Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOD | MODINE MFG CO | Consumer Cyclical | 3,806.0 | $825K | 0.00% | -98.0 | -2.5% | $216.71 | +35.0% |
| 162 | EPI | WISDOMTREE TR | — | 19,925.0 | $813K | 0.00% | -422.0 | -2.1% | $40.80 | +5.8% |
| 163 | USFR | WISDOMTREE TR | — | 16,045.0 | $808K | 0.00% | -17K | -50.7% | $50.34 | +0.2% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 5,061.0 | $796K | 0.00% | -3K | -40.5% | $157.24 | -8.3% |
| 165 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,522.0 | $795K | 0.00% | -71.0 | -0.9% | $105.75 | +2.0% |
| 166 | HUM | HUMANA INC | Healthcare | 4,447.0 | $771K | 0.00% | -438.0 | -9.0% | $173.41 | +109.5% |
| 167 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 62,551.0 | $771K | 0.00% | -1K | -2.3% | $12.32 | -12.2% |
| 168 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,797.0 | $766K | 0.00% | -2K | -11.9% | $55.52 | +10.0% |
| 169 | NOBL | PROSHARES TR | — | 7,206.0 | $764K | 0.00% | -49.0 | -0.7% | $106.01 | -47.5% |
| 170 | VNOM | VIPER ENERGY INC | Energy | 16,004.0 | $752K | 0.00% | -81.0 | -0.5% | $46.99 | -6.9% |
| 171 | CZA | INVESCO EXCHANGE TRADED FD T | — | 6,793.0 | $748K | 0.00% | -366.0 | -5.1% | $110.15 | +9.2% |
| 172 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,557.0 | $740K | 0.00% | -451.0 | -9.0% | $162.48 | -10.7% |
| 173 | MEAR | ISHARES U S ETF TR | — | 14,410.0 | $725K | 0.00% | -100K | -87.4% | $50.34 | -0.1% |
| 174 | INTF | ISHARES TR | — | 18,531.0 | $722K | 0.00% | -14K | -42.5% | $38.96 | +6.9% |
| 175 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 30,428.0 | $720K | 0.00% | -429.0 | -1.4% | $23.65 | +0.1% |
| 176 | TS | TENARIS S A | Energy | 12,355.0 | $719K | 0.00% | -422.0 | -3.3% | $58.18 | +3.7% |
| 177 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 30,263.0 | $715K | 0.00% | -223.0 | -0.7% | $23.62 | -0.0% |
| 178 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,329.0 | $674K | 0.00% | -536.0 | -6.0% | $80.95 | +0.2% |
| 179 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 7,807.0 | $669K | 0.00% | -156.0 | -2.0% | $85.64 | +10.8% |
| 180 | LEN | LENNAR CORP | Consumer Cyclical | 7,590.0 | $659K | 0.00% | -254.0 | -3.2% | $86.84 | +5.7% |
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%