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
SHW icon
451
Sherwin-Williams
SHW
$81.7B
$1.79M 0.01%
5,579
+555
+11% +$191K
ROST icon
452
Ross Stores
ROST
$74.9B
$1.77M 0.01%
8,160
+1,567
+24% +$312K
NEA icon
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.76M 0.01%
157,081
+9
+0% +$105
CTAS icon
454
Cintas
CTAS
$81.8B
$1.75M 0.01%
10,374
+406
+4% +$77.8K
ACGL icon
455
Arch Capital
ACGL
$35.4B
$1.75M 0.01%
18,194
+1,261
+7% +$121K
ENB icon
456
Enbridge
ENB
$124B
$1.74M 0.01%
32,086
+1,661
+5% +$84.6K
MRSH
457
Marsh
MRSH
$87.8B
$1.73M 0.01%
9,990
+1,368
+16% +$246K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$123B
$1.72M 0.01%
3,856
+449
+13% +$209K
RY icon
459
Royal Bank of Canada
RY
$299B
$1.71M 0.01%
10,596
+1,188
+13% +$199K
OKE icon
460
Oneok
OKE
$58.9B
$1.71M 0.01%
18,922
+1,853
+11% +$153K
ES icon
461
Eversource Energy
ES
$28.1B
$1.71M 0.01%
24,659
+13,652
+124% +$965K
HBAN icon
462
Huntington Bancshares
HBAN
$37B
$1.71M 0.01%
108,956
+69,214
+174% +$1.18M
TFPM icon
463
Triple Flag Precious Metals
TFPM
$5.65B
$1.7M 0.01%
48,838
+44
+0.1% +$1.59K
HPE icon
464
Hewlett Packard
HPE
$60.7B
$1.66M 0.01%
69,896
+20,744
+42% +$460K
DVN icon
465
Devon Energy
DVN
$50.6B
$1.65M 0.01%
32,844
+4,443
+16% +$191K
FTAI icon
466
FTAI Aviation
FTAI
$21.3B
$1.65M 0.01%
6,738
+29
+0.4% +$7.68K
BRO icon
467
Brown & Brown
BRO
$23.5B
$1.62M 0.01%
24,804
+196
+0.8% +$14.1K
NVBU
468
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$1.61M 0.01%
57,038
-5,897
-9% -$170K
MTB icon
469
M&T Bank
MTB
$36.1B
$1.6M 0.01%
7,755
+396
+5% +$85.2K
TEL icon
470
TE Connectivity
TEL
$59.3B
$1.6M 0.01%
7,665
-25
-0.3% -$5.52K
ADBE icon
471
Adobe
ADBE
$94.3B
$1.6M 0.01%
6,578
+1,340
+26% +$371K
SAN icon
472
Banco Santander
SAN
$194B
$1.59M 0.01%
141,339
+10,764
+8% +$128K
RCL icon
473
Royal Caribbean
RCL
$77B
$1.59M 0.01%
5,786
+409
+8% +$122K
ESGV icon
474
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.59M 0.01%
14,148
+4,402
+45% +$523K
OTIS icon
475
Otis Worldwide
OTIS
$28.2B
$1.59M 0.01%
20,587
+926
+5% +$81K
17 18
19
20 21

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.