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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 | |
|---|---|---|---|---|---|---|
1326
Otter Tail
OTTR
$3.9B
| $230K | ﹤0.01% |
2,618
+68
| +3% | +$5.88K |
|
1327
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $229K | ﹤0.01% |
2,372
| – | – |
|
1328
Virtu Financial
VIRT
$4.85B
| $229K | ﹤0.01% |
+5,212
| New | +$203K |
|
1329
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $229K | ﹤0.01% |
9,987
| – | – |
|
1330
CarMax
KMX
$8.14B
| $227K | ﹤0.01% |
+5,467
| New | +$239K |
|
1331
Skyward Specialty Insurance
SKWD
$2.4B
| $227K | ﹤0.01% |
5,202
-3,625
| -41% | -$165K |
|
1332
Federal Realty Investment Trust
FRT
$10.9B
| $227K | ﹤0.01% |
+2,133
| New | +$223K |
|
1333
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $226K | ﹤0.01% |
8,635
+1,004
| +13% | +$26.8K |
|
1334
Banco de Chile
BCH
$20.3B
| $226K | ﹤0.01% |
6,104
+692
| +13% | +$28.5K |
|
1335
Carlyle Secured Lending
CGBD
$726M
| $226K | ﹤0.01% |
20,661
+622
| +3% | +$7.34K |
|
1336
Weyerhaeuser
WY
$17.7B
| $226K | ﹤0.01% |
9,248
-102
| -1% | -$2.56K |
|
1337
Incyte
INCY
$23.4B
| $225K | ﹤0.01% |
2,395
+323
| +16% | +$32.2K |
|
1338
Kaspi.kz JSC
KSPI
$16.7B
| $225K | ﹤0.01% |
+3,043
| New | +$230K |
|
1339
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $225K | ﹤0.01% |
1,857
+33
| +2% | +$4.22K |
|
1340
Veeva Systems
VEEV
$31.7B
| $224K | ﹤0.01% |
1,278
+290
| +29% | +$57K |
|
1341
Cooper Companies
COO
$14B
| $224K | ﹤0.01% |
+3,126
| New | +$247K |
|
1342
Banco Santander Chile
BSAC
$15.5B
| $223K | ﹤0.01% |
+6,686
| New | +$226K |
|
1343
Norwegian Cruise Line
NCLH
$8.93B
| $223K | ﹤0.01% |
11,933
+113
| +1% | +$2.47K |
|
|
HDUS
1344
Hartford Disciplined US Equity ETF
HDUS
$197M
| $222K | ﹤0.01% |
3,512
-79
| -2% | -$5.17K |
|
|
TIC
1345
TIC Solutions Inc
TIC
$1.51B
| $222K | ﹤0.01% |
+33,670
| New | +$317K |
|
|
PDS
1346
Precision Drilling
PDS
$1.08B
| $221K | ﹤0.01% |
+2,251
| New | +$193K |
|
1347
McCormick & Company Non-Voting
MKC
$13.9B
| $221K | ﹤0.01% |
4,375
+462
| +12% | +$29.4K |
|
1348
Cedar Fair
FUN
$1.79B
| $221K | ﹤0.01% |
+12,430
| New | +$210K |
|
1349
DraftKings
DKNG
$12.4B
| $220K | ﹤0.01% |
+10,192
| New | +$276K |
|
1350
Harmony Gold Mining
HMY
$9.15B
| $220K | ﹤0.01% |
14,330
-773
| -5% | -$15.3K |
|
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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.