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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$41.5M 0.2%
830,312
+62,835
+8% +$3.16M
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$4.78B
$40.1M 0.19%
1,015,915
+31,545
+3% +$1.28M
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$40.1M 0.19%
398,007
+93,345
+31% +$9.38M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$39.8M 0.19%
138,862
+5,906
+4% +$1.86M
ABBV icon
80
AbbVie
ABBV
$450B
$35.6M 0.17%
163,461
+849
+0.5% +$188K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$34.8M 0.17%
370,454
-13,992
-4% -$1.34M
CAT icon
82
Caterpillar
CAT
$405B
$34.7M 0.17%
48,964
+3,494
+8% +$2.42M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$34.3M 0.17%
390,416
-21,201
-5% -$1.93M
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$33.6M 0.16%
58,258
+1,165
+2% +$708K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$31.4M 0.15%
362,427
+72,140
+25% +$6.43M
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$30.4M 0.15%
314,310
+9,728
+3% +$964K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.2M 0.15%
402,318
+4,235
+1% +$328K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.9M 0.14%
442,127
-10,344
-2% -$718K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$29.6M 0.14%
138,562
-72
-0.1% -$15.8K
DFGX icon
90
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$29.1M 0.14%
553,967
-140,323
-20% -$7.43M
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$28.8M 0.14%
955,805
-10,059
-1% -$301K
WMT icon
92
Walmart Inc
WMT
$909B
$28.5M 0.14%
229,427
+8,781
+4% +$1.08M
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.6B
$27.5M 0.13%
74,289
+5,990
+9% +$2.32M
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$27.5M 0.13%
809,746
-33,106
-4% -$1.15M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 0.13%
220,178
-15,535
-7% -$1.97M
SPBU
96
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$27.3M 0.13%
1,005,270
+282,013
+39% +$7.92M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$26.6M 0.13%
321,325
-147,459
-31% -$12.3M
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.1M 0.13%
259,131
-2,583
-1% -$265K
AVGO icon
99
Broadcom
AVGO
$1.76T
$25.9M 0.13%
83,783
+20,139
+32% +$6.63M
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$25.8M 0.12%
45,023
+2,800
+7% +$1.79M
2 3
4
5 6

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.