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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$8.65M 0.04%
127,362
+3,192
+3% +$231K
WFC icon
202
Wells Fargo
WFC
$265B
$8.63M 0.04%
108,446
+5,680
+6% +$488K
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8.63M 0.04%
266,101
-32,726
-11% -$1.1M
AMAT icon
204
Applied Materials
AMAT
$421B
$8.59M 0.04%
25,125
+5,462
+28% +$1.84M
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.5B
$8.54M 0.04%
80,408
+8,856
+12% +$952K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.5M 0.04%
91,655
-5,446
-6% -$517K
MU icon
207
Micron Technology
MU
$959B
$8.49M 0.04%
25,142
+5,322
+27% +$2.08M
SGVT
208
Schwab Government Money Market ETF
SGVT
$782M
$8.39M 0.04%
83,303
-11,778
-12% -$1.18M
EEMS icon
209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$8.25M 0.04%
119,308
+52,625
+79% +$3.74M
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.23M 0.04%
106,602
+4,485
+4% +$349K
DHR icon
211
Danaher
DHR
$144B
$8.12M 0.04%
42,812
+55
+0.1% +$11.7K
ACN icon
212
Accenture
ACN
$87.9B
$8.08M 0.04%
40,734
-175
-0.4% -$40.8K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8M 0.04%
77,360
+46,978
+155% +$4.84M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.96M 0.04%
81,869
-134
-0.2% -$13.4K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.6B
$7.92M 0.04%
89,308
+17,601
+25% +$1.61M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.9M 0.04%
11
– –
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.88M 0.04%
232,657
+116,599
+100% +$4.08M
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.77M 0.04%
38,145
+655
+2% +$137K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.74M 0.04%
234,834
-3,886
-2% -$133K
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$7.68M 0.04%
45,899
-371
-0.8% -$63.3K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.45M 0.04%
290,695
+1,139
+0.4% +$29.4K
VV icon
222
Vanguard Large-Cap ETF
VV
$52.2B
$7.38M 0.04%
24,693
+247
+1% +$77.3K
MS icon
223
Morgan Stanley
MS
$339B
$7.26M 0.04%
44,108
+7,368
+20% +$1.28M
MPC icon
224
Marathon Petroleum
MPC
$91.3B
$7.21M 0.03%
29,535
+1,308
+5% +$264K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.19M 0.03%
22,916
-476
-2% -$158K
7 8
9
10 11

Similar funds

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CB
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CI Investments Inc
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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
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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.