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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
JLL icon
851
Jones Lang LaSalle
JLL
$15.1B
$566K ﹤0.01%
1,860
+799
+75% +$258K
TROW icon
852
T. Rowe Price
TROW
$25.2B
$564K ﹤0.01%
6,262
+2,224
+55% +$215K
PARR icon
853
Par Pacific Holdings
PARR
$4.03B
$564K ﹤0.01%
9,011
+105
+1% +$4.7K
IGOV icon
854
iShares International Treasury Bond ETF
IGOV
$1.35B
$562K ﹤0.01%
+13,691
New +$574K
PR
855
Permian Resources
PR
$17.6B
$562K ﹤0.01%
26,346
+5,699
+28% +$98.4K
EG icon
856
Everest Group
EG
$14.9B
$561K ﹤0.01%
1,716
+913
+114% +$300K
AKAM icon
857
Akamai
AKAM
$18.2B
$560K ﹤0.01%
4,879
+662
+16% +$66.4K
FNV icon
858
Franco-Nevada
FNV
$40B
$560K ﹤0.01%
2,266
+465
+26% +$115K
RL icon
859
Ralph Lauren
RL
$22.8B
$556K ﹤0.01%
1,616
+358
+28% +$127K
CMC icon
860
Commercial Metals
CMC
$7.49B
$556K ﹤0.01%
9,043
+549
+6% +$39.6K
RJF icon
861
Raymond James Financial
RJF
$32.7B
$554K ﹤0.01%
3,828
+170
+5% +$27K
IX icon
862
ORIX
IX
$44.1B
$554K ﹤0.01%
18,477
+3,221
+21% +$102K
KOF icon
863
Coca-Cola Femsa
KOF
$21.9B
$552K ﹤0.01%
5,656
+130
+2% +$13.4K
DDOG icon
864
Datadog
DDOG
$90.7B
$551K ﹤0.01%
4,671
+624
+15% +$77.1K
XLG icon
865
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$551K ﹤0.01%
10,105
+746
+8% +$42.8K
DASH icon
866
DoorDash
DASH
$81.9B
$551K ﹤0.01%
3,670
+1,277
+53% +$236K
BCS icon
867
Barclays
BCS
$94.2B
$551K ﹤0.01%
26,027
+3,347
+15% +$81.6K
EUFN icon
868
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$550K ﹤0.01%
15,770
+2,486
+19% +$90.9K
MLI icon
869
Mueller Industries
MLI
$13.8B
$548K ﹤0.01%
9,898
+6,024
+155% +$361K
ULTA icon
870
Ulta Beauty
ULTA
$21B
$547K ﹤0.01%
1,047
+265
+34% +$169K
NUSC icon
871
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$547K ﹤0.01%
12,137
– –
HAS icon
872
Hasbro
HAS
$12.6B
$545K ﹤0.01%
5,826
+389
+7% +$36.3K
RWX icon
873
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$544K ﹤0.01%
20,418
-1,256
-6% -$36.1K
EIX icon
874
Edison International
EIX
$30.1B
$543K ﹤0.01%
+7,421
New +$500K
ACT icon
875
Enact Holdings
ACT
$6.35B
$543K ﹤0.01%
13,298
+4,204
+46% +$172K
33 34
35
36 37

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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.