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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
VNT icon
1251
Vontier
VNT
$4.27B
$262K ﹤0.01%
7,390
+5
+0.1% +$193
IHI icon
1252
iShares US Medical Devices ETF
IHI
$3.03B
$262K ﹤0.01%
4,908
-360
-7% -$21.1K
TPH
1253
DELISTED
Tri Pointe Homes
TPH
$261K ﹤0.01%
+5,589
New +$227K
TTWO icon
1254
Take-Two Interactive
TTWO
$43.9B
$261K ﹤0.01%
1,321
-668
-34% -$145K
INDB icon
1255
Independent Bank
INDB
$4.08B
$261K ﹤0.01%
3,468
+502
+17% +$39.3K
MEDP icon
1256
Medpace
MEDP
$15.4B
$261K ﹤0.01%
543
+88
+19% +$45.1K
DT icon
1257
Dynatrace
DT
$12.9B
$260K ﹤0.01%
+7,036
New +$269K
SNN icon
1258
Smith & Nephew
SNN
$12.9B
$259K ﹤0.01%
8,148
+1,309
+19% +$44.5K
ASR icon
1259
Grupo Aeroportuario del Sureste
ASR
$8.39B
$259K ﹤0.01%
770
+37
+5% +$12.7K
PSMT icon
1260
Pricesmart
PSMT
$5.74B
$258K ﹤0.01%
1,717
-88
-5% -$12.9K
VECO icon
1261
Veeco
VECO
$3.19B
$258K ﹤0.01%
+7,626
New +$243K
FLR icon
1262
Fluor
FLR
$6.85B
$258K ﹤0.01%
+5,531
New +$258K
BSCQ icon
1263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$258K ﹤0.01%
13,199
-5,453
-29% -$107K
DK icon
1264
Delek US
DK
$3.88B
$257K ﹤0.01%
+5,712
New +$204K
QDF icon
1265
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$256K ﹤0.01%
3,237
– –
BFH icon
1266
Bread Financial
BFH
$4.01B
$256K ﹤0.01%
+3,414
New +$252K
GCT icon
1267
GigaCloud Technology
GCT
$1.42B
$255K ﹤0.01%
+5,627
New +$229K
WF icon
1268
Woori Financial
WF
$15.1B
$255K ﹤0.01%
+3,833
New +$258K
DAN icon
1269
Dana Inc
DAN
$2.86B
$255K ﹤0.01%
+7,573
New +$237K
NBOS icon
1270
Neuberger Option Strategy ETF
NBOS
$449M
$255K ﹤0.01%
9,525
+44
+0.5% +$1.2K
TRMK icon
1271
Trustmark
TRMK
$2.75B
$254K ﹤0.01%
6,039
+87
+1% +$3.67K
EVR icon
1272
Evercore
EVR
$13.2B
$254K ﹤0.01%
851
+222
+35% +$72.7K
INTR icon
1273
Inter&Co
INTR
$2.37B
$253K ﹤0.01%
31,841
-524
-2% -$4.55K
IGIB icon
1274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K ﹤0.01%
4,746
-2,085
-31% -$112K
GAP
1275
The Gap Inc
GAP
$7.33B
$252K ﹤0.01%
10,423
+2,520
+32% +$66.7K
49 50
51
52 53

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CB
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ATO
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MIC
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SLAM
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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.