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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
GLDM icon
701
SPDR Gold MiniShares Trust
GLDM
$27.7B
$792K ﹤0.01%
8,546
+646
+8% +$62.3K
MTD icon
702
Mettler-Toledo International
MTD
$26.2B
$792K ﹤0.01%
628
+231
+58% +$312K
OEF icon
703
iShares S&P 100 ETF
OEF
$20.2B
$789K ﹤0.01%
2,481
+574
+30% +$192K
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$788K ﹤0.01%
27,479
+10,239
+59% +$295K
VAL icon
705
Valaris
VAL
$5.41B
$787K ﹤0.01%
8,023
+292
+4% +$22.7K
ASTH icon
706
Astrana Health
ASTH
$2.25B
$777K ﹤0.01%
31,676
+1,616
+5% +$38.3K
SMH icon
707
VanEck Semiconductor ETF
SMH
$70.3B
$777K ﹤0.01%
2,026
+59
+3% +$23.4K
SCCO icon
708
Southern Copper
SCCO
$157B
$774K ﹤0.01%
4,542
+406
+10% +$74.3K
XYL icon
709
Xylem
XYL
$27.8B
$773K ﹤0.01%
6,472
+1,286
+25% +$169K
MP icon
710
MP Materials
MP
$8.24B
$772K ﹤0.01%
16,002
+968
+6% +$57.9K
HUM icon
711
Humana
HUM
$48.5B
$771K ﹤0.01%
4,447
-438
-9% -$89.8K
SBSW icon
712
Sibanye-Stillwater
SBSW
$6.08B
$771K ﹤0.01%
62,551
-1,461
-2% -$22.8K
KNSA icon
713
Kiniksa Pharmaceuticals
KNSA
$4.89B
$771K ﹤0.01%
16,004
+9,128
+133% +$404K
KNF icon
714
Knife River
KNF
$4.51B
$770K ﹤0.01%
9,426
+5,700
+153% +$459K
AMT icon
715
American Tower
AMT
$76.1B
$768K ﹤0.01%
4,450
+208
+5% +$37.4K
JEPQ icon
716
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$766K ﹤0.01%
13,797
-1,862
-12% -$108K
FOXA icon
717
Fox Class A
FOXA
$24.2B
$765K ﹤0.01%
13,104
+3,409
+35% +$217K
NOBL icon
718
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$764K ﹤0.01%
14,412
-98
-0.7% -$5.37K
HBM icon
719
Hudbay
HBM
$10.2B
$759K ﹤0.01%
36,295
+1,963
+6% +$45.9K
WTW icon
720
Willis Towers Watson
WTW
$27.3B
$757K ﹤0.01%
2,603
+143
+6% +$43.9K
OMC icon
721
Omnicom Group
OMC
$22.6B
$755K ﹤0.01%
10,029
+243
+2% +$18.8K
VNOM icon
722
Viper Energy
VNOM
$8.76B
$752K ﹤0.01%
16,004
-81
-0.5% -$3.47K
ET icon
723
Energy Transfer Partners
ET
$69.7B
$750K ﹤0.01%
38,869
+6,648
+21% +$122K
SMMD icon
724
iShares Russell 2500 ETF
SMMD
$3.61B
$750K ﹤0.01%
9,819
– –
CZA icon
725
Invesco Zacks Mid-Cap ETF
CZA
$186M
$748K ﹤0.01%
6,793
-366
-5% -$41.7K
27 28
29
30 31

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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.