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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
DON icon
676
WisdomTree US MidCap Dividend Fund
DON
$4B
$866K ﹤0.01%
16,480
– –
LUV icon
677
Southwest Airlines
LUV
$23.6B
$863K ﹤0.01%
22,958
+868
+4% +$39.2K
IDXX icon
678
Idexx Laboratories
IDXX
$44.5B
$862K ﹤0.01%
1,534
+620
+68% +$398K
AFRM icon
679
Affirm
AFRM
$25.2B
$862K ﹤0.01%
18,805
+2,324
+14% +$134K
PPL
680
PPL Corp
PPL
$26.7B
$861K ﹤0.01%
22,531
-413
-2% -$15.2K
SEI
681
Solaris Energy Infrastructure
SEI
$3.71B
$857K ﹤0.01%
15,159
+6,105
+67% +$330K
GEHC icon
682
GE HealthCare
GEHC
$28.6B
$854K ﹤0.01%
12,004
+144
+1% +$11.4K
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$15.3B
$851K ﹤0.01%
4,503
+461
+11% +$80.6K
PAVE icon
684
Global X US Infrastructure Development ETF
PAVE
$13.8B
$848K ﹤0.01%
16,695
+4,223
+34% +$220K
SYY icon
685
Sysco
SYY
$38.6B
$847K ﹤0.01%
11,880
+724
+6% +$59.9K
SOLV icon
686
Solventum
SOLV
$13.7B
$844K ﹤0.01%
12,924
+316
+3% +$23.5K
OVV icon
687
Ovintiv
OVV
$16.2B
$843K ﹤0.01%
14,194
+178
+1% +$8.59K
FCFS icon
688
FirstCash
FCFS
$9.19B
$840K ﹤0.01%
4,468
+6
+0.1% +$1.08K
STLD icon
689
Steel Dynamics
STLD
$33.2B
$831K ﹤0.01%
4,615
+380
+9% +$69.2K
MOD icon
690
Modine Manufacturing
MOD
$12.1B
$825K ﹤0.01%
3,806
-98
-3% -$18.4K
IR icon
691
Ingersoll Rand
IR
$31.4B
$818K ﹤0.01%
10,216
+1,416
+16% +$125K
FER icon
692
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$817K ﹤0.01%
12,679
+2,229
+21% +$150K
STT icon
693
State Street
STT
$50.2B
$815K ﹤0.01%
6,438
+1,678
+35% +$215K
EPI icon
694
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$813K ﹤0.01%
19,925
-422
-2% -$18.7K
FTNT icon
695
Fortinet
FTNT
$117B
$812K ﹤0.01%
9,937
+3,605
+57% +$291K
ZION icon
696
Zions Bancorporation
ZION
$10.6B
$810K ﹤0.01%
14,060
+2,607
+23% +$154K
DLTR icon
697
Dollar Tree
DLTR
$24.3B
$808K ﹤0.01%
7,381
+3,715
+101% +$454K
USFR icon
698
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$808K ﹤0.01%
16,045
-16,525
-51% -$833K
BDX icon
699
Becton Dickinson
BDX
$42.6B
$796K ﹤0.01%
5,061
-3,442
-40% -$632K
GPC icon
700
Genuine Parts
GPC
$16.8B
$795K ﹤0.01%
7,522
-71
-0.9% -$8.79K
26 27
28
29 30

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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.