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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
VUSB icon
951
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$460K ﹤0.01%
9,238
-186
-2% -$9.28K
MAS icon
952
Masco
MAS
$15.5B
$460K ﹤0.01%
7,613
+1,428
+23% +$96.6K
SPSB icon
953
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$459K ﹤0.01%
15,280
-111
-0.7% -$3.35K
MOS icon
954
The Mosaic Company
MOS
$6.98B
$459K ﹤0.01%
18,010
+1,498
+9% +$41.1K
RNR icon
955
RenaissanceRe
RNR
$13.7B
$454K ﹤0.01%
1,529
+766
+100% +$222K
FSM icon
956
Fortuna Silver Mines
FSM
$2.57B
$453K ﹤0.01%
45,649
-149
-0.3% -$1.61K
TCBI icon
957
Texas Capital Bancshares
TCBI
$4.53B
$453K ﹤0.01%
4,770
+418
+10% +$40.8K
IEI icon
958
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$452K ﹤0.01%
3,811
-1,919
-33% -$229K
FFIV icon
959
F5
FFIV
$23.1B
$452K ﹤0.01%
1,562
+512
+49% +$142K
NYAX
960
Nayax
NYAX
$2.59B
$452K ﹤0.01%
8,064
– –
VTWO icon
961
Vanguard Russell 2000 ETF
VTWO
$17.6B
$451K ﹤0.01%
4,502
+125
+3% +$13K
SHG icon
962
Shinhan Financial Group
SHG
$33.7B
$450K ﹤0.01%
7,332
+1,790
+32% +$110K
VPU
963
Vanguard Utilities ETF
VPU
$8.6B
$449K ﹤0.01%
2,268
+974
+75% +$189K
FR icon
964
First Industrial Realty Trust
FR
$9.08B
$449K ﹤0.01%
7,766
-345
-4% -$20.5K
XYZ
965
Block Inc
XYZ
$47.8B
$449K ﹤0.01%
7,458
+3,126
+72% +$190K
SBR
966
Sabine Royalty Trust
SBR
$1.07B
$449K ﹤0.01%
5,982
-5,982
-50% -$427K
SOLS
967
Solstice Advanced Materials
SOLS
$9.54B
$446K ﹤0.01%
5,852
+483
+9% +$33.1K
CGAU
968
Centerra Gold
CGAU
$3.19B
$445K ﹤0.01%
25,041
+1,283
+5% +$22.8K
NXPI icon
969
NXP Semiconductors
NXPI
$69B
$443K ﹤0.01%
2,249
+586
+35% +$130K
KB icon
970
KB Financial Group
KB
$42.2B
$442K ﹤0.01%
4,429
+688
+18% +$69.1K
RIVN icon
971
Rivian
RIVN
$25.7B
$440K ﹤0.01%
29,208
+1,895
+7% +$30.3K
SM icon
972
SM Energy
SM
$7.72B
$439K ﹤0.01%
+14,078
New +$321K
SIVR icon
973
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$438K ﹤0.01%
+6,114
New +$488K
NMR icon
974
Nomura Holdings
NMR
$28.7B
$438K ﹤0.01%
55,488
+10,612
+24% +$91.4K
ESNT icon
975
Essent Group
ESNT
$6.03B
$438K ﹤0.01%
7,491
+2,139
+40% +$131K
37 38
39
40 41

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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.