Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SYK | STRYKER CORPORATION | Healthcare | 7,764.0 | $2.6M | 0.01% | +2K | +24.0% | $328.62 | -5.5% |
| 242 | WAT | WATERS CORP | Healthcare | 8,566.0 | $2.6M | 0.01% | +8K | +1172.8% | $297.80 | +21.1% |
| 243 | GPN | GLOBAL PMTS INC | Industrials | 37,747.0 | $2.5M | 0.01% | +3K | +8.1% | $67.30 | +1.8% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,333.0 | $2.5M | 0.01% | +2K | +11.2% | $155.48 | +1.5% |
| 245 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 45,088.0 | $2.5M | 0.01% | +5K | +12.2% | $56.31 | +26.4% |
| 246 | — | ANGLOGOLD ASHANTI PLC | — | 25,660.0 | $2.5M | 0.01% | +226.0 | +0.9% | $97.36 | — |
| 247 | CDW | CDW CORP | Technology | 20,494.0 | $2.5M | 0.01% | +1K | +5.1% | $121.02 | +7.5% |
| 248 | APH | AMPHENOL CORP | Technology | 19,626.0 | $2.5M | 0.01% | +1K | +7.1% | $126.35 | +25.7% |
| 249 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 93,322.0 | $2.4M | 0.01% | +14K | +17.9% | $26.12 | +11.0% |
| 250 | DAL | DELTA AIR LINES INC | Industrials | 36,598.0 | $2.4M | 0.01% | +8K | +25.9% | $66.48 | +25.1% |
| 251 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 33,040.0 | $2.4M | 0.01% | +318.0 | +1.0% | $72.83 | +12.1% |
| 252 | WMB | WILLIAMS COS INC | Energy | 31,682.0 | $2.3M | 0.01% | +4K | +13.6% | $72.78 | -1.8% |
| 253 | SPGI | S&P GLOBAL INC | Financial Services | 5,402.0 | $2.3M | 0.01% | +59.0 | +1.1% | $425.36 | +1.9% |
| 254 | AZO | AUTOZONE INC | Consumer Cyclical | 679.0 | $2.3M | 0.01% | +6.0 | +0.9% | $3378.33 | -7.4% |
| 255 | SHEL | SHELL PLC | Energy | 24,491.0 | $2.3M | 0.01% | +4K | +19.0% | $93.00 | -11.6% |
| 256 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,803.0 | $2.3M | 0.01% | +971.0 | +9.0% | $191.93 | +10.5% |
| 257 | BX | BLACKSTONE INC | Financial Services | 19,696.0 | $2.3M | 0.01% | +2K | +11.1% | $114.99 | +11.2% |
| 258 | HSBC | HSBC HLDGS PLC | Financial Services | 27,385.0 | $2.3M | 0.01% | +3K | +10.1% | $82.49 | +14.5% |
| 259 | — | AIM ETF PRODUCTS TRUST | — | 77,147.0 | $2.2M | 0.01% | +2K | +2.3% | $28.98 | — |
| 260 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,685.0 | $2.2M | 0.01% | +4K | +13.0% | $58.78 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.3%
Industrials
11.3%
Healthcare
10.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.6%
Communication Services
6.2%
Energy
5.9%
Utilities
3.2%
Basic Materials
2.5%