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Savant Capital Portfolio holdings
AUM
$34.1B
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+22.4%
3 Year Est. Return
+61.16%
5 Year Est. Return
+56.93%
10 Year Est. Return
+219.67%
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 | |
|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$4.46B
| $220K | ﹤0.01% |
+2,920
| New | +$212K |
|
1352
Element Solutions
ESI
$9.08B
| $220K | ﹤0.01% |
+6,438
| New | +$202K |
|
1353
Idacorp
IDA
$8.08B
| $220K | ﹤0.01% |
+1,537
| New | +$211K |
|
1354
Moog Inc Class A
MOG.A
$13B
| $219K | ﹤0.01% |
+750
| New | +$230K |
|
1355
Globus Medical
GMED
$11.7B
| $219K | ﹤0.01% |
+2,545
| New | +$228K |
|
1356
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $219K | ﹤0.01% |
+11,730
| New | +$221K |
|
1357
EastGroup Properties
EGP
$10.9B
| $218K | ﹤0.01% |
+1,180
| New | +$220K |
|
1358
Cirrus Logic
CRUS
$6.11B
| $218K | ﹤0.01% |
+1,510
| New | +$203K |
|
1359
West Pharmaceutical
WST
$24.8B
| $218K | ﹤0.01% |
+870
| New | +$216K |
|
1360
Primoris Services
PRIM
$4.35B
| $218K | ﹤0.01% |
+1,522
| New | +$223K |
|
|
HTO
1361
H2O America
HTO
$2.56B
| $217K | ﹤0.01% |
+3,703
| New | +$202K |
|
|
RAL
1362
Ralliant Corp
RAL
$7.68B
| $217K | ﹤0.01% |
5,223
-39
| -0.7% | -$1.83K |
|
1363
Genpact
G
$5.73B
| $217K | ﹤0.01% |
+5,830
| New | +$240K |
|
1364
FTI Consulting
FCN
$4.17B
| $217K | ﹤0.01% |
+1,227
| New | +$209K |
|
1365
JD.com
JD
$45.2B
| $217K | ﹤0.01% |
+7,333
| New | +$207K |
|
1366
Allison Transmission
ALSN
$10.3B
| $217K | ﹤0.01% |
+1,851
| New | +$210K |
|
1367
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $216K | ﹤0.01% |
+1,845
| New | +$226K |
|
1368
Hamilton Insurance Group
HG
$3.46B
| $215K | ﹤0.01% |
+7,213
| New | +$208K |
|
1369
Natera
NTRA
$45.9B
| $214K | ﹤0.01% |
1,071
+35
| +3% | +$7.53K |
|
1370
Telefônica Brasil
VIV
$19.1B
| $214K | ﹤0.01% |
13,458
+812
| +6% | +$12K |
|
1371
National Fuel Gas
NFG
$7.78B
| $214K | ﹤0.01% |
+2,276
| New | +$199K |
|
1372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $213K | ﹤0.01% |
+840
| New | +$230K |
|
1373
Insulet
PODD
$9.91B
| $213K | ﹤0.01% |
+1,016
| New | +$255K |
|
1374
Credicorp
BAP
$30.4B
| $213K | ﹤0.01% |
+628
| New | +$211K |
|
1375
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $212K | ﹤0.01% |
+4,626
| New | +$208K |
|
Similar funds
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SAM
PPF
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.