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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
RES icon
1476
RPC Inc
RES
$1.29B
$78.1K ﹤0.01%
+11,036
New +$68.7K
YALA
1477
Yalla Group
YALA
$815M
$75.8K ﹤0.01%
+12,168
New +$83.4K
MDXG icon
1478
MiMedx Group
MDXG
$660M
$73.5K ﹤0.01%
+18,615
New +$93.8K
GAB icon
1479
Gabelli Equity Trust
GAB
$1.78B
$68.9K ﹤0.01%
12,297
– –
COUR icon
1480
Coursera
COUR
$1.62B
$68.6K ﹤0.01%
+11,795
New +$73.6K
ACVA icon
1481
ACV Auctions
ACVA
$1.33B
$65.7K ﹤0.01%
+15,505
New +$102K
PSNYW icon
1482
Polestar Automotive Holding ADS Class C-1
PSNYW
$326M
$65.5K ﹤0.01%
+12,980
New +$49.3K
FFWM
1483
DELISTED
First Foundation Inc
FFWM
$65K ﹤0.01%
+11,018
New +$66.9K
AQST icon
1484
Aquestive Therapeutics
AQST
$494M
$61K ﹤0.01%
+14,706
New +$59.7K
ICL icon
1485
ICL Group
ICL
$6.51B
$59.3K ﹤0.01%
11,506
+925
+9% +$4.95K
RPD icon
1486
Rapid7
RPD
$813M
$56K ﹤0.01%
10,167
-3,893
-28% -$35.8K
BUR icon
1487
Burford Capital
BUR
$896M
$51.9K ﹤0.01%
+11,486
New +$100K
WEAV icon
1488
Weave Communications
WEAV
$585M
$51.1K ﹤0.01%
+11,064
New +$64.4K
ACCO icon
1489
Acco Brands
ACCO
$386M
$46.6K ﹤0.01%
+15,544
New +$58.5K
ABEV icon
1490
Ambev
ABEV
$47.1B
$42.7K ﹤0.01%
14,627
-475
-3% -$1.36K
ENIC icon
1491
Enel Chile
ENIC
$6.09B
$42.4K ﹤0.01%
+10,771
New +$44.8K
PLUG icon
1492
Plug Power
PLUG
$3B
$41.8K ﹤0.01%
18,494
+1,583
+9% +$3.44K
BFLY icon
1493
Butterfly Network
BFLY
$1.83B
$40.4K ﹤0.01%
10,000
– –
GERN icon
1494
Geron
GERN
$911M
$38.7K ﹤0.01%
25,950
– –
HYLN icon
1495
Hyliion Holdings
HYLN
$667M
$35.2K ﹤0.01%
20,019
– –
STEX
1496
Streamex Corp
STEX
$77.4M
$32K ﹤0.01%
28,300
+8,000
+39% +$20.3K
TTD icon
1497
CALL
Trade Desk
TTD
$8.99B
– –
0
– –
MVST icon
1498
Microvast
MVST
$307M
$24.9K ﹤0.01%
+16,600
New +$40K
UPLD icon
1499
Upland Software
UPLD
$15.6M
$8.99K ﹤0.01%
1,350
– –
GAB.RT
1500
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$87 ﹤0.01%
+12,300
New +$123
58 59
60
61 62

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CI Investments Inc
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ATO
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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.