We are live on ! Find out more
SC

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
AGRO icon
1076
Adecoagro
AGRO
$1.46B
$368K ﹤0.01%
24,483
+4,468
+22% +$44.1K
OSW icon
1077
OneSpaWorld
OSW
$2.69B
$367K ﹤0.01%
15,976
-2,509
-14% -$53.4K
LNC icon
1078
Lincoln National
LNC
$7.99B
$366K ﹤0.01%
10,310
+117
+1% +$4.5K
ISTR icon
1079
Investar Holding Corp
ISTR
$395M
$361K ﹤0.01%
13,243
– –
VPL icon
1080
Vanguard FTSE Pacific ETF
VPL
$8.05B
$360K ﹤0.01%
3,688
– –
RTO icon
1081
Rentokil
RTO
$15.3B
$360K ﹤0.01%
11,438
+1,612
+16% +$50.8K
PHYS icon
1082
Sprott Physical Gold
PHYS
$14.4B
$360K ﹤0.01%
10,158
+2,636
+35% +$97.5K
CP icon
1083
Canadian Pacific Kansas City
CP
$82.9B
$360K ﹤0.01%
4,573
+353
+8% +$27.9K
ZBH icon
1084
Zimmer Biomet
ZBH
$17.4B
$359K ﹤0.01%
3,971
-124
-3% -$11.4K
PAYC icon
1085
Paycom
PAYC
$6.77B
$359K ﹤0.01%
+2,950
New +$395K
LI icon
1086
Li Auto
LI
$12.3B
$359K ﹤0.01%
+20,107
New +$351K
RBA icon
1087
RB Global
RBA
$20.8B
$358K ﹤0.01%
3,730
+379
+11% +$40.2K
ATS icon
1088
ATS Corp
ATS
$2.64B
$357K ﹤0.01%
12,657
+1,285
+11% +$38.6K
MTH icon
1089
Meritage Homes
MTH
$4.86B
$354K ﹤0.01%
5,732
+80
+1% +$5.65K
LEA icon
1090
Lear
LEA
$7.08B
$354K ﹤0.01%
2,922
+348
+14% +$43.4K
EXPD icon
1091
Expeditors International
EXPD
$23.6B
$353K ﹤0.01%
2,463
+445
+22% +$67.6K
AGCO icon
1092
AGCO
AGCO
$8.24B
$350K ﹤0.01%
3,024
+760
+34% +$92.1K
TALO icon
1093
Talos Energy
TALO
$2.39B
$350K ﹤0.01%
22,202
+1,764
+9% +$22.6K
KKR icon
1094
KKR & Co
KKR
$87.9B
$348K ﹤0.01%
3,767
+1,233
+49% +$130K
BBY icon
1095
Best Buy
BBY
$17.8B
$346K ﹤0.01%
5,390
+867
+19% +$56.9K
PINS icon
1096
Pinterest
PINS
$12.9B
$345K ﹤0.01%
18,817
+4,693
+33% +$97.9K
ARLU icon
1097
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54M
$343K ﹤0.01%
11,950
– –
ANAB icon
1098
AnaptysBio
ANAB
$1.65B
$342K ﹤0.01%
6,174
-121
-2% -$6.51K
IESC icon
1099
IES Holdings
IESC
$12.6B
$342K ﹤0.01%
718
+24
+3% +$11K
APO icon
1100
Apollo Global Management
APO
$68B
$341K ﹤0.01%
3,063
+1,375
+81% +$170K
42 43
44
45 46

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.