Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AAON | AAON INC | Industrials | 8,309.0 | $688K | 0.00% | +700.0 | +9.2% | $82.75 | +7.7% |
| 762 | CAMT | CAMTEK LTD | Technology | 4,527.0 | $686K | 0.00% | +1K | +47.5% | $151.61 | -3.0% |
| 763 | SHV | ISHARES TR | — | 6,209.0 | $685K | 0.00% | — | — | $110.39 | -0.1% |
| 764 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,220.0 | $684K | 0.00% | +153.0 | +3.0% | $131.13 | +1.7% |
| 765 | SCHH | SCHWAB STRATEGIC TR | — | 31,794.0 | $683K | 0.00% | +16K | +99.4% | $21.49 | +3.8% |
| 766 | AN | AUTONATION INC | Consumer Cyclical | 3,472.0 | $678K | 0.00% | +201.0 | +6.1% | $195.26 | -14.5% |
| 767 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,962.0 | $678K | 0.00% | +485.0 | +5.1% | $68.02 | +7.2% |
| 768 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,696.0 | $676K | 0.00% | +1K | +28.6% | $118.73 | +5.1% |
| 769 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,329.0 | $674K | 0.00% | -536.0 | -6.0% | $80.95 | -17.2% |
| 770 | OSK | OSHKOSH CORP | Industrials | 4,579.0 | $674K | 0.00% | +961.0 | +26.6% | $147.19 | -9.8% |
| 771 | NET | CLOUDFLARE INC | Technology | 3,261.0 | $673K | 0.00% | +696.0 | +27.1% | $206.36 | +69.1% |
| 772 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,211.0 | $672K | 0.00% | +457.0 | +26.1% | $304.08 | +3.2% |
| 773 | DTD | WISDOMTREE TR | — | 7,753.0 | $670K | 0.00% | — | — | $86.36 | +9.8% |
| 774 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 7,807.0 | $669K | 0.00% | -156.0 | -2.0% | $85.64 | +13.7% |
| 775 | VFC | V F CORP | Consumer Cyclical | 38,951.0 | $662K | 0.00% | +2K | +5.3% | $16.99 | -16.7% |
| 776 | HYD | VANECK ETF TRUST | — | 13,169.0 | $660K | 0.00% | NEW | — | $50.14 | -4.1% |
| 777 | LEN | LENNAR CORP | Consumer Cyclical | 7,590.0 | $659K | 0.00% | -254.0 | -3.2% | $86.84 | -5.4% |
| 778 | — | PINNACLE FINL PARTNERS INC | — | 7,642.0 | $658K | 0.00% | NEW | — | $86.14 | — |
| 779 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,744.0 | $657K | 0.00% | +169.0 | +2.0% | $75.19 | +12.9% |
| 780 | BGRN | ISHARES TR | — | 13,758.0 | $653K | 0.00% | -890.0 | -6.1% | $47.47 | -3.3% |
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
26.7%
Financial Services
18.6%
Industrials
11.5%
Healthcare
10.9%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Energy
5.7%
Communication Services
4.7%
Utilities
3.3%
Basic Materials
2.6%