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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
BMY icon
276
Bristol-Myers Squibb
BMY
$124B
$4.69M 0.02%
77,258
+6,753
+10% +$394K
ALL icon
277
Allstate
ALL
$62.3B
$4.67M 0.02%
22,507
+6,190
+38% +$1.27M
ESML icon
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.59M 0.02%
97,610
-3,833
-4% -$186K
C icon
279
Citigroup
C
$221B
$4.57M 0.02%
40,326
+8,346
+26% +$950K
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$100B
$4.5M 0.02%
146,517
+16,925
+13% +$513K
ADP icon
281
Automatic Data Processing
ADP
$103B
$4.48M 0.02%
22,029
+3,094
+16% +$709K
NEM icon
282
Newmont
NEM
$97B
$4.45M 0.02%
41,089
+6,311
+18% +$728K
COF icon
283
Capital One
COF
$131B
$4.44M 0.02%
24,332
+3,374
+16% +$706K
TRV icon
284
Travelers Companies
TRV
$71.8B
$4.43M 0.02%
15,184
+1,318
+10% +$386K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$80B
$4.34M 0.02%
29,323
+2,094
+8% +$315K
BA icon
286
Boeing
BA
$169B
$4.31M 0.02%
21,675
+1,493
+7% +$340K
INTC icon
287
Intel
INTC
$487B
$4.31M 0.02%
97,644
+7,049
+8% +$323K
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$4.31M 0.02%
+50,577
New +$4.46M
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.28M 0.02%
45,232
-13,137
-23% -$1.27M
GILD icon
290
Gilead Sciences
GILD
$169B
$4.21M 0.02%
30,192
+3,108
+11% +$435K
TMO icon
291
Thermo Fisher Scientific
TMO
$202B
$4.2M 0.02%
8,538
+582
+7% +$316K
VLO icon
292
Valero Energy
VLO
$89.2B
$4.17M 0.02%
16,872
+775
+5% +$160K
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.16M 0.02%
113,628
+2,760
+2% +$104K
IAU icon
294
iShares Gold Trust
IAU
$62.4B
$4.16M 0.02%
47,157
+5,859
+14% +$537K
ETN icon
295
Eaton
ETN
$154B
$4.11M 0.02%
11,497
+3,339
+41% +$1.19M
CB icon
296
Chubb
CB
$133B
$4.1M 0.02%
12,593
+3,044
+32% +$977K
VOE icon
297
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.09M 0.02%
22,199
-691
-3% -$129K
ESGE icon
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.09M 0.02%
89,925
+9,568
+12% +$452K
TXN icon
299
Texas Instruments
TXN
$265B
$4.08M 0.02%
21,034
+1,263
+6% +$256K
HIG icon
300
Hartford Financial Services
HIG
$37.5B
$4.05M 0.02%
29,943
+5,475
+22% +$747K
10 11
12
13 14

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Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.