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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
TOL icon
1051
Toll Brothers
TOL
$13.7B
$381K ﹤0.01%
2,790
+1,225
+78% +$180K
PHG icon
1052
Philips
PHG
$26B
$380K ﹤0.01%
14,402
+1,490
+12% +$42.2K
ARW icon
1053
Arrow Electronics
ARW
$10.5B
$380K ﹤0.01%
+2,652
New +$364K
CLS icon
1054
Celestica
CLS
$35.3B
$380K ﹤0.01%
1,349
+109
+9% +$31.6K
RPRX icon
1055
Royalty Pharma
RPRX
$25.4B
$380K ﹤0.01%
7,923
+658
+9% +$28.8K
DECK icon
1056
Deckers Outdoor
DECK
$14.4B
$376K ﹤0.01%
3,757
+203
+6% +$21.8K
SUSA icon
1057
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$376K ﹤0.01%
2,843
+1,098
+63% +$152K
VYMI icon
1058
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$375K ﹤0.01%
3,976
+1,217
+44% +$116K
RYAAY icon
1059
Ryanair
RYAAY
$30.6B
$374K ﹤0.01%
6,475
+77
+1% +$5.08K
EXE
1060
Expand Energy Corp
EXE
$20.8B
$374K ﹤0.01%
3,404
+243
+8% +$25.9K
AWK icon
1061
American Water Works
AWK
$26.1B
$374K ﹤0.01%
2,746
+456
+20% +$60.3K
VOD icon
1062
Vodafone
VOD
$35.5B
$373K ﹤0.01%
24,863
+3,593
+17% +$52.5K
FERG icon
1063
Ferguson
FERG
$44.4B
$372K ﹤0.01%
1,596
+526
+49% +$128K
PSNY icon
1064
Polestar Automotive Holding UK
PSNY
$2.25B
$372K ﹤0.01%
+20,191
New +$365K
NBIX icon
1065
Neurocrine Biosciences
NBIX
$17.4B
$372K ﹤0.01%
2,822
+251
+10% +$33.3K
ENLT icon
1066
Enlight Renewable Energy
ENLT
$12.4B
$372K ﹤0.01%
5,443
+142
+3% +$9.08K
ATI icon
1067
ATI
ATI
$25.4B
$371K ﹤0.01%
2,552
+103
+4% +$14.3K
HSIC icon
1068
Henry Schein
HSIC
$9.82B
$371K ﹤0.01%
5,030
+167
+3% +$12.9K
DHT icon
1069
DHT Holdings
DHT
$2.88B
$371K ﹤0.01%
20,290
+1,207
+6% +$19.2K
KEY icon
1070
KeyCorp
KEY
$25.2B
$370K ﹤0.01%
18,473
+3,567
+24% +$74.7K
POWL icon
1071
Powell Industries
POWL
$8.32B
$370K ﹤0.01%
2,052
+111
+6% +$18.1K
FIS icon
1072
Fidelity National Information Services
FIS
$21.8B
$370K ﹤0.01%
7,888
-1,893
-19% -$102K
LION icon
1073
Lionsgate Studios
LION
$3.98B
$370K ﹤0.01%
38,547
+8,338
+28% +$76.9K
ALAB icon
1074
Astera Labs
ALAB
$53B
$369K ﹤0.01%
3,371
+104
+3% +$14.8K
DMC
1075
Del Monte Corp
DMC
$1.38B
$369K ﹤0.01%
9,167
+2,082
+29% +$83K
41 42
43
44 45

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CB
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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.