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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
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
1401
Atlantic Union Bankshares
AUB
$6.19B
| $205K | ﹤0.01% |
5,735
-308
| -5% | -$11.6K |
|
|
RERE
1402
ATRenew
RERE
$910M
| $204K | ﹤0.01% |
+43,530
| New | +$245K |
|
1403
United Bankshares
UBSI
$6.64B
| $204K | ﹤0.01% |
+4,918
| New | +$204K |
|
1404
Ball Corp
BALL
$16.8B
| $203K | ﹤0.01% |
+3,442
| New | +$209K |
|
1405
Old Second Bancorp
OSBC
$1.23B
| $203K | ﹤0.01% |
+10,088
| New | +$202K |
|
1406
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $203K | ﹤0.01% |
+2,668
| New | +$199K |
|
1407
Popular Inc
BPOP
$11.2B
| $203K | ﹤0.01% |
+1,515
| New | +$203K |
|
1408
NextDecade
NEXT
$2.01B
| $203K | ﹤0.01% |
+26,514
| New | +$151K |
|
1409
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
| $203K | ﹤0.01% |
+3,832
| New | +$206K |
|
1410
PRA Group
PRAA
$702M
| $202K | ﹤0.01% |
+11,568
| New | +$176K |
|
1411
Group 1 Automotive
GPI
$3.95B
| $202K | ﹤0.01% |
612
-121
| -17% | -$42.2K |
|
1412
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $202K | ﹤0.01% |
+1,584
| New | +$198K |
|
1413
Antero Midstream
AM
$10.9B
| $202K | ﹤0.01% |
+8,867
| New | +$183K |
|
1414
Deluxe
DLX
$1.22B
| $202K | ﹤0.01% |
+7,329
| New | +$192K |
|
1415
Fidelity Enhanced International ETF
FENI
$10.3B
| $202K | ﹤0.01% |
+5,423
| New | +$209K |
|
1416
Curtiss-Wright
CW
$26.4B
| $202K | ﹤0.01% |
+296
| New | +$197K |
|
1417
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $201K | ﹤0.01% |
1,532
-100
| -6% | -$13.6K |
|
1418
Cavco Industries
CVCO
$4.51B
| $200K | ﹤0.01% |
+414
| New | +$235K |
|
1419
Ericsson
ERIC
$32.7B
| $199K | ﹤0.01% |
17,687
+4,532
| +34% | +$49.1K |
|
1420
KE Holdings
BEKE
$19.3B
| $198K | ﹤0.01% |
13,226
+2,965
| +29% | +$50.9K |
|
1421
Copel
ELPC
$8.5B
| $196K | ﹤0.01% |
16,377
+4,542
| +38% | +$48.3K |
|
|
FINV
1422
FinVolution Group
FINV
$1.12B
| $195K | ﹤0.01% |
40,671
+25,166
| +162% | +$133K |
|
|
HTBK
1423
DELISTED
Heritage Commerce
HTBK
| $194K | ﹤0.01% |
15,531
+1,988
| +15% | +$25.2K |
|
1424
TransAlta
TAC
$4.18B
| $193K | ﹤0.01% |
14,707
-1,861
| -11% | -$24K |
|
1425
Teekay
TK
$952M
| $186K | ﹤0.01% |
15,244
+1,889
| +14% | +$20.8K |
|
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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.