Portfolio (Quarterly)
Guide ↗
Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | OSS | ONE STOP SYS INC | Technology | 12,139 | $87K | — | SOLD |
| 82 | — | TELEFONICA S A | — | 20,561 | $83K | — | SOLD |
| 83 | DAVA | ENDAVA PLC | Technology | 12,001 | $76K | — | SOLD |
| 84 | RSKD | RISKIFIED LTD | Technology | 12,072 | $60K | — | SOLD |
| 85 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,600 | $47K | — | SOLD |
| 86 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,200 | $31K | — | SOLD |
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%