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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 | |
|---|---|---|---|---|---|---|
1201
Weibo
WB
$1.9B
| $289K | ﹤0.01% |
+32,997
| New | +$331K |
|
1202
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $288K | ﹤0.01% |
9,683
+275
| +3% | +$9.12K |
|
1203
BOK Financial
BOKF
$8.58B
| $288K | ﹤0.01% |
+2,246
| New | +$289K |
|
1204
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
| $287K | ﹤0.01% |
6,156
+767
| +14% | +$38.5K |
|
1205
Pan American Silver
PAAS
$17.6B
| $286K | ﹤0.01% |
5,240
-4,346
| -45% | -$251K |
|
1206
Sensata Technologies
ST
$6.55B
| $286K | ﹤0.01% |
+8,123
| New | +$287K |
|
1207
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $285K | ﹤0.01% |
3,033
-547
| -15% | -$52.3K |
|
1208
Campbell Soup
CPB
$6.58B
| $285K | ﹤0.01% |
12,804
+2,125
| +20% | +$54.6K |
|
1209
AST SpaceMobile
ASTS
$17.3B
| $284K | ﹤0.01% |
+3,432
| New | +$324K |
|
1210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $284K | ﹤0.01% |
+5,593
| New | +$273K |
|
1211
IPG Photonics
IPGP
$4.43B
| $284K | ﹤0.01% |
+2,478
| New | +$269K |
|
1212
PTC
PTC
$14.4B
| $284K | ﹤0.01% |
1,992
+317
| +19% | +$50.1K |
|
1213
Churchill Downs
CHDN
$5.85B
| $283K | ﹤0.01% |
3,155
+173
| +6% | +$16.4K |
|
|
JMTG
1214
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $282K | ﹤0.01% |
5,539
-974
| -15% | -$49.9K |
|
1215
Qorvo
QRVO
$7.54B
| $282K | ﹤0.01% |
3,645
+281
| +8% | +$22.7K |
|
1216
Sonida Senior Living
SNDA
$1.93B
| $279K | ﹤0.01% |
+8,661
| New | +$290K |
|
1217
Post Holdings
POST
$3.94B
| $279K | ﹤0.01% |
2,822
+551
| +24% | +$56.1K |
|
1218
Gentex
GNTX
$5.19B
| $279K | ﹤0.01% |
12,762
+800
| +7% | +$18.5K |
|
1219
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $279K | ﹤0.01% |
+1,274
| New | +$298K |
|
1220
ProShares Ultra Financials
UYG
$811M
| $278K | ﹤0.01% |
3,784
+11
| +0.3% | +$905 |
|
1221
Advanced Energy
AEIS
$11.4B
| $277K | ﹤0.01% |
+859
| New | +$249K |
|
1222
MSCI
MSCI
$45.8B
| $277K | ﹤0.01% |
514
+135
| +36% | +$76.1K |
|
1223
Five Below
FIVE
$11.2B
| $277K | ﹤0.01% |
+1,211
| New | +$253K |
|
1224
Clean Harbors
CLH
$16.4B
| $274K | ﹤0.01% |
+957
| New | +$261K |
|
1225
Match Group
MTCH
$9.13B
| $274K | ﹤0.01% |
8,921
+2,503
| +39% | +$78K |
|
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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.