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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
F icon
551
Ford
F
$56.5B
$1.24M 0.01%
107,814
+5,969
+6% +$78.6K
DEHP icon
552
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$1.24M 0.01%
36,814
+905
+3% +$31.5K
FTCS icon
553
First Trust Capital Strength ETF
FTCS
$7.88B
$1.24M 0.01%
13,346
+2,138
+19% +$205K
SAIC icon
554
Saic
SAIC
$4.86B
$1.23M 0.01%
12,994
+463
+4% +$45.4K
AEM icon
555
Agnico Eagle Mines
AEM
$68.6B
$1.23M 0.01%
6,067
+66
+1% +$13.7K
SPG icon
556
Simon Property Group
SPG
$74.1B
$1.22M 0.01%
6,567
+1,969
+43% +$375K
VLTO icon
557
Veralto
VLTO
$23.1B
$1.22M 0.01%
13,744
-722
-5% -$68.6K
NKE icon
558
Nike
NKE
$66.1B
$1.21M 0.01%
22,924
+382
+2% +$23.2K
SLQD icon
559
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.21M 0.01%
23,906
-1,895
-7% -$96.1K
APA icon
560
APA Corp
APA
$12.1B
$1.21M 0.01%
28,398
-651
-2% -$19.7K
HLN icon
561
Haleon
HLN
$44.5B
$1.2M 0.01%
120,238
+7,010
+6% +$72.9K
TD icon
562
Toronto Dominion Bank
TD
$205B
$1.2M 0.01%
12,890
+2,226
+21% +$212K
OCTU
563
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.5M
$1.19M 0.01%
43,259
-434
-1% -$12.3K
XLV icon
564
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.19M 0.01%
8,128
+2,441
+43% +$377K
BIIB icon
565
Biogen
BIIB
$30.8B
$1.19M 0.01%
6,479
+2,911
+82% +$536K
MINT icon
566
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.01%
11,807
+3,167
+37% +$318K
DOV icon
567
Dover
DOV
$29.3B
$1.18M 0.01%
5,679
+190
+3% +$40.6K
IVZ icon
568
Invesco
IVZ
$13.4B
$1.18M 0.01%
48,711
+14,451
+42% +$378K
VFVA icon
569
Vanguard US Value Factor ETF
VFVA
$879M
$1.18M 0.01%
8,750
-131
-1% -$18.1K
EME icon
570
Emcor
EME
$33.3B
$1.18M 0.01%
1,593
+381
+31% +$277K
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.18M 0.01%
26,443
-472
-2% -$22.5K
CINF icon
572
Cincinnati Financial
CINF
$27.3B
$1.17M 0.01%
7,450
+212
+3% +$34.5K
LNT icon
573
Alliant Energy
LNT
$19.6B
$1.17M 0.01%
16,299
+1,563
+11% +$108K
ING icon
574
ING
ING
$93.8B
$1.17M 0.01%
44,749
+3,527
+9% +$99.2K
UNM icon
575
Unum
UNM
$14.3B
$1.17M 0.01%
15,961
+3,088
+24% +$230K
21 22
23
24 25

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CB
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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.