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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
FBTC icon
1126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$327K ﹤0.01%
5,548
+110
+2% +$7.32K
VLY icon
1127
Valley National Bancorp
VLY
$8.28B
$326K ﹤0.01%
26,572
+6,432
+32% +$80.1K
FRO icon
1128
Frontline
FRO
$8.12B
$326K ﹤0.01%
+9,342
New +$285K
ZIM icon
1129
ZIM Integrated Shipping Services
ZIM
$2.93B
$326K ﹤0.01%
12,354
+1,732
+16% +$43.1K
KNX icon
1130
Knight Transportation
KNX
$12.5B
$325K ﹤0.01%
5,650
-1,304
-19% -$74.8K
ESLT icon
1131
Elbit Systems
ESLT
$34.7B
$325K ﹤0.01%
+383
New +$295K
PKX icon
1132
POSCO
PKX
$15.4B
$325K ﹤0.01%
+5,555
New +$337K
VIS icon
1133
Vanguard Industrials ETF
VIS
$8.12B
$323K ﹤0.01%
+1,035
New +$336K
ASB icon
1134
Associated Banc-Corp
ASB
$5.92B
$323K ﹤0.01%
12,498
+102
+0.8% +$2.71K
FRDM icon
1135
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$323K ﹤0.01%
5,910
-6,336
-52% -$363K
VIGI icon
1136
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$322K ﹤0.01%
3,643
+599
+20% +$55.3K
ORI icon
1137
Old Republic International
ORI
$10.3B
$322K ﹤0.01%
8,061
+2,232
+38% +$91.8K
SPIP icon
1138
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$321K ﹤0.01%
12,345
-532
-4% -$13.9K
AMCR icon
1139
Amcor
AMCR
$20.3B
$320K ﹤0.01%
+8,039
New +$356K
SNY icon
1140
Sanofi
SNY
$107B
$319K ﹤0.01%
6,631
-1,992
-23% -$92.9K
BSCR icon
1141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$319K ﹤0.01%
16,244
+2,184
+16% +$43.1K
IQI icon
1142
Invesco Quality Municipal Securities
IQI
$536M
$319K ﹤0.01%
33,131
+3,449
+12% +$34.6K
APTV icon
1143
Aptiv
APTV
$12.2B
$319K ﹤0.01%
4,588
+963
+27% +$74.2K
TNL icon
1144
Travel + Leisure Co
TNL
$4.57B
$318K ﹤0.01%
4,602
+1,139
+33% +$82.2K
VIOG icon
1145
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$318K ﹤0.01%
2,557
+12
+0.5% +$1.53K
TRMD icon
1146
TORM
TRMD
$2.91B
$318K ﹤0.01%
11,406
+1,039
+10% +$26.4K
SNX icon
1147
TD Synnex
SNX
$19.4B
$318K ﹤0.01%
+1,885
New +$297K
HRI icon
1148
Herc Holdings
HRI
$4.99B
$318K ﹤0.01%
3,191
-220
-6% -$31.4K
RCI icon
1149
Rogers Communications
RCI
$18.7B
$317K ﹤0.01%
8,233
+1,445
+21% +$55K
GNW icon
1150
Genworth Financial
GNW
$3.86B
$316K ﹤0.01%
38,946
-7,222
-16% -$61.3K
44 45
46
47 48

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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.