Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VLYPN | VALLEY NATL BANCORP | Financial Services | 26,572.0 | $326K | 0.00% | +6K | +31.9% | $12.28 | +108.0% |
| 762 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 12,354.0 | $326K | 0.00% | +2K | +16.3% | $26.35 | -5.4% |
| 763 | ASB | ASSOCIATED BANC-CORP | Financial Services | 12,498.0 | $323K | 0.00% | +102.0 | +0.8% | $25.86 | +13.5% |
| 764 | VIGI | VANGUARD WHITEHALL FDS | — | 3,643.0 | $322K | 0.00% | +599.0 | +19.7% | $88.45 | +6.7% |
| 765 | ORI | OLD REP INTL CORP | Financial Services | 8,061.0 | $322K | 0.00% | +2K | +38.3% | $39.90 | -2.0% |
| 766 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 16,244.0 | $319K | 0.00% | +2K | +15.5% | $19.63 | +0.3% |
| 767 | — | INVESCO QUALITY MUN INCOME T | — | 33,131.0 | $319K | 0.00% | +3K | +11.6% | $9.62 | — |
| 768 | — | APTIV PLC | — | 4,588.0 | $319K | 0.00% | +963.0 | +26.6% | $69.44 | — |
| 769 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,602.0 | $318K | 0.00% | +1K | +32.9% | $69.19 | +8.6% |
| 770 | TRMD | TORM PLC | Energy | 11,406.0 | $318K | 0.00% | +1K | +10.0% | $27.90 | +6.5% |
| 771 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 8,233.0 | $317K | 0.00% | +1K | +21.3% | $38.45 | -0.9% |
| 772 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,039.0 | $315K | 0.00% | +171.0 | +6.0% | $103.50 | +12.1% |
| 773 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 62,462.0 | $314K | 0.00% | +8K | +13.8% | $5.03 | +10.5% |
| 774 | BN | BROOKFIELD CORP | Financial Services | 7,745.0 | $313K | 0.00% | +2K | +37.2% | $40.47 | +12.8% |
| 775 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 25,769.0 | $313K | 0.00% | +2K | +10.5% | $12.16 | +2.9% |
| 776 | UTG | REAVES UTIL INCOME FD | Financial Services | 7,923.0 | $311K | 0.00% | +2K | +36.3% | $39.28 | +6.8% |
| 777 | GTES | GATES INDL CORP PLC | Industrials | 13,493.0 | $305K | 0.00% | +155.0 | +1.2% | $22.61 | +22.5% |
| 778 | SJM | SMUCKER J M CO | Consumer Defensive | 3,142.0 | $303K | 0.00% | +60.0 | +1.9% | $96.46 | +20.3% |
| 779 | TTC | TORO CO | Industrials | 3,233.0 | $302K | 0.00% | +518.0 | +19.1% | $93.43 | -2.9% |
| 780 | MDB | MONGODB INC | Technology | 1,221.0 | $299K | 0.00% | +437.0 | +55.7% | $244.86 | +42.5% |
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%