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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
CENX icon
1026
Century Aluminum
CENX
$4.43B
$399K ﹤0.01%
6,802
+523
+8% +$26.2K
UNFI icon
1027
United Natural Foods
UNFI
$3.02B
$398K ﹤0.01%
8,841
-150
-2% -$5.74K
SWKS icon
1028
Skyworks Solutions
SWKS
$9.47B
$397K ﹤0.01%
7,408
+4,083
+123% +$238K
DRI icon
1029
Darden Restaurants
DRI
$22.1B
$396K ﹤0.01%
2,021
+499
+33% +$103K
IAG icon
1030
IAMGOLD
IAG
$8.65B
$396K ﹤0.01%
21,023
+526
+3% +$10.4K
FSV icon
1031
FirstService
FSV
$6.59B
$395K ﹤0.01%
+2,845
New +$433K
EMN icon
1032
Eastman Chemical
EMN
$7.89B
$394K ﹤0.01%
5,163
+619
+14% +$44.6K
AL
1033
DELISTED
Air Lease Corp
AL
$394K ﹤0.01%
6,067
+962
+19% +$62.1K
NWSA icon
1034
News Corp Class A
NWSA
$14.9B
$392K ﹤0.01%
15,735
-278
-2% -$6.89K
EFXT
1035
Enerflex
EFXT
$2.93B
$391K ﹤0.01%
18,683
+1,623
+10% +$31K
OHI icon
1036
Omega Healthcare
OHI
$15.1B
$391K ﹤0.01%
8,919
+2,637
+42% +$120K
KDP icon
1037
Keurig Dr Pepper
KDP
$41.1B
$390K ﹤0.01%
14,810
+3,456
+30% +$96.9K
PCG icon
1038
PG&E
PCG
$38.5B
$389K ﹤0.01%
+22,113
New +$376K
IXN icon
1039
iShares Global Tech ETF
IXN
$8.97B
$387K ﹤0.01%
3,872
+71
+2% +$7.5K
TOV
1040
JLens 500 Jewish Advocacy U.S. ETF
TOV
$265M
$387K ﹤0.01%
14,155
– –
SONY icon
1041
Sony
SONY
$123B
$384K ﹤0.01%
18,564
+3,026
+19% +$67.8K
COWZ icon
1042
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$384K ﹤0.01%
6,133
-3,063
-33% -$192K
HWC icon
1043
Hancock Whitney
HWC
$6.22B
$383K ﹤0.01%
6,028
+651
+12% +$43.6K
BTU icon
1044
Peabody Energy
BTU
$2.81B
$383K ﹤0.01%
11,626
+1,804
+18% +$63K
COHR icon
1045
Coherent
COHR
$62.1B
$383K ﹤0.01%
1,606
+96
+6% +$22K
CMTV
1046
Community BanCorp
CMTV
$222M
$382K ﹤0.01%
+12,298
New +$414K
HOOD icon
1047
Robinhood
HOOD
$95.5B
$382K ﹤0.01%
5,513
+370
+7% +$32.5K
CRC icon
1048
California Resources
CRC
$4.73B
$382K ﹤0.01%
5,519
+54
+1% +$3.06K
NBIS
1049
Nebius Group N.V.
NBIS
$55.1B
$382K ﹤0.01%
3,681
+38
+1% +$3.79K
EZU icon
1050
iShare MSCI Eurozone ETF
EZU
$9.49B
$381K ﹤0.01%
6,086
+60
+1% +$3.93K
40 41
42
43 44

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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.