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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 | |
|---|---|---|---|---|---|---|
1451
Apple Hospitality REIT
APLE
$3.71B
| $145K | ﹤0.01% |
+12,618
| New | +$153K |
|
1452
Mobileye
MBLY
$2.21B
| $139K | ﹤0.01% |
+20,270
| New | +$184K |
|
1453
Algonquin Power & Utilities
AQN
$4.36B
| $131K | ﹤0.01% |
21,316
+2,818
| +15% | +$18.3K |
|
|
CPAC
1454
Cementos Pacasmayo
CPAC
$1.02B
| $130K | ﹤0.01% |
+13,014
| New | +$137K |
|
|
AGNT
1455
AGNT Inc
AGNT
$715M
| $128K | ﹤0.01% |
21,334
+882
| +4% | +$6.82K |
|
1456
Santander
BSBR
$43.1B
| $125K | ﹤0.01% |
21,024
-71
| -0.3% | -$452 |
|
1457
FS KKR Capital
FSK
$3.37B
| $124K | ﹤0.01% |
12,206
| – | – |
|
1458
Full Truck Alliance
YMM
$10.1B
| $117K | ﹤0.01% |
14,054
-398
| -3% | -$3.79K |
|
1459
Cognyte Software
CGNT
$689M
| $116K | ﹤0.01% |
+14,308
| New | +$118K |
|
1460
Wave Life Sciences
WVE
$1.2B
| $116K | ﹤0.01% |
15,951
+3,000
| +23% | +$39.1K |
|
|
VNET
1461
VNET Group
VNET
$2.13B
| $113K | ﹤0.01% |
13,441
-285
| -2% | -$3.02K |
|
|
BULL
1462
Webull Corp
BULL
$3.86B
| $111K | ﹤0.01% |
+23,030
| New | +$149K |
|
1463
Turkcell
TKC
$4.79B
| $110K | ﹤0.01% |
18,242
+3,972
| +28% | +$25.2K |
|
|
MOMO
1464
Hello Group
MOMO
$870M
| $109K | ﹤0.01% |
+18,846
| New | +$122K |
|
1465
PUT
United Parcel Service
UPS
$89.1B
| – | – |
0
| – | – |
|
1466
Nokia
NOK
$51B
| $106K | ﹤0.01% |
+13,217
| New | +$97K |
|
1467
A2Z Smart Technologies
AZ
$288M
| $104K | ﹤0.01% |
15,625
| – | – |
|
1468
AGNC Investment
AGNC
$12.8B
| $104K | ﹤0.01% |
+10,337
| New | +$114K |
|
1469
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $101K | ﹤0.01% |
11,623
+72
| +0.6% | +$655 |
|
1470
Prothena Corp
PRTA
$468M
| $98.5K | ﹤0.01% |
+10,131
| New | +$92.8K |
|
1471
Vaalco Energy
EGY
$622M
| $98.3K | ﹤0.01% |
15,500
| – | – |
|
1472
Porch Group
PRCH
$1.75B
| $91.8K | ﹤0.01% |
+12,801
| New | +$102K |
|
1473
LG Display
LPL
$3.36B
| $90.3K | ﹤0.01% |
+23,282
| New | +$98.4K |
|
1474
QuantumScape Corp
QS
$3.81B
| $82.2K | ﹤0.01% |
+12,890
| New | +$107K |
|
1475
FTAI Infrastructure
FIP
$508M
| $81.3K | ﹤0.01% |
16,460
+759
| +5% | +$4.25K |
|
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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.