Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TMFC | RBB FD INC | — | 2,900 | $208K | 0.00% | SOLD |
| 62 | ACM | AECOM | Industrials | 2,182 | $208K | 0.00% | SOLD |
| 63 | FOX | FOX CORP | Communication Services | 3,202 | $208K | 0.00% | SOLD |
| 64 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,363 | $207K | 0.00% | SOLD |
| 65 | NLR | VANECK ETF TRUST | — | 1,643 | $204K | 0.00% | SOLD |
| 66 | ALK | ALASKA AIR GROUP INC | Industrials | 4,016 | $202K | 0.00% | SOLD |
| 67 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,107 | $201K | 0.00% | SOLD |
| 68 | BLD | TOPBUILD CORP | Industrials | 481 | $201K | 0.00% | SOLD |
| 69 | — | SOHO HOUSE & CO INC | — | 20,940 | $188K | 0.00% | SOLD |
| 70 | ONON CALL | ON HLDG AG | Consumer Cyclical | 4,000 | $186K | 0.00% | SOLD |
| 71 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 13,932 | $180K | 0.00% | SOLD |
| 72 | — | FS SPECIALTY LENDING FD | — | 11,940 | $169K | 0.00% | SOLD |
| 73 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 800 | $166K | 0.00% | SOLD |
| 74 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,173 | $143K | 0.00% | SOLD |
| 75 | PRGO | PERRIGO CO PLC | Healthcare | 10,254 | $143K | 0.00% | SOLD |
| 76 | PSO | PEARSON PLC | Communication Services | 10,122 | $142K | 0.00% | SOLD |
| 77 | ADT | ADT INC DEL | Industrials | 17,456 | $141K | 0.00% | SOLD |
| 78 | STLA | STELLANTIS N.V | Consumer Cyclical | 12,544 | $137K | 0.00% | SOLD |
| 79 | — | TWO HARBORS INVENTMENT CORPO | — | 125,000 | $129K | 0.00% | SOLD |
| 80 | PUBM | PUBMATIC INC | Technology | 12,351 | $110K | 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%