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
VSXY
1226
Victoria's Secret
VSXY
$6.47B
$273K ﹤0.01%
5,896
+37
+0.6% +$2.06K
CNR
1227
Core Natural Resources Inc
CNR
$4.18B
$273K ﹤0.01%
2,609
+62
+2% +$5.9K
CCK icon
1228
Crown Holdings
CCK
$13.1B
$273K ﹤0.01%
+2,723
New +$291K
THG icon
1229
Hanover Insurance
THG
$7.46B
$272K ﹤0.01%
1,571
+288
+22% +$50.1K
IHG icon
1230
InterContinental Hotels
IHG
$23.3B
$272K ﹤0.01%
2,040
+271
+15% +$37.3K
BURL icon
1231
Burlington
BURL
$21.7B
$272K ﹤0.01%
+836
New +$256K
NTB icon
1232
Bank of N.T. Butterfield & Son
NTB
$2.43B
$272K ﹤0.01%
5,177
+620
+14% +$31.8K
TRGP icon
1233
Targa Resources
TRGP
$60.7B
$271K ﹤0.01%
+1,082
New +$235K
FHB icon
1234
First Hawaiian
FHB
$3.56B
$270K ﹤0.01%
10,974
+2,981
+37% +$76.7K
AIVI icon
1235
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$270K ﹤0.01%
4,980
-4,414
-47% -$241K
ETSY icon
1236
Etsy
ETSY
$7.98B
$269K ﹤0.01%
+5,390
New +$295K
MTDR icon
1237
Matador Resources
MTDR
$6.68B
$268K ﹤0.01%
+4,240
New +$212K
PPA icon
1238
Invesco Aerospace & Defense ETF
PPA
$7.95B
$268K ﹤0.01%
1,616
+43
+3% +$7.52K
OSPN icon
1239
OneSpan
OSPN
$574M
$267K ﹤0.01%
25,363
+8,797
+53% +$99.8K
ALVO icon
1240
Alvotech
ALVO
$1.17B
$267K ﹤0.01%
+77,818
New +$342K
NVRI icon
1241
Enviri
NVRI
$644M
$266K ﹤0.01%
13,580
+318
+2% +$5.91K
CORP icon
1242
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$266K ﹤0.01%
2,729
-37
-1% -$3.62K
MT icon
1243
ArcelorMittal
MT
$50.1B
$266K ﹤0.01%
+5,124
New +$284K
CYTK icon
1244
Cytokinetics
CYTK
$10.9B
$266K ﹤0.01%
4,034
-70
-2% -$4.45K
MUR icon
1245
Murphy Oil
MUR
$5.28B
$266K ﹤0.01%
+6,437
New +$218K
PGX icon
1246
Invesco Preferred ETF
PGX
$3.91B
$265K ﹤0.01%
24,362
+48
+0.2% +$543
CALM icon
1247
Cal-Maine
CALM
$4.2B
$265K ﹤0.01%
+3,348
New +$275K
DOLE icon
1248
Dole
DOLE
$1.37B
$265K ﹤0.01%
18,525
-161
-0.9% -$2.44K
LPG icon
1249
Dorian LPG
LPG
$1.76B
$264K ﹤0.01%
+7,734
New +$245K
HEI icon
1250
HEICO Corp
HEI
$47.9B
$262K ﹤0.01%
956
+201
+27% +$64.7K
48 49
50
51 52

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.