.01%
23,343
+1,458
+7% +$140K
WBD icon
421
Warner Bros
WBD
$67.4B
$2.01M 0.01%
73,173
+7,070
+11% +$198K
SNPS icon
422
Synopsys
SNPS
$73.6B
$2M 0.01%
5,046
+587
+13% +$265K
ED icon
423
Consolidated Edison
ED
$41.4B
$2M 0.01%
17,663
+2,315
+15% +$251K
ILCV icon
424
iShares Morningstar Value ETF
ILCV
$1.3B
$1.99M 0.01%
21,409
-1,436
-6% -$138K
QQQM icon
425
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.99M 0.01%
8,357
+4,684
+128% +$1.17M
15 16
17
18 19

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.