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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
(+18%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
1,585
New
223
Increased
906
Reduced
319
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$654M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$410M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$317M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$282M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$34.2M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.7M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$18.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $315K | ﹤0.01% |
+4,252
| New | +$321K |
|
1152
NEOS S&P 500 High Income ETF
SPYI
$10.5B
| $315K | ﹤0.01% |
+6,383
| New | +$331K |
|
1153
Choice Hotels
CHH
$5.09B
| $315K | ﹤0.01% |
3,039
+171
| +6% | +$17.8K |
|
1154
Lloyds Banking Group
LYG
$86.6B
| $314K | ﹤0.01% |
62,462
+7,550
| +14% | +$41.4K |
|
1155
Brookfield
BN
$107B
| $313K | ﹤0.01% |
7,745
+2,102
| +37% | +$93.2K |
|
1156
Invesco Value Municipal Income Trust
IIM
$600M
| $313K | ﹤0.01% |
25,769
+2,452
| +11% | +$30.9K |
|
|
NVMI
1157
Nova
NVMI
$13.9B
| $312K | ﹤0.01% |
+719
| New | +$317K |
|
1158
Reaves Utility Income Fund
UTG
$3.65B
| $311K | ﹤0.01% |
7,923
+2,109
| +36% | +$82.4K |
|
1159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $311K | ﹤0.01% |
3,226
-263
| -8% | -$26.3K |
|
1160
UMB Financial
UMBF
$11.1B
| $308K | ﹤0.01% |
+2,733
| New | +$329K |
|
1161
Charter Communications
CHTR
$16.2B
| $307K | ﹤0.01% |
1,423
-95
| -6% | -$20.6K |
|
1162
Petrobras
PBR
$116B
| $307K | ﹤0.01% |
14,790
-909
| -6% | -$14.5K |
|
1163
JB Hunt Transport Services
JBHT
$27.4B
| $307K | ﹤0.01% |
+1,447
| New | +$308K |
|
1164
Gates Industrial
GTES
$6.76B
| $305K | ﹤0.01% |
13,493
+155
| +1% | +$3.77K |
|
1165
nVent Electric
NVT
$25.1B
| $305K | ﹤0.01% |
+2,577
| New | +$293K |
|
1166
Deutsche Bank
DB
$67.3B
| $304K | ﹤0.01% |
10,207
-2,046
| -17% | -$72.1K |
|
1167
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $303K | ﹤0.01% |
+3,396
| New | +$309K |
|
1168
Capital Group Growth ETF
CGGR
$24B
| $303K | ﹤0.01% |
+7,546
| New | +$326K |
|
1169
J.M. Smucker
SJM
$12B
| $303K | ﹤0.01% |
3,142
+60
| +2% | +$6.28K |
|
1170
Maplebear
CART
$10.8B
| $302K | ﹤0.01% |
+8,066
| New | +$306K |
|
1171
Toro Company
TTC
$8.99B
| $302K | ﹤0.01% |
3,233
+518
| +19% | +$48.8K |
|
1172
Lamar Advertising Co
LAMR
$16.5B
| $301K | ﹤0.01% |
+2,376
| New | +$311K |
|
1173
New York Times
NYT
$12.3B
| $300K | ﹤0.01% |
+3,584
| New | +$271K |
|
1174
MongoDB
MDB
$25.1B
| $299K | ﹤0.01% |
1,221
+437
| +56% | +$146K |
|
1175
NewMarket
NEU
$7.08B
| $299K | ﹤0.01% |
466
-156
| -25% | -$101K |
|
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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.