Portfolio (Quarterly)
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Savant Capital, LLC
· CIK 0001482880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 83,717.0 | $5.3M | 0.03% | NEW | — | $63.09 | +74.4% |
| 242 | XLK | SELECT SECTOR SPDR TR | — | 36,387.0 | $5.2M | 0.03% | NEW | — | $143.97 | +30.2% |
| 243 | ANET | ARISTA NETWORKS INC | Technology | 39,287.0 | $5.1M | 0.03% | NEW | — | $131.03 | +48.5% |
| 244 | AGG | ISHARES TR | — | 51,464.0 | $5.1M | 0.03% | NEW | — | $99.88 | -2.5% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,003.0 | $5.1M | 0.03% | NEW | — | $160.40 | +16.0% |
| 246 | FDX | FEDEX CORP | Industrials | 17,708.0 | $5.1M | 0.03% | NEW | — | $288.86 | +12.5% |
| 247 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,958.0 | $5.1M | 0.03% | NEW | — | $242.36 | -9.7% |
| 248 | — | MANAGED PORTFOLIO SERIES | — | 133,050.0 | $5.1M | 0.03% | NEW | — | $38.09 | — |
| 249 | AMAT | APPLIED MATLS INC | Technology | 19,663.0 | $5.1M | 0.03% | NEW | — | $256.98 | +110.1% |
| 250 | NGVT | INGEVITY CORP | Basic Materials | 85,208.0 | $5.0M | 0.03% | NEW | — | $59.18 | +29.5% |
| 251 | CME | CME GROUP INC | Financial Services | 18,392.0 | $5.0M | 0.03% | NEW | — | $273.08 | -3.5% |
| 252 | ESGD | ISHARES TR | — | 52,182.0 | $5.0M | 0.03% | NEW | — | $95.09 | +12.6% |
| 253 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,935.0 | $4.9M | 0.03% | NEW | — | $257.22 | +6.4% |
| 254 | HON | HONEYWELL INTL INC | Industrials | 24,301.0 | $4.7M | 0.03% | NEW | — | $195.09 | +24.7% |
| 255 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 453,084.0 | $4.7M | 0.03% | NEW | — | $10.40 | +9.8% |
| 256 | ESML | ISHARES TR | — | 101,443.0 | $4.7M | 0.03% | NEW | — | $45.98 | +20.7% |
| 257 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,956.0 | $4.6M | 0.03% | NEW | — | $579.45 | +3.5% |
| 258 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,491.0 | $4.6M | 0.03% | NEW | — | $483.69 | +24.7% |
| 259 | MPC | MARATHON PETE CORP | Energy | 28,227.0 | $4.6M | 0.03% | NEW | — | $162.63 | +96.2% |
| 260 | VGT | VANGUARD WORLD FD | — | 6,043.0 | $4.6M | 0.03% | NEW | — | $753.84 | -84.0% |
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
27.5%
Financial Services
20.0%
Healthcare
11.0%
Industrials
10.3%
Consumer Cyclical
8.5%
Communication Services
6.5%
Consumer Defensive
6.1%
Energy
4.3%
Utilities
2.9%
Basic Materials
2.1%