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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
EHC icon
926
Encompass Health
EHC
$11.1B
$485K ﹤0.01%
5,015
-147
-3% -$15.1K
ENTG icon
927
Entegris
ENTG
$21.3B
$484K ﹤0.01%
4,130
+364
+10% +$43K
MATX icon
928
Matsons
MATX
$6.63B
$483K ﹤0.01%
+2,944
New +$458K
FTLS icon
929
First Trust Long/Short Equity ETF
FTLS
$2.47B
$483K ﹤0.01%
6,859
-845
-11% -$59.9K
RACE icon
930
Ferrari
RACE
$65.1B
$482K ﹤0.01%
+1,425
New +$499K
SGOL icon
931
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$480K ﹤0.01%
10,766
– –
LULU icon
932
lululemon athletica
LULU
$13.2B
$480K ﹤0.01%
3,136
+1,545
+97% +$277K
HEFA icon
933
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$480K ﹤0.01%
11,296
+4,378
+63% +$189K
SFM icon
934
Sprouts Farmers Market
SFM
$7.02B
$478K ﹤0.01%
+6,192
New +$462K
VFH icon
935
Vanguard Financials ETF
VFH
$13.3B
$477K ﹤0.01%
3,950
+849
+27% +$108K
STNG icon
936
Scorpio Tankers
STNG
$3.96B
$477K ﹤0.01%
6,386
+1,178
+23% +$79K
LITE icon
937
Lumentum
LITE
$65.2B
$475K ﹤0.01%
676
+12
+2% +$6.59K
NTAP icon
938
NetApp
NTAP
$32.5B
$475K ﹤0.01%
4,637
+843
+22% +$85.5K
QSR icon
939
Restaurant Brands International
QSR
$25.6B
$474K ﹤0.01%
6,415
+1,541
+32% +$108K
AVMV icon
940
Avantis US Mid Cap Value ETF
AVMV
$696M
$472K ﹤0.01%
6,359
– –
AR icon
941
Antero Resources
AR
$10.5B
$472K ﹤0.01%
11,114
+1,688
+18% +$61.6K
NOV icon
942
NOV
NOV
$7.25B
$472K ﹤0.01%
25,070
+2,785
+12% +$52.3K
GIL icon
943
Gildan
GIL
$9.95B
$468K ﹤0.01%
8,413
-456
-5% -$29.5K
EOS
944
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$467K ﹤0.01%
22,820
+20
+0.1% +$438
TDS icon
945
Telephone and Data Systems
TDS
$3.85B
$464K ﹤0.01%
11,028
+2,217
+25% +$97.5K
BCE icon
946
BCE
BCE
$20.2B
$464K ﹤0.01%
18,379
+2,304
+14% +$58.4K
VGK icon
947
Vanguard FTSE Europe ETF
VGK
$30.1B
$462K ﹤0.01%
5,603
-326
-5% -$28K
AGX icon
948
Argan
AGX
$8.49B
$461K ﹤0.01%
846
-7
-0.8% -$2.85K
MUFG icon
949
Mitsubishi UFJ Financial
MUFG
$249B
$460K ﹤0.01%
27,131
+10,605
+64% +$189K
MCHP icon
950
Microchip Technology
MCHP
$45.3B
$460K ﹤0.01%
7,124
+22
+0.3% +$1.58K
36 37
38
39 40

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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.