Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CONFLUENT INC | — | 376,268 | $11.4M | 0.07% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 17,864 | $1.6M | 0.01% | SOLD |
| 3 | REZ | ISHARES TR | — | 11,744 | $971K | 0.01% | SOLD |
| 4 | — | COMERICA INC | — | 7,846 | $682K | 0.00% | SOLD |
| 5 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 21,332 | $629K | 0.00% | SOLD |
| 6 | — | ICICI BANK LIMITED | — | 18,988 | $566K | 0.00% | SOLD |
| 7 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,763 | $545K | 0.00% | SOLD |
| 8 | GLOB | GLOBANT S A | Technology | 8,218 | $537K | 0.00% | SOLD |
| 9 | — | SYNOVUS FINL CORP | — | 9,885 | $495K | 0.00% | SOLD |
| 10 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,445 | $480K | 0.00% | SOLD |
| 11 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,398 | $475K | 0.00% | SOLD |
| 12 | — | FRONTIER COMMUNICATIONS PARE | — | 12,019 | $458K | 0.00% | SOLD |
| 13 | ACNB | ACNB CORP | Financial Services | 9,144 | $442K | 0.00% | SOLD |
| 14 | — | EXACT SCIENCES CORP | — | 4,045 | $411K | 0.00% | SOLD |
| 15 | IT | GARTNER INC | Technology | 1,469 | $371K | 0.00% | SOLD |
| 16 | FTEC | FIDELITY COVINGTON TRUST | — | 1,590 | $357K | 0.00% | SOLD |
| 17 | — | TEGNA INC | — | 17,664 | $343K | 0.00% | SOLD |
| 18 | — | BLACKROCK ETF TRUST II | — | 6,581 | $320K | 0.00% | SOLD |
| 19 | USHY | ISHARES TR | — | 7,995 | $299K | 0.00% | SOLD |
| 20 | — | CYBERARK SOFTWARE LTD | — | 662 | $295K | 0.00% | SOLD |
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%