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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
XJR icon
1301
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$243K ﹤0.01%
5,592
-885
-14% -$39.6K
SLVM icon
1302
Sylvamo
SLVM
$1.52B
$243K ﹤0.01%
5,761
-3,210
-36% -$150K
RRC icon
1303
Range Resources
RRC
$8.66B
$243K ﹤0.01%
+5,383
New +$210K
MSA icon
1304
Mine Safety
MSA
$6.6B
$243K ﹤0.01%
1,482
+18
+1% +$3.29K
XLP icon
1305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$242K ﹤0.01%
+2,948
New +$248K
GXO icon
1306
GXO Logistics
GXO
$6.22B
$241K ﹤0.01%
4,654
+287
+7% +$16.4K
OGE icon
1307
OGE Energy
OGE
$10.1B
$240K ﹤0.01%
+5,012
New +$229K
PAG icon
1308
Penske Automotive Group
PAG
$13.3B
$240K ﹤0.01%
1,603
+46
+3% +$7.29K
FSEC icon
1309
Fidelity Investment Grade Securitized ETF
FSEC
$4.65B
$240K ﹤0.01%
+5,467
New +$242K
JKHY icon
1310
Jack Henry & Associates
JKHY
$10.8B
$240K ﹤0.01%
+1,516
New +$260K
IBMO icon
1311
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$239K ﹤0.01%
9,312
– –
IYH icon
1312
iShares US Healthcare ETF
IYH
$3.2B
$239K ﹤0.01%
+3,870
New +$250K
CAVA icon
1313
CAVA Group
CAVA
$8.02B
$237K ﹤0.01%
+2,932
New +$214K
SPYX icon
1314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$236K ﹤0.01%
4,455
-798
-15% -$44.5K
ENSG icon
1315
The Ensign Group
ENSG
$10B
$236K ﹤0.01%
1,169
+7
+0.6% +$1.37K
MHO icon
1316
M/I Homes
MHO
$3.83B
$234K ﹤0.01%
+1,912
New +$257K
GDX icon
1317
VanEck Gold Miners ETF
GDX
$21.8B
$234K ﹤0.01%
+2,551
New +$251K
SIG icon
1318
Signet Jewelers
SIG
$3.56B
$234K ﹤0.01%
+2,760
New +$251K
R icon
1319
Ryder
R
$10.5B
$232K ﹤0.01%
+1,136
New +$230K
EMXF icon
1320
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$232K ﹤0.01%
4,845
– –
ASO icon
1321
Academy Sports + Outdoors
ASO
$3B
$231K ﹤0.01%
+4,098
New +$233K
ADPT icon
1322
Adaptive Biotechnologies
ADPT
$3.67B
$231K ﹤0.01%
16,651
+154
+0.9% +$2.45K
LFUS icon
1323
Littelfuse
LFUS
$10.1B
$231K ﹤0.01%
681
-2,808
-80% -$911K
PCTY icon
1324
Paylocity
PCTY
$6.75B
$230K ﹤0.01%
+2,130
New +$261K
TRU icon
1325
TransUnion
TRU
$15.4B
$230K ﹤0.01%
+3,325
New +$254K
51 52
53
54 55

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CB
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ATO
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MIC
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SLAM
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GT
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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.