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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
NLR icon
1551
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-1,643
Closed -$204K
NU icon
1552
Nu Holdings
NU
$65.6B
– –
-14,219
Closed -$238K
ONON icon
1553
CALL
On Holding
ONON
$12.4B
– –
0
– -$186K
ONON icon
1554
On Holding
ONON
$12.4B
– –
-4,576
Closed -$213K
OSS icon
1555
One Stop Systems
OSS
$313M
– –
-12,139
Closed -$87.2K
PPC icon
1556
Pilgrim's Pride
PPC
$6.93B
– –
-6,427
Closed -$251K
PRGO icon
1557
Perrigo
PRGO
$1.48B
– –
-10,254
Closed -$143K
PSO icon
1558
Pearson
PSO
$10.2B
– –
-10,122
Closed -$142K
PUBM icon
1559
PubMatic
PUBM
$591M
– –
-12,351
Closed -$110K
QGEN icon
1560
Qiagen
QGEN
$8.49B
– –
-6,460
Closed -$291K
REZ icon
1561
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-11,744
Closed -$971K
RGTI icon
1562
Rigetti Computing
RGTI
$4.69B
– –
-9,777
Closed -$217K
ROL icon
1563
Rollins
ROL
$21.7B
– –
-3,505
Closed -$210K
RSKD icon
1564
Riskified
RSKD
$700M
– –
-12,072
Closed -$60K
SHCO
1565
DELISTED
Soho House & Co
SHCO
– –
-20,940
Closed -$188K
SHYG icon
1566
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,614
Closed -$284K
SMCI icon
1567
CALL
Super Micro Computer
SMCI
$15.6B
– –
0
– -$46.8K
SMCI icon
1568
Super Micro Computer
SMCI
$15.6B
– –
-8,910
Closed -$261K
SNV
1569
DELISTED
Synovus
SNV
– –
-9,885
Closed -$495K
SOFI icon
1570
PUT
SoFi Technologies
SOFI
$22.2B
– –
0
– -$31.4K
SSNC icon
1571
SS&C Technologies
SSNC
$16.8B
– –
-2,363
Closed -$207K
STLA icon
1572
Stellantis
STLA
$16.8B
– –
-12,544
Closed -$137K
TEF
1573
DELISTED
Telefonica
TEF
– –
-20,561
Closed -$83.3K
TGNA
1574
DELISTED
TEGNA Inc
TGNA
– –
-17,664
Closed -$343K
THO icon
1575
Thor Industries
THO
$3.97B
– –
-2,673
Closed -$274K
60 61 62
63
64

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CB
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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.