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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABG icon
1501
Asbury Automotive
ABG
$4.1B
-1,183
Closed -$275K
ACM icon
1502
Aecom
ACM
$8.78B
-2,182
Closed -$208K
ACNB icon
1503
ACNB Corp
ACNB
$617M
-9,144
Closed -$442K
ADT icon
1504
ADT
ADT
$5.13B
-17,456
Closed -$141K
ALK icon
1505
Alaska Air
ALK
$5.07B
-4,016
Closed -$202K
ALV icon
1506
Autoliv
ALV
$9B
-1,763
Closed -$209K
ARKK icon
1507
ARK Innovation ETF
ARKK
$6.15B
-2,730
Closed -$210K
AVB icon
1508
AvalonBay Communities
AVB
$27.4B
-1,107
Closed -$201K
BC icon
1509
Brunswick
BC
$5.23B
-6,398
Closed -$475K
BGT icon
1510
BlackRock Floating Rate Income Trust
BGT
$316M
-20,401
Closed -$231K
BIO icon
1511
Bio-Rad Laboratories Class A
BIO
$8.15B
-692
Closed -$210K
BLD
1512
DELISTED
TopBuild
BLD
-481
Closed -$201K
CFLT
1513
DELISTED
Confluent
CFLT
-376,268
Closed -$11.4M
CMA
1514
DELISTED
Comerica
CMA
-7,846
Closed -$682K
COCO icon
1515
Vita Coco
COCO
$4.18B
-4,033
Closed -$214K
CRDO icon
1516
Credo Technology Group
CRDO
$37.8B
-1,714
Closed -$247K
CSGP icon
1517
CoStar Group
CSGP
$12.2B
-3,861
Closed -$260K
CUK
1518
DELISTED
Carnival PLC
CUK
-7,354
Closed -$223K
CWK icon
1519
Cushman & Wakefield Ltd
CWK
$3.2B
-16,700
Closed -$270K
CYBR
1520
DELISTED
CyberArk
CYBR
-662
Closed -$295K
DAVA icon
1521
Endava
DAVA
$149M
-12,001
Closed -$75.8K
DRVN icon
1522
Driven Brands
DRVN
$2.51B
-15,974
Closed -$237K
ELF icon
1523
e.l.f. Beauty
ELF
$4.34B
-3,375
Closed -$257K
EQX icon
1524
Equinox Gold
EQX
$6.8B
-10,173
Closed -$143K
EXAS
1525
DELISTED
Exact Sciences
EXAS
-4,045
Closed -$411K

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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.