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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
EQNR icon
801
Equinor
EQNR
$89.4B
$620K ﹤0.01%
14,680
+1,631
+12% +$49.2K
WDS icon
802
Woodside Energy
WDS
$42.3B
$619K ﹤0.01%
25,918
+1,532
+6% +$29.8K
XVV icon
803
iShares ESG Screened S&P 500 ETF
XVV
$648M
$619K ﹤0.01%
12,574
– –
ZTS icon
804
Zoetis
ZTS
$31.6B
$618K ﹤0.01%
5,226
+1,396
+36% +$173K
EQT icon
805
EQT Corp
EQT
$31.1B
$617K ﹤0.01%
9,702
+968
+11% +$56.7K
CRH icon
806
CRH
CRH
$66.6B
$617K ﹤0.01%
5,872
-811
-12% -$95.3K
EXPE icon
807
Expedia Group
EXPE
$31.8B
$616K ﹤0.01%
2,666
+728
+38% +$179K
FN icon
808
Fabrinet
FN
$18.9B
$613K ﹤0.01%
1,176
+273
+30% +$139K
PUK icon
809
Prudential
PUK
$35.7B
$612K ﹤0.01%
21,524
+3,274
+18% +$101K
TLH icon
810
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$611K ﹤0.01%
6,068
+172
+3% +$17.6K
CCL icon
811
Carnival Corporation Ltd
CCL
$35.8B
$611K ﹤0.01%
23,596
+4,750
+25% +$139K
SHY icon
812
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$611K ﹤0.01%
7,394
-1,500
-17% -$124K
JANU
813
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$81.2M
$610K ﹤0.01%
22,307
-7,690
-26% -$216K
IMCG icon
814
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$609K ﹤0.01%
7,737
-1,508
-16% -$124K
VST icon
815
Vistra
VST
$54.7B
$608K ﹤0.01%
4,045
+1,009
+33% +$163K
CHD icon
816
Church & Dwight Co
CHD
$22.7B
$608K ﹤0.01%
6,513
+1,242
+24% +$119K
LNTH icon
817
Lantheus
LNTH
$7.03B
$604K ﹤0.01%
7,960
+2,520
+46% +$181K
HDV
818
iShares Core High Dividend ETF
HDV
$14.2B
$602K ﹤0.01%
22,180
-1,560
-7% -$41.5K
VTR icon
819
Ventas
VTR
$47.5B
$602K ﹤0.01%
7,358
+1,085
+17% +$88.8K
HII icon
820
Huntington Ingalls Industries
HII
$10.6B
$601K ﹤0.01%
1,583
+220
+16% +$90.6K
GAM
821
General American Investors Company
GAM
$1.55B
$601K ﹤0.01%
10,276
– –
ATAT icon
822
Atour Lifestyle Holdings
ATAT
$4.25B
$592K ﹤0.01%
16,074
-820
-5% -$30.9K
VCEB icon
823
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$589K ﹤0.01%
9,370
+3,828
+69% +$243K
ZTO icon
824
ZTO Express
ZTO
$18.3B
$586K ﹤0.01%
23,285
+3,387
+17% +$79.4K
TRMB icon
825
Trimble
TRMB
$12.1B
$585K ﹤0.01%
8,968
+5,649
+170% +$393K
31 32
33
34 35

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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.