Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNB | F N B CORP | Financial Services | 31,119.0 | $520K | 0.00% | +4K | +14.8% | $16.72 | +10.4% |
| 602 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,128.0 | $520K | 0.00% | +586.0 | +12.9% | $101.42 | +3.2% |
| 603 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,468.0 | $520K | 0.00% | +629.0 | +75.0% | $353.96 | -4.7% |
| 604 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,845.0 | $519K | 0.00% | +47.0 | +2.6% | $281.14 | -7.6% |
| 605 | FORM | FORMFACTOR INC | Technology | 5,306.0 | $515K | 0.00% | +249.0 | +4.9% | $96.99 | +48.9% |
| 606 | WCC | WESCO INTL INC | Industrials | 1,871.0 | $512K | 0.00% | +305.0 | +19.5% | $273.63 | +31.7% |
| 607 | XNTK | SPDR SERIES TRUST | — | 2,004.0 | $512K | 0.00% | +250.0 | +14.2% | $255.33 | +48.3% |
| 608 | — | SOUTHSTATE BK CORP | — | 5,510.0 | $510K | 0.00% | +879.0 | +19.0% | $92.53 | — |
| 609 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 27,454.0 | $508K | 0.00% | +6K | +30.9% | $18.52 | -16.6% |
| 610 | RDY | DR REDDYS LABS LTD | Healthcare | 36,445.0 | $505K | 0.00% | +8K | +29.6% | $13.85 | -4.5% |
| 611 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,555.0 | $505K | 0.00% | +10K | +19.2% | $7.94 | +29.0% |
| 612 | WDAY | WORKDAY INC | Technology | 3,875.0 | $503K | 0.00% | +2K | +92.8% | $129.93 | -2.4% |
| 613 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,688.0 | $503K | 0.00% | +125.0 | +4.9% | $187.27 | +20.4% |
| 614 | SATS | ECHOSTAR CORP | Technology | 4,263.0 | $499K | 0.00% | +2K | +76.5% | $117.07 | -1.3% |
| 615 | SSL | SASOL LTD | Basic Materials | 38,428.0 | $498K | 0.00% | +3K | +7.8% | $12.96 | -15.2% |
| 616 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,865.0 | $497K | 0.00% | +2K | +72.8% | $102.18 | -20.7% |
| 617 | SFL | SFL CORPORATION LTD | Industrials | 45,935.0 | $496K | 0.00% | +14K | +44.8% | $10.79 | +3.6% |
| 618 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,683.0 | $495K | 0.00% | +982.0 | +26.5% | $105.72 | +4.1% |
| 619 | ONB | OLD NATL BANCORP IND | Financial Services | 22,392.0 | $495K | 0.00% | +2K | +11.8% | $22.10 | +13.5% |
| 620 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 14,327.0 | $492K | 0.00% | +192.0 | +1.4% | $34.33 | +3.8% |
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%