Savant Capital, LLC

CIK 0001482880 · Q2 2026

13F Equity AUM

$34.1B

+64.5% QoQ

Positions

1,834

+338 QoQ

AUM Rank

#237

Top 3%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,307 · Top 52%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.6%Top 10: 41.8%Top 20: 54.6%

BND7.7%

VTI5.5%

BNDX5.5%

AVEM5.4%

AVDV3.5%

DIHP3.3%

DFLV3.0%

DFSV2.9%

JQUA2.7%

DFUV2.5%

Others (1824)58.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.3%

Technology4.8%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1834Median: 0.00%Avg: 0.05%

0–0.5%

1800(36.1%)

0.5–1%

15(10.3%)

1–3%

13(22.8%)

3–5%

2(6.8%)

5%+

4(24.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,834vs 20 funds

0%Low

1,834

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New414Increased1110Decreased280Exited77

New Positions

IGF0.1%

+569K

TLT0.1%

+209K

HONEYWELL INTL INC0.0%

+54K

EDV0.0%

+168K

HONEYWELL AEROSPACE …0.0%

+53K

PDBC0.0%

+394K

PFF0.0%

+170K

BBJP0.0%

+75K

AVIG0.0%

+133K

FDLO0.0%

+77K

Increased

BNDX5.5%

+20.5M(+113%)

BND7.7%

+18.8M(+112%)

DFSV2.9%

+6.1M(+32%)

DFLV3.0%

+4.9M(+24%)

VEA1.6%

+4.4M(+116%)

VTIP1.0%

+3.5M(+101%)

DIHP3.3%

+3.3M(+11%)

SCHV0.6%

+3.3M(+105%)

SCHB0.5%

+3.0M(+100%)

VTI5.5%

+2.8M(+107%)

Decreased

AVSF0.1%

-889,750(-50%)

DFIS0.1%

-321,173(-25%)

DFGX0.0%

-279,562(-50%)

AVIV0.1%

-262,949(-41%)

DFSD0.5%

-249,121(-6%)

JPIE0.8%

-215,610(-3%)

JCPB0.3%

-168,401(-8%)

DFUV2.5%

-148,711(-1%)

DFCF0.4%

-130,852(-4%)

AVSC0.0%

-123,466(-40%)

Exited

-27,387

-51,999

-15,209

-11,445

-1,768

-1,516

GABELLI EQUITY TR IN…

-12,300

CALM

-3,348

CRUS

-1,510

FFWM

-11,018

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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