Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTAS | CINTAS CORP | Industrials | 10,374.0 | $1.8M | 0.01% | +406.0 | +4.1% | $169.14 | +3.5% |
| 302 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,194.0 | $1.7M | 0.01% | +1K | +7.5% | $95.99 | -3.5% |
| 303 | ENB | ENBRIDGE INC | Energy | 32,086.0 | $1.7M | 0.01% | +2K | +5.5% | $54.14 | +2.0% |
| 304 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,990.0 | $1.7M | 0.01% | +1K | +15.9% | $173.44 | -4.0% |
| 305 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,856.0 | $1.7M | 0.01% | +449.0 | +13.2% | $446.49 | +2.8% |
| 306 | RY | ROYAL BK CDA | Financial Services | 10,596.0 | $1.7M | 0.01% | +1K | +12.6% | $161.78 | +24.9% |
| 307 | OKE | ONEOK INC NEW | Energy | 18,922.0 | $1.7M | 0.01% | +2K | +10.9% | $90.39 | -5.1% |
| 308 | ES | EVERSOURCE ENERGY | Utilities | 24,659.0 | $1.7M | 0.01% | +14K | +124.0% | $69.28 | +0.8% |
| 309 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 108,956.0 | $1.7M | 0.01% | +69K | +174.2% | $15.65 | +10.3% |
| 310 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 69,896.0 | $1.7M | 0.01% | +21K | +42.2% | $23.81 | +110.7% |
| 311 | DVN | DEVON ENERGY CORP NEW | Energy | 32,844.0 | $1.7M | 0.01% | +4K | +15.6% | $50.32 | -15.2% |
| 312 | BRO | BROWN & BROWN INC | Financial Services | 24,804.0 | $1.6M | 0.01% | +196.0 | +0.8% | $65.21 | -8.5% |
| 313 | MTB | M & T BK CORP | Financial Services | 7,755.0 | $1.6M | 0.01% | +396.0 | +5.4% | $206.73 | +10.5% |
| 314 | ADBE | ADOBE INC | Technology | 6,578.0 | $1.6M | 0.01% | +1K | +25.6% | $243.08 | -16.4% |
| 315 | SAN | BANCO SANTANDER SA | Financial Services | 141,339.0 | $1.6M | 0.01% | +11K | +8.2% | $11.28 | +21.8% |
| 316 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,786.0 | $1.6M | 0.01% | +409.0 | +7.6% | $275.20 | +13.8% |
| 317 | ESGV | VANGUARD WORLD FD | — | 14,148.0 | $1.6M | 0.01% | +4K | +45.2% | $112.27 | +18.4% |
| 318 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,587.0 | $1.6M | 0.01% | +926.0 | +4.7% | $77.08 | -4.2% |
| 319 | WELL | WELLTOWER INC | Real Estate | 8,020.0 | $1.6M | 0.01% | +277.0 | +3.6% | $197.72 | +7.1% |
| 320 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,408.0 | $1.6M | 0.01% | +3K | +27.3% | $117.61 | +8.6% |
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%