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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
HE icon
976
Hawaiian Electric Industries
HE
$2.33B
$438K ﹤0.01%
29,487
+9,741
+49% +$147K
WTM icon
977
White Mountains Insurance
WTM
$5.43B
$437K ﹤0.01%
199
+19
+11% +$40.7K
RGA icon
978
Reinsurance Group of America
RGA
$15.7B
$437K ﹤0.01%
2,139
+879
+70% +$182K
NTES icon
979
NetEase
NTES
$82.9B
$436K ﹤0.01%
3,893
+172
+5% +$21.3K
VSTS icon
980
Vestis
VSTS
$2.12B
$435K ﹤0.01%
55,326
+14,731
+36% +$108K
ECG
981
Everus Construction Group
ECG
$6.94B
$434K ﹤0.01%
3,672
+896
+32% +$92.7K
COIN icon
982
Coinbase
COIN
$46.3B
$433K ﹤0.01%
2,482
+366
+17% +$72K
TRI icon
983
Thomson Reuters
TRI
$39.6B
$433K ﹤0.01%
4,740
+1,089
+30% +$115K
FICO icon
984
Fair Isaac
FICO
$28.5B
$432K ﹤0.01%
405
-19
-4% -$26.1K
DRD
985
DRDGold
DRD
$1.8B
$429K ﹤0.01%
14,598
-179
-1% -$5.95K
HUBB icon
986
Hubbell
HUBB
$25.4B
$427K ﹤0.01%
870
+137
+19% +$67.3K
ELAN icon
987
Elanco Animal Health
ELAN
$12.7B
$426K ﹤0.01%
17,785
+8,357
+89% +$204K
TRP icon
988
TC Energy
TRP
$71.5B
$425K ﹤0.01%
6,796
+1,227
+22% +$74K
MSTR icon
989
Strategy Inc
MSTR
$37B
$425K ﹤0.01%
+3,407
New +$487K
RELX icon
990
RELX
RELX
$57.2B
$425K ﹤0.01%
+12,815
New +$451K
GBTC icon
991
Grayscale Bitcoin Trust
GBTC
$9.99B
$424K ﹤0.01%
8,037
+228
+3% +$13.6K
AER icon
992
AerCap
AER
$23.9B
$424K ﹤0.01%
3,089
+150
+5% +$21.5K
CNX icon
993
CNX Resources
CNX
$4.76B
$424K ﹤0.01%
10,990
+366
+3% +$14.3K
CRK icon
994
Comstock Resources
CRK
$3.9B
$423K ﹤0.01%
20,088
+3,241
+19% +$69K
SN icon
995
SharkNinja
SN
$20.9B
$423K ﹤0.01%
3,993
+249
+7% +$29.1K
VRSN icon
996
VeriSign
VRSN
$24.2B
$422K ﹤0.01%
1,701
+602
+55% +$143K
CNI icon
997
Canadian National Railway
CNI
$77.1B
$422K ﹤0.01%
4,105
+371
+10% +$38.3K
AGO icon
998
Assured Guaranty
AGO
$3.75B
$421K ﹤0.01%
5,172
-97
-2% -$8.28K
IOO icon
999
iShares Global 100 ETF
IOO
$8.67B
$421K ﹤0.01%
3,478
+783
+29% +$98.8K
HAFN icon
1000
Hafnia
HAFN
$3.77B
$420K ﹤0.01%
55,328
+1,813
+3% +$12K
38 39
40
41 42

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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.