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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
SPOT icon
1001
Spotify
SPOT
$101B
$419K ﹤0.01%
863
+322
+60% +$162K
PNR icon
1002
Pentair
PNR
$9.94B
$419K ﹤0.01%
4,805
-1,905
-28% -$187K
ULST icon
1003
State Street Ultra Short Term Bond ETF
ULST
$527M
$417K ﹤0.01%
10,299
– –
SUZ icon
1004
Suzano
SUZ
$10.2B
$417K ﹤0.01%
41,650
+8,488
+26% +$85.8K
DXPE icon
1005
DXP Enterprises
DXPE
$2.7B
$416K ﹤0.01%
2,979
+58
+2% +$7.78K
NICE icon
1006
Nice
NICE
$5.52B
$416K ﹤0.01%
+3,769
New +$430K
CPRT icon
1007
Copart
CPRT
$25.2B
$415K ﹤0.01%
12,497
-2,422
-16% -$91K
AMG icon
1008
Affiliated Managers Group
AMG
$9B
$414K ﹤0.01%
+1,495
New +$450K
CSL icon
1009
Carlisle Companies
CSL
$13.1B
$412K ﹤0.01%
1,233
+68
+6% +$24.7K
M icon
1010
Macy's
M
$6.26B
$410K ﹤0.01%
22,690
+4,627
+26% +$93.7K
FEX icon
1011
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$410K ﹤0.01%
3,364
+214
+7% +$26.5K
TIGO icon
1012
Millicom
TIGO
$16.5B
$410K ﹤0.01%
5,473
+532
+11% +$34.9K
RGLD icon
1013
Royal Gold
RGLD
$16.5B
$409K ﹤0.01%
1,608
+186
+13% +$49.4K
BAR icon
1014
GraniteShares Gold Shares
BAR
$1.38B
$409K ﹤0.01%
+8,866
New +$426K
LBRT icon
1015
Liberty Energy
LBRT
$4.06B
$408K ﹤0.01%
14,168
+201
+1% +$5.12K
MPT
1016
Medical Properties Trust
MPT
$2.91B
$408K ﹤0.01%
88,105
+55,608
+171% +$290K
BUD icon
1017
AB InBev
BUD
$158B
$406K ﹤0.01%
5,858
+1,046
+22% +$75.5K
NVO
1018
Novo Nordisk
NVO
$218B
$406K ﹤0.01%
11,048
-1,167
-10% -$55.3K
REPX icon
1019
Riley Exploration Permian
REPX
$765M
$406K ﹤0.01%
+11,137
New +$332K
TXNM
1020
TXNM Energy Inc
TXNM
$6.43B
$405K ﹤0.01%
6,922
+528
+8% +$31.1K
IYF icon
1021
iShares US Financials ETF
IYF
$4.36B
$404K ﹤0.01%
3,432
+564
+20% +$70K
EFX icon
1022
Equifax
EFX
$20.6B
$403K ﹤0.01%
2,239
+1,037
+86% +$206K
NGG icon
1023
National Grid
NGG
$81.7B
$401K ﹤0.01%
4,735
+989
+26% +$85.2K
FDS icon
1024
Factset
FDS
$8.78B
$400K ﹤0.01%
1,842
+565
+44% +$132K
CLX icon
1025
Clorox
CLX
$11.6B
$399K ﹤0.01%
3,855
+525
+16% +$59.5K
39 40
41
42 43

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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.