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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
MARU
526
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.5M
$1.35M 0.01%
50,132
-9,783
-16% -$271K
SCHI icon
527
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.34M 0.01%
59,205
+7,733
+15% +$177K
TXRH icon
528
Texas Roadhouse
TXRH
$13B
$1.34M 0.01%
8,127
+69
+0.9% +$12.4K
L icon
529
Loews
L
$23.6B
$1.34M 0.01%
12,566
+260
+2% +$27.8K
DFCA icon
530
Dimensional California Municipal Bond ETF
DFCA
$704M
$1.34M 0.01%
26,903
-375
-1% -$18.9K
PAYX icon
531
Paychex
PAYX
$40.7B
$1.34M 0.01%
14,528
+4,078
+39% +$403K
NOW icon
532
ServiceNow
NOW
$106B
$1.34M 0.01%
12,786
+3,094
+32% +$364K
GRMN
533
Garmin
GRMN
$48.1B
$1.33M 0.01%
5,741
+1,776
+45% +$398K
BHP icon
534
BHP
BHP
$205B
$1.33M 0.01%
18,233
+3,202
+21% +$226K
SNAP icon
535
Snap
SNAP
$7.62B
$1.32M 0.01%
287,996
+212
+0.1% +$1.25K
BSM icon
536
Black Stone Minerals
BSM
$3.04B
$1.32M 0.01%
87,579
-1,477
-2% -$21.9K
ICF icon
537
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.32M 0.01%
21,346
-388
-2% -$24.3K
HEEM icon
538
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$1.3M 0.01%
35,133
– –
MET icon
539
MetLife
MET
$60.5B
$1.29M 0.01%
18,249
+1,243
+7% +$93.1K
PRA
540
DELISTED
ProAssurance
PRA
$1.29M 0.01%
51,999
+2,923
+6% +$71.3K
TXT icon
541
Textron
TXT
$15.9B
$1.28M 0.01%
14,675
+2,079
+17% +$194K
SU icon
542
Suncor Energy
SU
$73.7B
$1.28M 0.01%
19,414
+2,101
+12% +$116K
PFG icon
543
Principal Financial Group
PFG
$24.6B
$1.28M 0.01%
14,183
+1,690
+14% +$154K
VDE icon
544
Vanguard Energy ETF
VDE
$9.76B
$1.28M 0.01%
7,385
+4
+0.1% +$605
KEYS icon
545
Keysight
KEYS
$54B
$1.26M 0.01%
4,447
+619
+16% +$155K
EW icon
546
Edwards Lifesciences
EW
$49.4B
$1.25M 0.01%
15,625
-92
-0.6% -$7.58K
CIEN icon
547
Ciena
CIEN
$53B
$1.25M 0.01%
3,216
+267
+9% +$81.7K
JMST icon
548
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.25M 0.01%
+24,483
New +$1.25M
AWI icon
549
Armstrong World Industries
AWI
$6.66B
$1.25M 0.01%
7,564
+154
+2% +$28.2K
EA icon
550
Electronic Arts
EA
$52.4B
$1.25M 0.01%
6,109
+1,091
+22% +$220K
20 21
22
23 24

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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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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.