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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
WELL icon
476
Welltower
WELL
$172B
$1.59M 0.01%
8,020
+277
+4% +$54.7K
IBIT icon
477
iShares Bitcoin Trust
IBIT
$47B
$1.58M 0.01%
41,201
-2,007
-5% -$86.9K
PRU icon
478
Prudential Financial
PRU
$41.4B
$1.58M 0.01%
16,162
-298
-2% -$30.9K
PHM icon
479
Pultegroup
PHM
$24B
$1.58M 0.01%
13,408
+2,872
+27% +$368K
PRF icon
480
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.57M 0.01%
32,999
-433
-1% -$21K
INTU icon
481
Intuit
INTU
$79.6B
$1.56M 0.01%
3,613
-125
-3% -$59.6K
XEL icon
482
Xcel Energy
XEL
$49.2B
$1.56M 0.01%
19,633
+2,099
+12% +$165K
DECU
483
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$1.56M 0.01%
58,632
-1,940
-3% -$53K
D icon
484
Dominion Energy
D
$62.5B
$1.56M 0.01%
25,203
+1,300
+5% +$80.3K
BSX icon
485
Boston Scientific
BSX
$65.4B
$1.55M 0.01%
24,732
+11,776
+91% +$942K
SLB icon
486
SLB Ltd
SLB
$70.3B
$1.54M 0.01%
29,965
+3,610
+14% +$175K
ECL icon
487
Ecolab
ECL
$76.8B
$1.54M 0.01%
5,776
+870
+18% +$246K
AUGU
488
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$1.54M 0.01%
54,126
+142
+0.3% +$4.17K
ADM icon
489
Archer Daniels Midland
ADM
$41.4B
$1.5M 0.01%
20,690
+2,128
+11% +$144K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$70.9B
$1.5M 0.01%
1,941
-113
-6% -$86.5K
ARCC icon
491
Ares Capital
ARCC
$13.8B
$1.49M 0.01%
82,438
+532
+0.6% +$10.3K
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.49M 0.01%
32,383
+968
+3% +$46.1K
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.48M 0.01%
16,756
+6,204
+59% +$565K
ICE icon
494
Intercontinental Exchange
ICE
$79B
$1.48M 0.01%
9,385
+1,117
+14% +$182K
AME icon
495
Ametek
AME
$54.3B
$1.47M 0.01%
6,879
+1,408
+26% +$313K
IDV icon
496
iShares International Select Dividend ETF
IDV
$8.28B
$1.47M 0.01%
34,632
+51
+0.1% +$2.14K
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.47M 0.01%
67,967
+1,642
+2% +$38K
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.47M 0.01%
36,011
-456
-1% -$19.1K
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.01%
13,256
-4,894
-27% -$542K
MLM icon
500
Martin Marietta Materials
MLM
$33.8B
$1.45M 0.01%
2,459
+524
+27% +$334K
18 19
20
21 22

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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
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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.