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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
TAK icon
901
Takeda Pharmaceutical
TAK
$55B
$508K ﹤0.01%
27,454
+6,474
+31% +$114K
ILCB icon
902
iShares Morningstar US Equity ETF
ILCB
$1.28B
$508K ﹤0.01%
5,657
-829
-13% -$77.9K
CMF icon
903
iShares California Muni Bond ETF
CMF
$4.58B
$508K ﹤0.01%
8,931
– –
WCN
904
Waste Connections
WCN
$42.8B
$507K ﹤0.01%
3,120
-131
-4% -$21.8K
PSKY
905
Paramount Skydance Corp
PSKY
$9.55B
$506K ﹤0.01%
56,068
-7,728
-12% -$84.5K
RDY icon
906
Dr. Reddy's Laboratories
RDY
$10.5B
$505K ﹤0.01%
36,445
+8,313
+30% +$116K
MFG icon
907
Mizuho Financial
MFG
$126B
$505K ﹤0.01%
63,555
+10,248
+19% +$86.8K
FOR icon
908
Forestar Group
FOR
$1.38B
$504K ﹤0.01%
+20,612
New +$552K
WDAY icon
909
Workday
WDAY
$34.9B
$503K ﹤0.01%
3,875
+1,865
+93% +$296K
RRX icon
910
Regal Rexnord
RRX
$14.2B
$503K ﹤0.01%
2,688
+125
+5% +$23.2K
PLGO
911
Pelagos Insurance Capital
PLGO
$2.19B
$502K ﹤0.01%
26,246
-8,508
-24% -$163K
ECHO
912
EchoStar
ECHO
$27.5B
$499K ﹤0.01%
4,263
+1,847
+76% +$212K
SSL icon
913
Sasol
SSL
$7.4B
$498K ﹤0.01%
38,428
+2,779
+8% +$24.3K
PDD icon
914
Pinduoduo
PDD
$121B
$497K ﹤0.01%
4,865
+2,049
+73% +$215K
LQD icon
915
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$496K ﹤0.01%
4,548
-1,035
-19% -$114K
SFL icon
916
SFL Corp
SFL
$1.52B
$496K ﹤0.01%
45,935
+14,200
+45% +$137K
JXN icon
917
Jackson Financial
JXN
$8.66B
$495K ﹤0.01%
4,683
+982
+27% +$110K
ONB icon
918
Old National Bancorp
ONB
$10.1B
$495K ﹤0.01%
22,392
+2,362
+12% +$55.2K
RPM icon
919
RPM International
RPM
$13B
$493K ﹤0.01%
4,958
-707
-12% -$76.4K
EGO icon
920
Eldorado Gold
EGO
$7.94B
$492K ﹤0.01%
14,327
+192
+1% +$7.82K
SWK icon
921
Stanley Black & Decker
SWK
$13.7B
$492K ﹤0.01%
6,918
-4,693
-40% -$377K
CNP icon
922
CenterPoint Energy
CNP
$27.9B
$491K ﹤0.01%
11,384
+4,269
+60% +$176K
JHG
923
DELISTED
Janus Henderson
JHG
$488K ﹤0.01%
9,508
+4,649
+96% +$230K
NPKI
924
NPK International
NPKI
$1.23B
$487K ﹤0.01%
33,629
-258
-0.8% -$3.58K
TBBB icon
925
BBB Foods
TBBB
$4.93B
$487K ﹤0.01%
13,762
+1,222
+10% +$42.8K
35 36
37
38 39

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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.