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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
CPK icon
501
Chesapeake Utilities
CPK
$3.2B
$1.45M 0.01%
11,445
-2,111
-16% -$272K
VGSH icon
502
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.01%
24,640
+1,029
+4% +$60.4K
FTS icon
503
Fortis
FTS
$29.9B
$1.44M 0.01%
25,838
+1,521
+6% +$83.6K
NTRS icon
504
Northern Trust
NTRS
$34.2B
$1.44M 0.01%
10,322
+709
+7% +$102K
CHT icon
505
Chunghwa Telecom
CHT
$32.9B
$1.44M 0.01%
34,084
+6,786
+25% +$289K
ELV icon
506
Elevance Health
ELV
$80.9B
$1.43M 0.01%
4,884
-2
-0% -$657
DCI icon
507
Donaldson
DCI
$10.5B
$1.43M 0.01%
16,835
+519
+3% +$50.1K
AKRE
508
Akre Focus ETF
AKRE
$5.36B
$1.42M 0.01%
26,945
+79
+0.3% +$4.59K
MCO icon
509
Moody's
MCO
$89.2B
$1.42M 0.01%
3,251
+12
+0.4% +$5.68K
SNOW icon
510
Snowflake
SNOW
$93.2B
$1.42M 0.01%
9,391
+4,246
+83% +$786K
KVUE icon
511
Kenvue
KVUE
$36.4B
$1.42M 0.01%
82,136
+33,825
+70% +$602K
BABA icon
512
Alibaba
BABA
$276B
$1.41M 0.01%
11,276
+1,024
+10% +$154K
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.41M 0.01%
28,563
+8,491
+42% +$442K
HWM icon
514
Howmet Aerospace
HWM
$109B
$1.4M 0.01%
6,092
+558
+10% +$130K
AIG icon
515
American International
AIG
$42.7B
$1.4M 0.01%
18,616
+67
+0.4% +$5.13K
URI icon
516
United Rentals
URI
$65.5B
$1.4M 0.01%
1,920
+315
+20% +$265K
UAL icon
517
United Airlines
UAL
$37.5B
$1.4M 0.01%
15,194
+2,775
+22% +$291K
KGC icon
518
Kinross Gold
KGC
$27B
$1.4M 0.01%
45,750
-5,440
-11% -$178K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$65.2B
$1.39M 0.01%
6,438
-418
-6% -$96.5K
SBET icon
520
Sharplink Inc
SBET
$1.19B
$1.39M 0.01%
+215,945
New +$1.75M
TPL icon
521
Texas Pacific Land
TPL
$28.7B
$1.39M 0.01%
2,927
+1,767
+152% +$759K
MFC icon
522
Manulife Financial
MFC
$72.1B
$1.39M 0.01%
40,217
+16,253
+68% +$585K
UTHR icon
523
United Therapeutics
UTHR
$22.7B
$1.38M 0.01%
2,326
+463
+25% +$231K
MRVL icon
524
Marvell Technology
MRVL
$169B
$1.36M 0.01%
13,723
+4,340
+46% +$364K
BTC
525
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.35M 0.01%
44,929
+19,041
+74% +$643K
19 20
21
22 23

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ATO
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MIC
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SLAM
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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.