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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
AVY icon
726
Avery Dennison
AVY
$11.9B
$743K ﹤0.01%
4,302
+725
+20% +$133K
TPR icon
727
Tapestry
TPR
$28.6B
$741K ﹤0.01%
5,250
+753
+17% +$107K
BR icon
728
Broadridge
BR
$17B
$740K ﹤0.01%
4,557
-451
-9% -$85.7K
TM icon
729
Toyota
TM
$213B
$737K ﹤0.01%
3,574
+823
+30% +$186K
ON icon
730
ON Semiconductor
ON
$35.2B
$735K ﹤0.01%
11,876
+6,724
+131% +$422K
EBC icon
731
Eastern Bankshares
EBC
$4.87B
$735K ﹤0.01%
37,579
+11,722
+45% +$234K
EUSB icon
732
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$734K ﹤0.01%
16,883
+3
+0% +$132
SHM icon
733
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$731K ﹤0.01%
15,279
+621
+4% +$29.9K
MPLX icon
734
MPLX
MPLX
$57.6B
$728K ﹤0.01%
12,755
+2
+0% +$113
MEAR icon
735
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$725K ﹤0.01%
14,410
-99,696
-87% -$5.03M
RWL icon
736
Invesco S&P 500 Revenue ETF
RWL
$9.47B
$722K ﹤0.01%
6,284
+1,969
+46% +$232K
INTF icon
737
iShares International Equity Factor ETF
INTF
$3.53B
$722K ﹤0.01%
18,531
-13,717
-43% -$543K
FE icon
738
FirstEnergy
FE
$27.9B
$722K ﹤0.01%
14,251
+2,010
+16% +$97.5K
DVA icon
739
DaVita
DVA
$15B
$721K ﹤0.01%
4,692
+52
+1% +$7.05K
BSMR icon
740
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$720K ﹤0.01%
30,428
-429
-1% -$10.2K
TS icon
741
Tenaris
TS
$28B
$719K ﹤0.01%
12,355
-422
-3% -$20.8K
VTRS icon
742
Viatris
VTRS
$19.6B
$718K ﹤0.01%
53,146
+24,515
+86% +$343K
BSMQ icon
743
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$715K ﹤0.01%
30,263
-223
-0.7% -$5.27K
NI icon
744
NiSource
NI
$21.7B
$714K ﹤0.01%
15,308
+751
+5% +$33.8K
UHS icon
745
Universal Health Services
UHS
$9.02B
$714K ﹤0.01%
3,988
+1,057
+36% +$217K
HP icon
746
Helmerich & Payne
HP
$3.38B
$713K ﹤0.01%
19,798
+763
+4% +$26K
WBS icon
747
Webster Financial
WBS
$12.2B
$713K ﹤0.01%
10,271
+2,446
+31% +$167K
GLNG icon
748
Golar LNG
GLNG
$5.06B
$713K ﹤0.01%
13,169
+1,195
+10% +$52.7K
CTRA
749
DELISTED
Coterra Energy
CTRA
$712K ﹤0.01%
20,259
+1,577
+8% +$47.4K
CMG icon
750
Chipotle Mexican Grill
CMG
$42.4B
$711K ﹤0.01%
22,216
+1,574
+8% +$58.2K
28 29
30
31 32

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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.