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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
IP icon
626
International Paper
IP
$19.4B
$1.03M 0.01%
28,719
+63
+0.2% +$2.62K
EQIX icon
627
Equinix
EQIX
$100B
$1.03M 0.01%
1,046
+112
+12% +$99.6K
WRB icon
628
W.R. Berkley
WRB
$27B
$1.02M ﹤0.01%
15,370
-612
-4% -$42.2K
CCJ icon
629
Cameco
CCJ
$37B
$1.02M ﹤0.01%
9,374
+1,042
+13% +$119K
ETR icon
630
Entergy
ETR
$52.5B
$1.02M ﹤0.01%
9,044
+635
+8% +$63.9K
FIX icon
631
Comfort Systems
FIX
$60.5B
$1.01M ﹤0.01%
732
+116
+19% +$147K
TSN icon
632
Tyson Foods
TSN
$20.4B
$1M ﹤0.01%
15,670
+691
+5% +$42.9K
UL icon
633
Unilever
UL
$134B
$1M ﹤0.01%
17,604
-4,713
-21% -$316K
VHT icon
634
Vanguard Health Care ETF
VHT
$18B
$1M ﹤0.01%
3,682
+353
+11% +$101K
CDNS icon
635
Cadence Design Systems
CDNS
$91.6B
$987K ﹤0.01%
3,550
+373
+12% +$111K
BSVO icon
636
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$985K ﹤0.01%
38,808
– –
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$983K ﹤0.01%
21,593
-470
-2% -$21.6K
DTM icon
638
DT Midstream
DTM
$14.7B
$977K ﹤0.01%
7,256
+76
+1% +$9.91K
GIS icon
639
General Mills
GIS
$20B
$975K ﹤0.01%
26,203
-3,663
-12% -$159K
ADSK icon
640
Autodesk
ADSK
$46B
$975K ﹤0.01%
4,074
-59
-1% -$14.8K
CRS icon
641
Carpenter Technology
CRS
$27.7B
$972K ﹤0.01%
2,467
+101
+4% +$36.8K
AVRE icon
642
Avantis Real Estate ETF
AVRE
$871M
$971K ﹤0.01%
22,064
-100
-0.5% -$4.53K
HRL icon
643
Hormel Foods
HRL
$13.9B
$969K ﹤0.01%
42,771
+1,384
+3% +$33.1K
DXCM icon
644
DexCom
DXCM
$29.5B
$967K ﹤0.01%
15,403
+1,053
+7% +$73.3K
BIL icon
645
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$962K ﹤0.01%
+10,499
New +$961K
ASX icon
646
ASE Group
ASX
$83B
$955K ﹤0.01%
44,045
+9,220
+26% +$194K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$46.9B
$946K ﹤0.01%
10,438
-719
-6% -$69.1K
MNST icon
648
Monster Beverage
MNST
$93.9B
$943K ﹤0.01%
13,020
+2,986
+30% +$235K
SLF icon
649
Sun Life Financial
SLF
$44.9B
$938K ﹤0.01%
14,996
+8,081
+117% +$517K
EZM icon
650
WisdomTree US MidCap Fund
EZM
$934M
$936K ﹤0.01%
13,918
+1,918
+16% +$133K
24 25
26
27 28

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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.