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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

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

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

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
TEAM icon
1376
Atlassian
TEAM
$23.4B
$212K ﹤0.01%
3,100
-15
-0.5% -$1.48K
CVBF icon
1377
CVB Financial
CVBF
$4.11B
$211K ﹤0.01%
10,877
-465
-4% -$9.14K
NIO icon
1378
NIO
NIO
$12.5B
$211K ﹤0.01%
34,952
+6,405
+22% +$32.3K
GOLD
1379
Gold.com Inc
GOLD
$1.12B
$211K ﹤0.01%
+5,257
New +$257K
TOTL icon
1380
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$211K ﹤0.01%
5,300
-1,258
-19% -$50.6K
IMCB icon
1381
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$209K ﹤0.01%
2,508
-1,824
-42% -$156K
MEOH icon
1382
Methanex
MEOH
$4.11B
$209K ﹤0.01%
+3,508
New +$177K
LNG icon
1383
Cheniere Energy
LNG
$54.3B
$208K ﹤0.01%
+734
New +$169K
BIDU icon
1384
Baidu
BIDU
$38.4B
$208K ﹤0.01%
1,866
+10
+0.5% +$1.36K
FUTU icon
1385
Futu Holdings
FUTU
$13.7B
$207K ﹤0.01%
1,517
+241
+19% +$37.5K
SKYY icon
1386
First Trust Cloud Computing ETF
SKYY
$2.83B
$207K ﹤0.01%
1,897
+310
+20% +$36.1K
IGM icon
1387
iShares Expanded Tech Sector ETF
IGM
$10B
$207K ﹤0.01%
1,749
+193
+12% +$24.3K
OKTA icon
1388
Okta
OKTA
$25.7B
$207K ﹤0.01%
+2,630
New +$218K
MSGE icon
1389
Madison Square Garden
MSGE
$3.5B
$207K ﹤0.01%
+3,514
New +$208K
MKSI icon
1390
MKS Inc
MKSI
$22.4B
$207K ﹤0.01%
+900
New +$204K
HST icon
1391
Host Hotels & Resorts
HST
$16.2B
$207K ﹤0.01%
+10,795
New +$206K
VTMX icon
1392
Vesta Real Estate
VTMX
$3.23B
$207K ﹤0.01%
+6,194
New +$203K
BHC icon
1393
Bausch Health
BHC
$1.84B
$206K ﹤0.01%
38,160
+156
+0.4% +$934
FBNC icon
1394
First Bancorp
FBNC
$2.74B
$206K ﹤0.01%
+3,656
New +$208K
STN icon
1395
Stantec
STN
$8.04B
$206K ﹤0.01%
+2,381
New +$224K
PB icon
1396
Prosperity Bancshares
PB
$8.96B
$206K ﹤0.01%
+3,062
New +$215K
AMSC icon
1397
American Superconductor
AMSC
$1.6B
$205K ﹤0.01%
+6,069
New +$192K
IONQ icon
1398
IonQ
IONQ
$13.1B
$205K ﹤0.01%
7,125
+1,659
+30% +$63.7K
BBW icon
1399
Build-A-Bear
BBW
$438M
$205K ﹤0.01%
5,477
-1,341
-20% -$70.6K
GATX icon
1400
GATX Corp
GATX
$6.43B
$205K ﹤0.01%
+1,201
New +$216K
54 55
56
57 58

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CB
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CI Investments Inc
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ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
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.