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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 | |
|---|---|---|---|---|---|---|
1276
Cemex
CX
$18.7B
| $252K | ﹤0.01% |
22,005
+1,649
| +8% | +$19.7K |
|
1277
Wyndham Hotels & Resorts
WH
$5.73B
| $252K | ﹤0.01% |
3,099
+33
| +1% | +$2.59K |
|
1278
Chord Energy
CHRD
$7.21B
| $251K | ﹤0.01% |
+1,768
| New | +$193K |
|
1279
Constellation Brands
STZ
$22.7B
| $251K | ﹤0.01% |
+1,673
| New | +$258K |
|
1280
GDS Holdings
GDS
$6.24B
| $251K | ﹤0.01% |
+6,227
| New | +$267K |
|
1281
Nexstar Media Group
NXST
$5.61B
| $251K | ﹤0.01% |
1,386
+99
| +8% | +$22.2K |
|
1282
Freedom Holding
FRHC
$9.72B
| $249K | ﹤0.01% |
+1,720
| New | +$220K |
|
1283
Skywest
SKYW
$3.86B
| $249K | ﹤0.01% |
2,713
+67
| +3% | +$6.61K |
|
1284
Crescent Energy
CRGY
$3.55B
| $249K | ﹤0.01% |
18,425
-1,262
| -6% | -$13.2K |
|
1285
IQVIA
IQV
$34.4B
| $249K | ﹤0.01% |
+1,458
| New | +$284K |
|
1286
Phillips Edison & Co
PECO
$5.54B
| $248K | ﹤0.01% |
6,636
+806
| +14% | +$30K |
|
1287
First Citizens BancShares
FCNCA
$24.6B
| $248K | ﹤0.01% |
132
+25
| +23% | +$50.2K |
|
1288
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $248K | ﹤0.01% |
10,239
-1,870
| -15% | -$45.3K |
|
1289
Capital Group Dividend Value ETF
CGDV
$36.4B
| $248K | ﹤0.01% |
+5,830
| New | +$259K |
|
1290
Old Dominion Freight Line
ODFL
$48.6B
| $248K | ﹤0.01% |
+1,268
| New | +$236K |
|
1291
Albemarle
ALB
$14.2B
| $247K | ﹤0.01% |
+1,378
| New | +$235K |
|
1292
HubSpot
HUBS
$11.5B
| $247K | ﹤0.01% |
+1,012
| New | +$284K |
|
|
CAI
1293
Caris Life Sciences
CAI
$4.66B
| $247K | ﹤0.01% |
+13,803
| New | +$302K |
|
1294
Under Armour
UAA
$3.17B
| $246K | ﹤0.01% |
41,679
+3,150
| +8% | +$20.4K |
|
1295
Vipshop
VIPS
$6.96B
| $246K | ﹤0.01% |
+15,633
| New | +$266K |
|
1296
Bankunited
BKU
$3.55B
| $246K | ﹤0.01% |
5,441
+826
| +18% | +$38.6K |
|
1297
United Microelectronic
UMC
$53.3B
| $245K | ﹤0.01% |
27,240
+6,356
| +30% | +$62K |
|
1298
SPX Corp
SPXC
$10.6B
| $244K | ﹤0.01% |
1,220
-4
| -0.3% | -$859 |
|
1299
Acushnet Holdings
GOLF
$6.72B
| $244K | ﹤0.01% |
+2,609
| New | +$248K |
|
1300
WIX.com
WIX
$2.15B
| $244K | ﹤0.01% |
+2,706
| New | +$226K |
|
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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.