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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
WPM icon
601
Wheaton Precious Metals
WPM
$47.3B
$1.08M 0.01%
8,274
-2,123
-20% -$295K
SNA icon
602
Snap-on
SNA
$21.3B
$1.08M 0.01%
2,964
+985
+50% +$365K
DELL icon
603
Dell
DELL
$256B
$1.07M 0.01%
6,536
+2,135
+49% +$284K
MKL icon
604
Markel Group
MKL
$24.7B
$1.07M 0.01%
559
-4
-0.7% -$8.12K
IWY icon
605
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.07M 0.01%
4,297
+867
+25% +$230K
TTD icon
606
Trade Desk
TTD
$8.74B
$1.07M 0.01%
47,103
+5,080
+12% +$147K
EOG icon
607
EOG Resources
EOG
$74.5B
$1.07M 0.01%
7,367
+1,460
+25% +$177K
SLV icon
608
iShares Silver Trust
SLV
$27.1B
$1.06M 0.01%
15,618
-10,355
-40% -$787K
LH icon
609
Labcorp
LH
$23.2B
$1.06M 0.01%
3,986
+204
+5% +$55.2K
BBIO icon
610
BridgeBio Pharma
BBIO
$15.9B
$1.06M 0.01%
14,321
+1,995
+16% +$145K
CFG icon
611
Citizens Financial Group
CFG
$30.6B
$1.06M 0.01%
17,712
+3,657
+26% +$225K
ITT icon
612
ITT
ITT
$17.2B
$1.06M 0.01%
5,553
+1,021
+23% +$194K
YUMC icon
613
Yum China
YUMC
$15.1B
$1.06M 0.01%
21,666
+2,233
+11% +$116K
PXF icon
614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.06M 0.01%
15,097
– –
RWR icon
615
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.05M 0.01%
10,427
+363
+4% +$37.4K
PYPL icon
616
PayPal
PYPL
$49.9B
$1.05M 0.01%
23,237
+8,663
+59% +$418K
J icon
617
Jacobs Solutions
J
$15.6B
$1.05M 0.01%
8,227
-3,116
-27% -$424K
HCA icon
618
HCA Healthcare
HCA
$82.3B
$1.05M 0.01%
2,212
+174
+9% +$87.6K
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.04M 0.01%
+6,551
New +$1.03M
RMD icon
620
ResMed
RMD
$28.9B
$1.04M 0.01%
4,624
+411
+10% +$102K
DBEF icon
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.04M 0.01%
21,010
-4,731
-18% -$237K
SPBO icon
622
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.03M 0.01%
35,610
-2,044
-5% -$60K
XLC icon
623
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.03M 0.01%
9,294
+1,166
+14% +$135K
WTFC icon
624
Wintrust Financial
WTFC
$11.1B
$1.03M 0.01%
7,409
+661
+10% +$95.8K
CBRE icon
625
CBRE Group
CBRE
$41.3B
$1.03M 0.01%
7,590
+849
+13% +$129K
23 24
25
26 27

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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.