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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
SOFI icon
1101
SoFi Technologies
SOFI
$22.2B
$341K ﹤0.01%
21,468
+3,973
+23% +$83.7K
RBRK icon
1102
Rubrik
RBRK
$16.3B
$340K ﹤0.01%
+6,940
New +$398K
SAIL
1103
SailPoint Inc
SAIL
$8.89B
$340K ﹤0.01%
+25,647
New +$400K
DXC icon
1104
DXC Technology
DXC
$1.53B
$339K ﹤0.01%
+26,993
New +$362K
SANM icon
1105
Sanmina
SANM
$10.6B
$339K ﹤0.01%
2,617
+702
+37% +$103K
FLEX icon
1106
Flex
FLEX
$43.7B
$339K ﹤0.01%
+5,178
New +$331K
MANU icon
1107
Manchester United
MANU
$3.83B
$339K ﹤0.01%
20,139
+2,691
+15% +$45.9K
TTMI icon
1108
TTM Technologies
TTMI
$13.7B
$338K ﹤0.01%
3,471
+524
+18% +$49.9K
MTZ icon
1109
MasTec
MTZ
$26B
$338K ﹤0.01%
+1,050
New +$284K
AMX icon
1110
America Movil
AMX
$78.9B
$338K ﹤0.01%
13,256
+1,209
+10% +$27.6K
CPA icon
1111
Copa Holdings
CPA
$5.67B
$337K ﹤0.01%
2,968
-20
-0.7% -$2.63K
GRID
1112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$336K ﹤0.01%
+2,057
New +$342K
OZK icon
1113
Bank OZK
OZK
$5.68B
$336K ﹤0.01%
7,317
+2,967
+68% +$140K
ALLE icon
1114
Allegion
ALLE
$11.8B
$334K ﹤0.01%
2,301
+326
+17% +$52K
FLOT icon
1115
iShares Floating Rate Bond ETF
FLOT
$10B
$334K ﹤0.01%
6,556
-1,174
-15% -$59.8K
MDU icon
1116
MDU Resources
MDU
$4.42B
$334K ﹤0.01%
16,117
+4,026
+33% +$82.5K
XPEV icon
1117
XPeng
XPEV
$12.9B
$334K ﹤0.01%
19,495
+6,106
+46% +$113K
CACI icon
1118
CACI
CACI
$10.2B
$333K ﹤0.01%
612
+43
+8% +$25.9K
XCNY
1119
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.63M
$332K ﹤0.01%
11,540
– –
TLK icon
1120
Telkom Indonesia
TLK
$14.4B
$332K ﹤0.01%
17,784
-1,039
-6% -$21.2K
PRM icon
1121
Perimeter Solutions
PRM
$5.61B
$332K ﹤0.01%
13,602
-1,097
-7% -$28K
SPLV icon
1122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$331K ﹤0.01%
+4,531
New +$336K
TFII icon
1123
TFI International
TFII
$12.8B
$330K ﹤0.01%
3,042
+216
+8% +$24.1K
ATO icon
1124
Atmos Energy
ATO
$29.7B
$328K ﹤0.01%
1,776
+281
+19% +$49.7K
PVH icon
1125
PVH
PVH
$3.6B
$328K ﹤0.01%
4,698
+1,414
+43% +$92.8K
43 44
45
46 47

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CB
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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
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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.