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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
B
576
Barrick Mining
B
$58.5B
$1.16M 0.01%
28,437
+818
+3% +$37.8K
FHN icon
577
First Horizon
FHN
$12.2B
$1.16M 0.01%
50,872
+1,095
+2% +$26.2K
APP icon
578
Applovin
APP
$143B
$1.16M 0.01%
2,908
+490
+20% +$237K
ADX icon
579
Adams Diversified Equity Fund
ADX
$3.18B
$1.15M 0.01%
52,639
– –
HOLX
580
DELISTED
Hologic
HOLX
$1.15M 0.01%
15,209
+1,343
+10% +$101K
KMB icon
581
Kimberly-Clark
KMB
$36B
$1.15M 0.01%
11,915
+1,506
+14% +$154K
DHI icon
582
D.R. Horton
DHI
$42.4B
$1.15M 0.01%
8,355
+890
+12% +$134K
AMPL icon
583
Amplitude
AMPL
$1.27B
$1.14M 0.01%
167,561
-2,958
-2% -$24.4K
DDWM icon
584
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.14M 0.01%
25,889
-982
-4% -$44.4K
IRM icon
585
Iron Mountain
IRM
$36.8B
$1.14M 0.01%
11,160
+2,211
+25% +$220K
NRG icon
586
NRG Energy
NRG
$27.2B
$1.14M 0.01%
7,790
+408
+6% +$64.2K
DTE icon
587
DTE Energy
DTE
$30.8B
$1.14M 0.01%
7,784
+822
+12% +$116K
E icon
588
ENI
E
$72.3B
$1.13M 0.01%
19,986
+2,048
+11% +$91.8K
BOND icon
589
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.12M 0.01%
12,124
+929
+8% +$86.7K
CVE icon
590
Cenovus Energy
CVE
$52.1B
$1.12M 0.01%
42,171
-1,704
-4% -$36.3K
ORLY icon
591
O'Reilly Automotive
ORLY
$71.3B
$1.12M 0.01%
12,083
+1,334
+12% +$125K
PLD icon
592
Prologis
PLD
$140B
$1.11M 0.01%
8,432
+1,420
+20% +$190K
BWA icon
593
BorgWarner
BWA
$12.8B
$1.11M 0.01%
20,479
+2,355
+13% +$124K
AOR icon
594
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.11M 0.01%
+17,238
New +$1.14M
ACWV icon
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.1M 0.01%
9,230
-2,406
-21% -$291K
VALE icon
596
Vale
VALE
$60.4B
$1.1M 0.01%
69,328
+9,685
+16% +$151K
DLR icon
597
Digital Realty Trust
DLR
$64.3B
$1.1M 0.01%
6,120
+768
+14% +$131K
VRT icon
598
Vertiv
VRT
$111B
$1.1M 0.01%
4,371
+761
+21% +$169K
FTV icon
599
Fortive
FTV
$18.8B
$1.09M 0.01%
19,734
+501
+3% +$28.1K
GNR icon
600
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.09M 0.01%
14,578
+10,978
+305% +$776K
22 23
24
25 26

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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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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.