We are live on ! Find out more
SC

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
APLE icon
1451
Apple Hospitality REIT
APLE
$3.98B
$145K ﹤0.01%
+12,618
New +$153K
MBLY icon
1452
Mobileye
MBLY
$7.76B
$139K ﹤0.01%
+20,270
New +$184K
AQN icon
1453
Algonquin Power & Utilities
AQN
$4.49B
$131K ﹤0.01%
21,316
+2,818
+15% +$18.3K
CPAC
1454
Cementos Pacasmayo
CPAC
$1B
$130K ﹤0.01%
+13,014
New +$137K
AGNT
1455
AGNT Inc
AGNT
$753M
$128K ﹤0.01%
21,334
+882
+4% +$6.82K
BSBR icon
1456
Santander
BSBR
$39.2B
$125K ﹤0.01%
21,024
-71
-0.3% -$452
FSK icon
1457
FS KKR Capital
FSK
$3.06B
$124K ﹤0.01%
12,206
– –
YMM icon
1458
Full Truck Alliance
YMM
$9.48B
$117K ﹤0.01%
14,054
-398
-3% -$3.79K
CGNT icon
1459
Cognyte Software
CGNT
$646M
$116K ﹤0.01%
+14,308
New +$118K
WVE icon
1460
Wave Life Sciences
WVE
$1.12B
$116K ﹤0.01%
15,951
+3,000
+23% +$39.1K
VNET
1461
VNET Group
VNET
$2.1B
$113K ﹤0.01%
13,441
-285
-2% -$3.02K
BULL
1462
Webull Corp
BULL
$3.85B
$111K ﹤0.01%
+23,030
New +$149K
TKC icon
1463
Turkcell
TKC
$4.98B
$110K ﹤0.01%
18,242
+3,972
+28% +$25.2K
MOMO
1464
Hello Group
MOMO
$886M
$109K ﹤0.01%
+18,846
New +$122K
UPS icon
1465
PUT
United Parcel Service
UPS
$100B
– –
0
– –
NOK icon
1466
Nokia
NOK
$56.5B
$106K ﹤0.01%
+13,217
New +$97K
AZ icon
1467
A2Z Smart Technologies
AZ
$245M
$104K ﹤0.01%
15,625
– –
AGNC icon
1468
AGNC Investment
AGNC
$12.9B
$104K ﹤0.01%
+10,337
New +$114K
VKI icon
1469
Invesco Advantage Municipal Income Trust II
VKI
$409M
$101K ﹤0.01%
11,623
+72
+0.6% +$655
PRTA icon
1470
Prothena Corp
PRTA
$453M
$98.5K ﹤0.01%
+10,131
New +$92.8K
EGY icon
1471
Vaalco Energy
EGY
$567M
$98.3K ﹤0.01%
15,500
– –
PRCH icon
1472
Porch Group
PRCH
$1.5B
$91.8K ﹤0.01%
+12,801
New +$102K
LPL icon
1473
LG Display
LPL
$3.29B
$90.3K ﹤0.01%
+23,282
New +$98.4K
QS icon
1474
QuantumScape Corp
QS
$3.6B
$82.2K ﹤0.01%
+12,890
New +$107K
FIP icon
1475
FTAI Infrastructure
FIP
$492M
$81.3K ﹤0.01%
16,460
+759
+5% +$4.25K
57 58
59
60 61

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.