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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
NWG icon
826
NatWest
NWG
$72.1B
$585K ﹤0.01%
39,258
+2,501
+7% +$41.6K
WPC icon
827
W.P. Carey
WPC
$16.8B
$584K ﹤0.01%
8,599
+3,206
+59% +$225K
FSLR icon
828
First Solar
FSLR
$22.1B
$583K ﹤0.01%
2,958
+397
+16% +$87.8K
DFAW icon
829
Dimensional World Equity ETF
DFAW
$1.56B
$583K ﹤0.01%
7,902
-1,732
-18% -$132K
ZM icon
830
Zoom
ZM
$26.3B
$583K ﹤0.01%
7,250
+3,266
+82% +$274K
UCON icon
831
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$582K ﹤0.01%
23,497
-1,694
-7% -$42.5K
STE icon
832
Steris
STE
$20.9B
$581K ﹤0.01%
2,628
-29
-1% -$7.09K
ABCB icon
833
Ameris Bancorp
ABCB
$6.1B
$581K ﹤0.01%
7,446
+599
+9% +$47.5K
TSCO icon
834
Tractor Supply
TSCO
$15.9B
$580K ﹤0.01%
12,811
-256
-2% -$13K
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$165B
$580K ﹤0.01%
29,363
+5,642
+24% +$119K
DOW icon
836
Dow Inc
DOW
$22B
$576K ﹤0.01%
13,823
+1,283
+10% +$40.7K
MELI icon
837
Mercado Libre
MELI
$92.4B
$576K ﹤0.01%
333
-84
-20% -$162K
CTSH icon
838
Cognizant
CTSH
$21.1B
$575K ﹤0.01%
9,379
-580
-6% -$41.5K
COKE icon
839
Coca-Cola Consolidated
COKE
$12.1B
$575K ﹤0.01%
2,999
+215
+8% +$37.7K
DD icon
840
DuPont de Nemours
DD
$18.3B
$573K ﹤0.01%
4,173
+1,058
+34% +$146K
SMLV icon
841
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$573K ﹤0.01%
4,180
-1,620
-28% -$225K
PBF icon
842
PBF Energy
PBF
$7.81B
$572K ﹤0.01%
12,016
-129
-1% -$4.83K
TEN
843
Tsakos Energy Navigation Ltd
TEN
$1.17B
$572K ﹤0.01%
14,487
+1,131
+8% +$34.7K
BG icon
844
Bunge Global
BG
$23.4B
$571K ﹤0.01%
4,491
+665
+17% +$77.2K
DSGX icon
845
Descartes Systems
DSGX
$6.08B
$570K ﹤0.01%
+7,966
New +$588K
MTG icon
846
MGIC Investment
MTG
$6.2B
$568K ﹤0.01%
21,647
+3,550
+20% +$94.9K
ABNB icon
847
Airbnb
ABNB
$86B
$567K ﹤0.01%
4,489
+1,299
+41% +$169K
ASAN icon
848
Asana
ASAN
$1.7B
$567K ﹤0.01%
88,535
-4,371
-5% -$38.5K
SAP icon
849
SAP
SAP
$180B
$566K ﹤0.01%
3,308
+1,349
+69% +$278K
P
850
Everpure Inc
P
$24.7B
$566K ﹤0.01%
+9,590
New +$650K
32 33
34
35 36

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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.