Savant Capital, LLC

CIK 0001482880 · Q1 2026

13F Equity AUM

$20.7B

+17.7% QoQ

Positions

1,496

+140 QoQ

AUM Rank

#399

Top 3%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,519 · Top 55%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.6%Top 10: 45.4%Top 20: 60.5%

AVEM7.3%

BND6.0%

AVDV5.6%

DIHP4.5%

BNDX4.2%

VTI4.0%

DFUV3.6%

DFLV3.6%

JQUA3.4%

DFSV3.2%

Others (1486)54.6%

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

Sector Allocation

Financial Services89.2%

Technology3.4%

Other7.5%

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

Position Sizing

Positions: 1496Median: 0.00%Avg: 0.07%

0–0.5%

1468(34.1%)

0.5–1%

10(7.2%)

1–3%

8(13.3%)

3–5%

7(26.5%)

5%+

3(18.9%)

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

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Portfolio Overlap

Shared: 1,464Unique: 32vs 20 funds

20%Moderate

1,496

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

26.9%

BANK OF AMERICA CORP /DE/

29.7%

27.7%

37.4%

27.7%

25%

VANGUARD CAPITAL MANAGEMENT LLC

23.6%

GEODE CAPITAL MANAGEMENT, LLC

23.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

24.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New223Increased905Decreased319Exited82

New Positions

AIRJ0.0%

+1.5M

MDYV0.0%

+51K

ACWX0.0%

+54K

JMST0.0%

+24K

AOR0.0%

+17K

CDE0.0%

+121K

JNK0.0%

+26K

SBET0.0%

+216K

AZN0.0%

+9K

DXJ0.0%

+7K

Increased

BND6.0%

+8.8M(+109%)

BNDX4.2%

+8.5M(+88%)

VGIT1.7%

+5.3M(+820%)

DFAC2.3%

+4.4M(+54%)

IDEV1.3%

+3.3M(+15142%)

DFLV3.6%

+3.1M(+18%)

JPIE1.4%

+2.9M(+82%)

DFSV3.2%

+2.8M(+17%)

DFGR1.6%

+2.3M(+22%)

DIHP4.5%

+2.2M(+8%)

Decreased

DFCF0.7%

-800,538(-18%)

SCHO0.1%

-481,123(-52%)

AVSF0.4%

-419,346(-19%)

DUHP0.1%

-386,435(-38%)

DFUV3.6%

-379,820(-2%)

DFAR0.1%

-245,861(-26%)

DFNM0.1%

-212,839(-41%)

AVIV0.2%

-158,089(-20%)

VCIT0.1%

-147,459(-31%)

SCHC0.5%

-146,656(-7%)

Exited

8QR

-376,268

REZ

-11,744

AZN

-17,864

CUSHMAN AND WAKEFIEL…

-16,700

-4,306

-5,120

-15,974

-3,763

-4,490

-17,456

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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