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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.8B
$19.3M 0.09%
91,374
+7,941
+10% +$1.72M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.2M 0.09%
379,636
+266,523
+236% +$13.5M
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.1M 0.09%
63,324
+27,393
+76% +$8.61M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.9M 0.09%
167,200
+38,717
+30% +$4.66M
DFSU
130
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$18.8M 0.09%
457,115
+384,801
+532% +$16.6M
SW
131
Smurfit Westrock
SW
$23.2B
$18.6M 0.09%
467,983
+581
+0.1% +$25.1K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$18.4M 0.09%
161,136
-89,512
-36% -$10.5M
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.4M 0.09%
397,652
+2,609
+0.7% +$123K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$18.2M 0.09%
247,430
+2,705
+1% +$212K
HD icon
135
Home Depot
HD
$338B
$18M 0.09%
54,595
+2,831
+5% +$1.03M
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$17.8M 0.09%
301,052
-14,044
-4% -$855K
MCD icon
137
McDonald's
MCD
$190B
$17.6M 0.09%
56,758
+7,915
+16% +$2.52M
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.5M 0.08%
367,909
+38,969
+12% +$1.87M
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$17M 0.08%
143,902
-5,394
-4% -$652K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.9M 0.08%
739,616
-57,439
-7% -$1.32M
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.79B
$16.9M 0.08%
712,926
-245,861
-26% -$5.91M
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$16.7M 0.08%
212,798
+23,607
+12% +$1.92M
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.6M 0.08%
209,981
+52,772
+34% +$4.21M
CSCO icon
144
Cisco
CSCO
$441B
$16.3M 0.08%
209,486
+22,561
+12% +$1.77M
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.1M 0.08%
84,756
-249
-0.3% -$48.2K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$16M 0.08%
132,917
-2,658
-2% -$330K
COST icon
147
Costco
COST
$417B
$15.3M 0.07%
15,393
+3,318
+27% +$3.23M
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.1M 0.07%
147,252
-712
-0.5% -$74.7K
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$14.9M 0.07%
310,743
-212,839
-41% -$10.3M
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.9M 0.07%
307,346
+83,290
+37% +$4.12M
4 5
6
7 8

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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
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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.