We are live on ! Find out more
SC

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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$16.9B
$122M 0.59%
1,513,146
-115,718
-7% -$9.39M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$107M 0.51%
163,816
-10,710
-6% -$7.28M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$106M 0.51%
960,379
+193,682
+25% +$21.3M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$103M 0.5%
536,934
-11,069
-2% -$2.22M
MSFT icon
30
Microsoft
MSFT
$2.93T
$100M 0.48%
271,057
+17,517
+7% +$7.33M
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$98.6M 0.48%
2,093,938
+504,522
+32% +$23.9M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$96.4M 0.47%
401,793
-25,259
-6% -$6.35M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$94.8M 0.46%
3,109,373
-80,869
-3% -$2.52M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$93.9M 0.45%
2,008,640
-146,656
-7% -$7.09M
NVDA icon
35
NVIDIA
NVDA
$4.91T
$89.5M 0.43%
513,063
+70,517
+16% +$12.9M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$26B
$89.5M 0.43%
1,203,411
-68,430
-5% -$5.14M
VTV icon
37
Vanguard Value ETF
VTV
$186B
$88.8M 0.43%
452,560
-19,025
-4% -$3.81M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$87.2M 0.42%
1,910,187
+34,705
+2% +$1.63M
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$86.1M 0.42%
1,182,960
+648,186
+121% +$50.4M
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$86.1M 0.42%
1,908,237
+533,988
+39% +$25.1M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$86M 0.42%
1,309,388
-17,241
-1% -$1.16M
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$82.6M 0.4%
1,764,025
-419,346
-19% -$19.7M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$81.5M 0.39%
124,780
-7,315
-6% -$5M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$80.6M 0.39%
1,615,681
+146,263
+10% +$7.39M
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$77.7M 0.38%
1,092,969
-96,325
-8% -$7.07M
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$74.5M 0.36%
2,969,874
+170,270
+6% +$4.47M
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$65.8M 0.32%
927,780
-6,638
-0.7% -$492K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$64.1M 0.31%
2,500,836
+36,176
+1% +$970K
REET icon
49
iShares Global REIT ETF
REET
$5.05B
$62.6M 0.3%
2,489,929
+29,220
+1% +$759K
AMZN icon
50
Amazon
AMZN
$2.66T
$62.3M 0.3%
299,250
+27,136
+10% +$5.97M
1
2
3 4 5

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.