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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
FANG icon
426
Diamondback Energy
FANG
$55B
$1.98M 0.01%
10,028
+477
+5% +$81.1K
BKR icon
427
Baker Hughes
BKR
$55.5B
$1.98M 0.01%
32,400
+3,553
+12% +$205K
AMLP icon
428
Alerian MLP ETF
AMLP
$12.7B
$1.96M 0.01%
37,323
– –
PCAR icon
429
PACCAR
PCAR
$66.4B
$1.96M 0.01%
16,963
+1,644
+11% +$199K
PPG icon
430
PPG Industries
PPG
$26.2B
$1.95M 0.01%
18,281
+1,643
+10% +$186K
ASML icon
431
ASML
ASML
$671B
$1.95M 0.01%
1,475
+235
+19% +$322K
MDLZ icon
432
Mondelez International
MDLZ
$78.3B
$1.95M 0.01%
33,768
+7,386
+28% +$428K
STX icon
433
Seagate
STX
$178B
$1.93M 0.01%
4,930
+1,394
+39% +$532K
EXC icon
434
Exelon
EXC
$47.3B
$1.93M 0.01%
39,382
+2,120
+6% +$98.6K
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.93M 0.01%
41,041
+439
+1% +$21.1K
PANW icon
436
Palo Alto Networks
PANW
$292B
$1.92M 0.01%
11,978
+502
+4% +$84.3K
LDOS icon
437
Leidos
LDOS
$13.4B
$1.91M 0.01%
12,303
+6,596
+116% +$1.18M
DVY icon
438
iShares Select Dividend ETF
DVY
$23.8B
$1.91M 0.01%
12,590
+3,095
+33% +$467K
KR icon
439
Kroger
KR
$36B
$1.89M 0.01%
26,168
-305
-1% -$20.6K
CASY icon
440
Casey's General Stores
CASY
$31.8B
$1.89M 0.01%
2,598
+184
+8% +$120K
AVSU icon
441
Avantis Responsible US Equity ETF
AVSU
$471M
$1.87M 0.01%
25,342
-328
-1% -$25.4K
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.87M 0.01%
26,105
+4,911
+23% +$368K
CRWD icon
443
CrowdStrike
CRWD
$207B
$1.87M 0.01%
19,120
+3,172
+20% +$336K
WAB icon
444
Wabtec
WAB
$44.5B
$1.85M 0.01%
7,390
+479
+7% +$116K
CTVA icon
445
Corteva
CTVA
$58.4B
$1.84M 0.01%
22,004
+2,661
+14% +$200K
AZN icon
446
AstraZeneca
AZN
$262B
$1.84M 0.01%
9,325
+393
+4% +$75.8K
BP icon
447
BP
BP
$108B
$1.83M 0.01%
38,884
+5,135
+15% +$201K
HAL icon
448
Halliburton
HAL
$29.4B
$1.82M 0.01%
46,675
+1,399
+3% +$48.4K
OXY icon
449
Occidental Petroleum
OXY
$54.6B
$1.81M 0.01%
27,800
-793
-3% -$39.9K
JBL icon
450
Jabil
JBL
$31.5B
$1.79M 0.01%
6,737
+1,047
+18% +$264K
16 17
18
19 20

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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.