Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLTB | FIDELITY MERRIMACK STR TR | — | 56,000.0 | $2.8M | 0.01% | +21K | +61.6% | $50.27 | -0.1% |
| 362 | SUSC | ISHARES TR | — | 121,045.0 | $2.8M | 0.01% | -8K | -6.0% | $23.14 | -0.1% |
| 363 | VMC | VULCAN MATLS CO | Basic Materials | 10,266.0 | $2.8M | 0.01% | +212.0 | +2.1% | $272.31 | +8.3% |
| 364 | GL | GLOBE LIFE INC | Financial Services | 19,876.0 | $2.8M | 0.01% | -1K | -5.1% | $139.17 | +22.7% |
| 365 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 62,975.0 | $2.7M | 0.01% | — | — | $43.66 | -1.6% |
| 366 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,135.0 | $2.7M | 0.01% | +6K | +27.6% | $93.98 | -2.4% |
| 367 | AFL | AFLAC INC | Financial Services | 24,765.0 | $2.7M | 0.01% | +4K | +21.6% | $109.71 | +5.2% |
| 368 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 74,526.0 | $2.7M | 0.01% | — | — | $36.35 | +0.0% |
| 369 | SHOP | SHOPIFY INC | Technology | 22,786.0 | $2.7M | 0.01% | -957.0 | -4.0% | $118.62 | -8.2% |
| 370 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,979.0 | $2.7M | 0.01% | +1K | +11.7% | $208.09 | +11.5% |
| 371 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 41,230.0 | $2.7M | 0.01% | -42K | -50.8% | $65.48 | +32.9% |
| 372 | AMP | AMERIPRISE FINL INC | Financial Services | 6,039.0 | $2.7M | 0.01% | +292.0 | +5.1% | $444.43 | +5.2% |
| 373 | EMXC | ISHARES INC | — | 33,189.0 | $2.6M | 0.01% | +7K | +29.0% | $78.66 | +34.4% |
| 374 | — | CENCORA INC | — | 8,302.0 | $2.6M | 0.01% | +413.0 | +5.2% | $314.14 | — |
| 375 | ILCG | ISHARES TR | — | 26,769.0 | $2.6M | 0.01% | — | — | $95.48 | +22.7% |
| 376 | PGR | PROGRESSIVE CORP | Financial Services | 12,891.0 | $2.6M | 0.01% | +2K | +16.1% | $198.24 | +3.3% |
| 377 | SYK | STRYKER CORPORATION | Healthcare | 7,764.0 | $2.6M | 0.01% | +2K | +24.0% | $328.62 | -6.3% |
| 378 | WAT | WATERS CORP | Healthcare | 8,566.0 | $2.6M | 0.01% | +8K | +1172.8% | $297.80 | +19.9% |
| 379 | GPN | GLOBAL PMTS INC | Industrials | 37,747.0 | $2.5M | 0.01% | +3K | +8.1% | $67.30 | -0.6% |
| 380 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,333.0 | $2.5M | 0.01% | +2K | +11.2% | $155.48 | -0.9% |
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%