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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
Q
751
Qnity Electronics Inc
Q
$29.1B
$708K ﹤0.01%
6,138
+723
+13% +$76.8K
DGX icon
752
Quest Diagnostics
DGX
$22.9B
$707K ﹤0.01%
3,609
+326
+10% +$63.3K
DINO icon
753
HF Sinclair
DINO
$16.5B
$706K ﹤0.01%
11,317
+664
+6% +$36K
MPWR icon
754
Monolithic Power Systems
MPWR
$68B
$704K ﹤0.01%
644
+132
+26% +$144K
USFD icon
755
US Foods
USFD
$20.9B
$700K ﹤0.01%
7,588
+1,234
+19% +$109K
AIZ icon
756
Assurant
AIZ
$13.7B
$699K ﹤0.01%
3,209
+34
+1% +$7.75K
AMKR icon
757
Amkor Technology
AMKR
$16.5B
$699K ﹤0.01%
15,512
+3,504
+29% +$168K
VICI icon
758
VICI Properties
VICI
$29.3B
$694K ﹤0.01%
+25,391
New +$727K
HPQ icon
759
HP
HPQ
$22.7B
$692K ﹤0.01%
36,012
+2,785
+8% +$54.2K
GFI icon
760
Gold Fields
GFI
$28.9B
$689K ﹤0.01%
15,186
+3,223
+27% +$162K
AAON icon
761
Aaon
AAON
$8.65B
$688K ﹤0.01%
8,309
+700
+9% +$63.6K
CAMT icon
762
Camtek
CAMT
$7.29B
$686K ﹤0.01%
4,527
+1,457
+47% +$221K
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$685K ﹤0.01%
6,209
– –
EXR icon
764
Extra Space Storage
EXR
$30.7B
$685K ﹤0.01%
5,220
+153
+3% +$21.6K
SCHH icon
765
Schwab US REIT ETF
SCHH
$11.6B
$683K ﹤0.01%
31,794
+15,848
+99% +$347K
AN icon
766
AutoNation
AN
$6.64B
$678K ﹤0.01%
3,472
+201
+6% +$40.6K
SYF icon
767
Synchrony
SYF
$24.3B
$678K ﹤0.01%
9,962
+485
+5% +$35.3K
DG icon
768
Dollar General
DG
$27.2B
$676K ﹤0.01%
5,696
+1,265
+29% +$180K
PEG icon
769
Public Service Enterprise Group
PEG
$38.6B
$674K ﹤0.01%
8,329
-536
-6% -$43.9K
OSK icon
770
Oshkosh
OSK
$9.13B
$674K ﹤0.01%
4,579
+961
+27% +$150K
NET icon
771
Cloudflare
NET
$96.7B
$673K ﹤0.01%
3,261
+696
+27% +$133K
HLT icon
772
Hilton Worldwide
HLT
$73.7B
$672K ﹤0.01%
2,211
+457
+26% +$139K
DTD icon
773
WisdomTree US Total Dividend Fund
DTD
$1.64B
$670K ﹤0.01%
7,753
– –
JIVE icon
774
JPMorgan International Value ETF
JIVE
$3.3B
$669K ﹤0.01%
7,807
-156
-2% -$13.5K
VFC icon
775
VF Corp
VFC
$6.63B
$662K ﹤0.01%
38,951
+1,969
+5% +$37.1K
29 30
31
32 33

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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.