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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
IVLU icon
651
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$934K ﹤0.01%
23,531
+5,117
+28% +$207K
MGEE icon
652
MGE Energy Inc
MGEE
$3.07B
$932K ﹤0.01%
12,064
-395
-3% -$31.1K
BMO icon
653
Bank of Montreal
BMO
$125B
$931K ﹤0.01%
6,881
+1,291
+23% +$179K
SRE icon
654
Sempra
SRE
$59.3B
$930K ﹤0.01%
9,573
-326
-3% -$29.8K
BTI icon
655
British American Tobacco
BTI
$135B
$929K ﹤0.01%
15,896
+2,067
+15% +$122K
SENEA icon
656
Seneca Foods Class A
SENEA
$1.09B
$928K ﹤0.01%
6,142
+287
+5% +$37.1K
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$916K ﹤0.01%
5,663
+1,870
+49% +$314K
AA icon
658
Alcoa
AA
$11.5B
$914K ﹤0.01%
13,775
+951
+7% +$58.3K
AVSD icon
659
Avantis Responsible International Equity ETF
AVSD
$473M
$910K ﹤0.01%
12,351
-60
-0.5% -$4.61K
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$908K ﹤0.01%
14,032
+2
+0% +$133
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.52B
$904K ﹤0.01%
52,814
+5,067
+11% +$91.2K
AVSE icon
662
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$900K ﹤0.01%
13,526
– –
IGSB icon
663
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$900K ﹤0.01%
17,122
-7,729
-31% -$409K
XLY icon
664
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$899K ﹤0.01%
8,250
+3,184
+63% +$372K
PSA icon
665
Public Storage
PSA
$55.4B
$896K ﹤0.01%
3,309
+539
+19% +$155K
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$893K ﹤0.01%
6,742
-374
-5% -$51.2K
RIO icon
667
Rio Tinto
RIO
$145B
$893K ﹤0.01%
9,570
+1,687
+21% +$154K
GSK icon
668
GSK
GSK
$100B
$893K ﹤0.01%
16,173
+4,256
+36% +$231K
PKG icon
669
Packaging Corp of America
PKG
$20.4B
$891K ﹤0.01%
4,198
+657
+19% +$146K
TDG icon
670
TransDigm Group
TDG
$67.4B
$890K ﹤0.01%
768
+63
+9% +$82.6K
AEE icon
671
Ameren
AEE
$30.6B
$886K ﹤0.01%
8,062
+3,058
+61% +$327K
IYG icon
672
iShares US Financial Services ETF
IYG
$2.12B
$886K ﹤0.01%
10,690
+613
+6% +$53.8K
RWO icon
673
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$879K ﹤0.01%
19,201
-1,450
-7% -$68.5K
ROK icon
674
Rockwell Automation
ROK
$51B
$868K ﹤0.01%
2,417
-680
-22% -$268K
THC icon
675
Tenet Healthcare
THC
$16.7B
$866K ﹤0.01%
4,589
+743
+19% +$157K
25 26
27
28 29

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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.