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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
BAX icon
1426
Baxter International
BAX
$11.7B
$186K ﹤0.01%
+11,055
New +$214K
CAG icon
1427
Conagra Brands
CAG
$6.83B
$183K ﹤0.01%
11,616
+755
+7% +$13.3K
RELY icon
1428
Remitly
RELY
$5.08B
$179K ﹤0.01%
+11,404
New +$169K
FVCB icon
1429
FVCBankcorp
FVCB
$321M
$179K ﹤0.01%
11,752
– –
AES icon
1430
AES
AES
$10.5B
$178K ﹤0.01%
+12,641
New +$188K
RIG icon
1431
Transocean
RIG
$5.69B
$178K ﹤0.01%
+26,841
New +$151K
ODD icon
1432
ODDITY Tech
ODD
$753M
$176K ﹤0.01%
+13,148
New +$329K
NN icon
1433
NextNav
NN
$1.78B
$176K ﹤0.01%
+10,968
New +$177K
AEG icon
1434
Aegon
AEG
$13.3B
$173K ﹤0.01%
23,791
+5,264
+28% +$39.2K
DGICA icon
1435
Donegal Group Class A
DGICA
$693M
$172K ﹤0.01%
10,008
-892
-8% -$16.2K
SNCY
1436
DELISTED
Sun Country Airlines
SNCY
$171K ﹤0.01%
+10,361
New +$185K
CMDB
1437
Costamare Bulkers Holdings
CMDB
$456M
$171K ﹤0.01%
11,051
-49
-0.4% -$824
HNRG icon
1438
Hallador Energy
HNRG
$753M
$166K ﹤0.01%
10,195
-1,007
-9% -$18.8K
NOA
1439
North American Construction
NOA
$359M
$166K ﹤0.01%
12,284
-2,656
-18% -$40.5K
BZ icon
1440
Kanzhun
BZ
$6.66B
$165K ﹤0.01%
12,306
-1,371
-10% -$23.2K
HIMX
1441
Himax Technologies
HIMX
$2.23B
$163K ﹤0.01%
20,762
+116
+0.6% +$952
VLRS
1442
Controladora Vuela Compania de Aviacion
VLRS
$880M
$163K ﹤0.01%
22,465
-3,712
-14% -$32.5K
PTEN icon
1443
Patterson-UTI
PTEN
$3.8B
$161K ﹤0.01%
14,882
+1,572
+12% +$13.5K
TAL icon
1444
TAL Education Group
TAL
$5.68B
$160K ﹤0.01%
+14,057
New +$158K
MEGI
1445
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$155K ﹤0.01%
10,573
– –
IHS icon
1446
IHS Holding
IHS
$2.74B
$154K ﹤0.01%
18,745
+194
+1% +$1.55K
GRFS
1447
Grifois
GRFS
$4.95B
$152K ﹤0.01%
19,006
+5,436
+40% +$47.9K
ZGN icon
1448
Zegna
ZGN
$3.73B
$152K ﹤0.01%
14,597
-1,536
-10% -$15.9K
KEP icon
1449
Korea Electric Power
KEP
$14.6B
$149K ﹤0.01%
+10,490
New +$199K
OBDC icon
1450
Blue Owl Capital
OBDC
$5.45B
$148K ﹤0.01%
13,377
– –
56 57
58
59 60

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CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.