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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $20.7B AUM 1,500 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New 870 Added 294 Reduced 86 Exited
Page 61 of 75  ·  1,500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 WB WEIBO CORP Communication Services 32,997.0 $289K 0.00% NEW $8.75 -14.3%
1202 SILJ AMPLIFY ETF TR 9,683.0 $288K 0.00% +275.0 +2.9% $29.72 -3.8%
1203 BOKF BOK FINL CORP Financial Services 2,246.0 $288K 0.00% NEW $128.08 +2.2%
1204 AIQ GLOBAL X FDS 6,156.0 $287K 0.00% +767.0 +14.2% $46.67 +37.8%
1205 PAAS PAN AMERN SILVER CORP Basic Materials 5,240.0 $286K 0.00% -4K -45.3% $54.63 -7.6%
1206 ST SENSATA TECHNOLOGIES HLDG PL Technology 8,123.0 $286K 0.00% NEW $35.22 +40.4%
1207 BBCA J P MORGAN EXCHANGE TRADED F 3,033.0 $285K 0.00% -547.0 -15.3% $94.05 +7.0%
1208 CPB THE CAMPBELLS COMPANY Consumer Defensive 12,804.0 $285K 0.00% +2K +19.9% $22.27 -5.2%
1209 ASTS AST SPACEMOBILE INC Technology 3,432.0 $284K 0.00% NEW $82.87 +3.1%
1210 FDL FIRST TR EXCHANGE-TRADED FD 5,593.0 $284K 0.00% NEW $50.80 -2.6%
1211 IPGP IPG PHOTONICS CORP Technology 2,478.0 $284K 0.00% NEW $114.59 -0.8%
1212 PTC PTC INC Technology 1,992.0 $284K 0.00% +317.0 +18.9% $142.46 -17.9%
1213 CHDN CHURCHILL DOWNS INC Consumer Cyclical 3,155.0 $283K 0.00% +173.0 +5.8% $89.84 -2.3%
1214 JMTG J P MORGAN EXCHANGE TRADED F 5,539.0 $282K 0.00% -974.0 -14.9% $51.00 -1.0%
1215 QRVO QORVO INC Technology 3,645.0 $282K 0.00% +281.0 +8.3% $77.40 +22.3%
1216 SNDA SONIDA SENIOR LIVING INC Healthcare 8,661.0 $279K 0.00% NEW $32.25 +7.5%
1217 POST POST HLDGS INC Consumer Defensive 2,822.0 $279K 0.00% +551.0 +24.3% $98.86 -10.0%
1218 GNTX GENTEX CORP Consumer Cyclical 12,762.0 $279K 0.00% +800.0 +6.7% $21.85 +16.2%
1219 ITA ISHARES TR 1,274.0 $279K 0.00% NEW $218.75 +11.0%
1220 UYG PROSHARES TR 3,784.0 $278K 0.00% $73.41 +18.0%
Page 61 of 75  ·  1,500 positions

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%