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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
HYD icon
776
VanEck High Yield Muni ETF
HYD
$4.48B
$660K ﹤0.01%
+13,169
New +$671K
LEN icon
777
Lennar Class A
LEN
$19.7B
$659K ﹤0.01%
7,590
-254
-3% -$27.4K
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$14.6B
$658K ﹤0.01%
+7,642
New +$711K
SPHQ icon
779
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$657K ﹤0.01%
8,744
+169
+2% +$13.1K
BGRN icon
780
iShares USD Green Bond ETF
BGRN
$498M
$653K ﹤0.01%
13,758
-890
-6% -$42.6K
UVSP icon
781
Univest Financial
UVSP
$1.24B
$651K ﹤0.01%
18,991
+102
+0.5% +$3.45K
BNS icon
782
Scotiabank
BNS
$107B
$651K ﹤0.01%
9,386
+1,998
+27% +$147K
CF icon
783
CF Industries
CF
$18.9B
$650K ﹤0.01%
5,003
+1,561
+45% +$159K
UBS icon
784
UBS Group
UBS
$172B
$648K ﹤0.01%
16,597
+3,011
+22% +$129K
TWLO icon
785
Twilio
TWLO
$29.8B
$646K ﹤0.01%
5,138
+607
+13% +$74.7K
COLB icon
786
Columbia Banking Systems
COLB
$9.51B
$646K ﹤0.01%
23,567
+4,069
+21% +$118K
UCB
787
United Community Banks
UCB
$4.23B
$645K ﹤0.01%
20,478
-1,631
-7% -$53.7K
AXON
788
Axon Enterprise
AXON
$41.2B
$645K ﹤0.01%
1,518
-113
-7% -$58.7K
DHS icon
789
WisdomTree US High Dividend Fund
DHS
$1.54B
$643K ﹤0.01%
5,885
– –
VDC icon
790
Vanguard Consumer Staples ETF
VDC
$7.86B
$642K ﹤0.01%
2,859
+131
+5% +$30K
GHC icon
791
Graham Holdings Company
GHC
$4.96B
$635K ﹤0.01%
601
+21
+4% +$23.1K
IONS icon
792
Ionis Pharmaceuticals
IONS
$8.82B
$635K ﹤0.01%
8,461
+1,272
+18% +$100K
TER icon
793
Teradyne
TER
$58.6B
$635K ﹤0.01%
2,141
+592
+38% +$165K
AVES icon
794
Avantis Emerging Markets Value ETF
AVES
$1.44B
$634K ﹤0.01%
10,575
+1
+0% +$62
ARM icon
795
Arm
ARM
$309B
$633K ﹤0.01%
+4,185
New +$508K
ONEQ icon
796
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$632K ﹤0.01%
7,445
+1,704
+30% +$153K
KRE icon
797
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$627K ﹤0.01%
9,622
– –
DBC icon
798
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$625K ﹤0.01%
21,594
-4,739
-18% -$120K
DAR icon
799
Darling Ingredients
DAR
$10.2B
$625K ﹤0.01%
10,102
+866
+9% +$42.6K
CNQ icon
800
Canadian Natural Resources
CNQ
$93.6B
$622K ﹤0.01%
12,764
+620
+5% +$25.5K
30 31
32
33 34

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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.