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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
FBND icon
1526
Fidelity Total Bond ETF
FBND
$26.9B
-5,482
Closed -$252K
FOUR icon
1527
Shift4
FOUR
$3.99B
-4,584
Closed -$289K
FOX icon
1528
Fox Class B
FOX
$21.7B
-3,202
Closed -$208K
FTEC icon
1529
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
-1,590
Closed -$357K
FYBR
1530
DELISTED
Frontier Communications
FYBR
-12,019
Closed -$458K
GLOB icon
1531
Globant
GLOB
$1.39B
-8,218
Closed -$537K
GRND icon
1532
Grindr
GRND
$2.71B
-16,661
Closed -$226K
HMC icon
1533
Honda
HMC
$36.5B
-21,332
Closed -$629K
HRB icon
1534
H&R Block
HRB
$5.33B
-5,120
Closed -$223K
HROW icon
1535
Harrow
HROW
$1.74B
-4,306
Closed -$211K
HURN icon
1536
Huron Consulting
HURN
$1.86B
-1,534
Closed -$265K
IBN icon
1537
ICICI Bank
IBN
$107B
-18,988
Closed -$566K
IGLB icon
1538
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
-5,523
Closed -$279K
INDA icon
1539
iShares MSCI India ETF
INDA
$6.83B
-4,490
Closed -$243K
INFY icon
1540
Infosys
INFY
$46.5B
-14,441
Closed -$257K
ISCF icon
1541
iShares International Small Cap Equity Factor ETF
ISCF
$644M
-5,122
Closed -$212K
IT icon
1542
Gartner
IT
$9.39B
-1,469
Closed -$371K
KD icon
1543
Kyndryl
KD
$2.68B
-8,376
Closed -$222K
KNSL icon
1544
Kinsale Capital Group
KNSL
$7.93B
-702
Closed -$275K
LAD icon
1545
Lithia Motors
LAD
$7.65B
-1,445
Closed -$480K
LOMA
1546
Loma Negra
LOMA
$1.31B
-13,932
Closed -$180K
LRGF icon
1547
iShares US Equity Factor ETF
LRGF
$3.52B
-4,028
Closed -$280K
LULU icon
1548
CALL
lululemon athletica
LULU
$13.2B
0
-$166K
MMS icon
1549
Maximus
MMS
$3.06B
-2,861
Closed -$247K
MOTI icon
1550
VanEck Morningstar International Moat ETF
MOTI
$70.9M
-6,201
Closed -$227K

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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.