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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.8M 0.07%
479,148
-365
-0.1% -$11.6K
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$14.4M 0.07%
575,654
+32,986
+6% +$832K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.06B
$14.1M 0.07%
282,023
+43,800
+18% +$2.22M
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$14M 0.07%
330,421
+110,871
+50% +$4.83M
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$13.9M 0.07%
275,486
+57,112
+26% +$2.89M
PEP icon
156
PepsiCo
PEP
$190B
$13.7M 0.07%
88,483
+7,422
+9% +$1.16M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.5M 0.07%
21,907
-114
-0.5% -$72.2K
ABT icon
158
Abbott
ABT
$172B
$13.5M 0.07%
131,378
-637
-0.5% -$71.9K
V icon
159
Visa
V
$694B
$13.2M 0.06%
43,613
+3,070
+8% +$987K
BAC icon
160
Bank of America
BAC
$432B
$13.1M 0.06%
269,331
+25,350
+10% +$1.31M
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.9M 0.06%
228,353
+58,769
+35% +$3.41M
MRK icon
162
Merck
MRK
$315B
$12.9M 0.06%
106,935
+18,663
+21% +$2.15M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.8M 0.06%
128,629
+77,165
+150% +$7.72M
ORCL icon
164
Oracle
ORCL
$358B
$12.7M 0.06%
86,346
+4,896
+6% +$796K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.7M 0.06%
86,766
+6,233
+8% +$929K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.5B
$12.5M 0.06%
469,982
-31,796
-6% -$848K
VIOV icon
167
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$12.1M 0.06%
119,120
-127,618
-52% -$13.3M
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.06%
55,935
+6,234
+13% +$1.39M
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.8M 0.06%
80,966
-258
-0.3% -$38.3K
DFGP icon
170
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$11.8M 0.06%
217,805
+82,775
+61% +$4.5M
IBM icon
171
IBM
IBM
$206B
$11.6M 0.06%
48,055
+7,368
+18% +$1.99M
DFSI
172
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$11.5M 0.06%
270,790
+175,852
+185% +$7.79M
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 0.05%
157,724
+2,892
+2% +$215K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11M 0.05%
451,828
-481,123
-52% -$11.7M
GLD icon
175
SPDR Gold Trust
GLD
$130B
$10.8M 0.05%
25,205
-596
-2% -$267K
5 6
7
8 9

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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.