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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
MUSA icon
876
Murphy USA
MUSA
$11.3B
$541K ﹤0.01%
1,095
+90
+9% +$38.5K
A icon
877
Agilent Technologies
A
$37.5B
$541K ﹤0.01%
4,743
+1,140
+32% +$145K
RS icon
878
Reliance Steel & Aluminium
RS
$19.6B
$538K ﹤0.01%
1,769
-642
-27% -$204K
KTB icon
879
Kontoor Brands
KTB
$4.71B
$537K ﹤0.01%
7,641
+49
+0.6% +$3.21K
GGG icon
880
Graco
GGG
$12.1B
$535K ﹤0.01%
6,317
-682
-10% -$60.4K
VRSK icon
881
Verisk Analytics
VRSK
$25.6B
$534K ﹤0.01%
2,816
+1,371
+95% +$278K
VET icon
882
Vermilion Energy
VET
$1.56B
$533K ﹤0.01%
38,668
+3,433
+10% +$36.4K
PNW icon
883
Pinnacle West Capital
PNW
$12.8B
$530K ﹤0.01%
5,259
+412
+9% +$39.7K
BVN icon
884
Compañía de Minas Buenaventura
BVN
$7.94B
$528K ﹤0.01%
14,640
+2,055
+16% +$74.2K
SCYB icon
885
Schwab High Yield Bond ETF
SCYB
$2.7B
$527K ﹤0.01%
+20,250
New +$534K
DMXF icon
886
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$526K ﹤0.01%
6,965
-4
-0.1% -$313
TMHC icon
887
Taylor Morrison
TMHC
$6.67B
$525K ﹤0.01%
9,018
+4,515
+100% +$282K
DES icon
888
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$525K ﹤0.01%
14,605
+7
+0% +$252
NDAQ icon
889
Nasdaq
NDAQ
$51B
$524K ﹤0.01%
6,167
+581
+10% +$52.1K
EVRG icon
890
Evergy
EVRG
$19.6B
$522K ﹤0.01%
6,376
+837
+15% +$66.1K
FNB icon
891
FNB Corp
FNB
$6.8B
$520K ﹤0.01%
31,119
+4,015
+15% +$69.4K
AXS icon
892
AXIS Capital
AXS
$8.44B
$520K ﹤0.01%
5,128
+586
+13% +$60.1K
ROP icon
893
Roper Technologies
ROP
$35.4B
$520K ﹤0.01%
1,468
+629
+75% +$232K
CMS icon
894
CMS Energy
CMS
$22.4B
$519K ﹤0.01%
6,694
-995
-13% -$73.8K
CBOE icon
895
Cboe Global Markets
CBOE
$28.7B
$519K ﹤0.01%
1,845
+47
+3% +$13.1K
SPTS icon
896
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$517K ﹤0.01%
17,713
-1,993
-10% -$58.3K
FORM icon
897
FormFactor
FORM
$8.87B
$515K ﹤0.01%
5,306
+249
+5% +$21.4K
WCC
898
WESCO International
WCC
$16B
$512K ﹤0.01%
1,871
+305
+19% +$85.7K
XNTK icon
899
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$512K ﹤0.01%
2,004
+250
+14% +$68.1K
SSB icon
900
SouthState Bank Corp
SSB
$9.99B
$510K ﹤0.01%
5,510
+879
+19% +$86.2K
34 35
36
37 38

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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.