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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STIP | ISHARES TR | — | 30,382.0 | $3.1M | 0.02% | NEW | — | $102.39 | -0.5% |
| 322 | NUE | NUCOR CORP | Basic Materials | 19,059.0 | $3.1M | 0.02% | NEW | — | $163.11 | +54.9% |
| 323 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,734.0 | $3.1M | 0.02% | NEW | — | $116.09 | +22.2% |
| 324 | CATH | GLOBAL X FDS | — | 37,541.0 | $3.1M | 0.02% | NEW | — | $82.23 | +7.5% |
| 325 | CVS | CVS HEALTH CORP | Healthcare | 38,760.0 | $3.1M | 0.02% | NEW | — | $79.36 | +24.9% |
| 326 | USB | US BANCORP DEL | Financial Services | 56,856.0 | $3.0M | 0.02% | NEW | — | $53.36 | +8.5% |
| 327 | IVOG | VANGUARD ADMIRAL FDS INC | — | 25,080.0 | $3.0M | 0.02% | NEW | — | $120.20 | +18.0% |
| 328 | MGC | VANGUARD WORLD FD | — | 11,983.0 | $3.0M | 0.02% | NEW | — | $251.17 | +8.2% |
| 329 | SUSC | ISHARES TR | — | 128,698.0 | $3.0M | 0.02% | NEW | — | $23.38 | -1.3% |
| 330 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 26,093.0 | $3.0M | 0.02% | NEW | — | $115.31 | +11.2% |
| 331 | CB | CHUBB LIMITED | Financial Services | 9,549.0 | $3.0M | 0.02% | NEW | — | $312.13 | +5.1% |
| 332 | IJT | ISHARES TR | — | 21,029.0 | $3.0M | 0.02% | NEW | — | $141.16 | +18.7% |
| 333 | NBTB | NBT BANCORP INC | Financial Services | 70,855.0 | $2.9M | 0.02% | NEW | — | $41.52 | +11.6% |
| 334 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,936.0 | $2.9M | 0.02% | NEW | — | $246.29 | +6.4% |
| 335 | GL | GLOBE LIFE INC | Financial Services | 20,952.0 | $2.9M | 0.02% | NEW | — | $139.86 | +22.4% |
| 336 | TMUS | T-MOBILE US INC | Communication Services | 14,215.0 | $2.9M | 0.02% | NEW | — | $203.03 | -10.7% |
| 337 | VMC | VULCAN MATLS CO | Basic Materials | 10,054.0 | $2.9M | 0.02% | NEW | — | $285.23 | +3.4% |
| 338 | GWW | WW GRAINGER INC | Industrials | 2,831.0 | $2.9M | 0.02% | NEW | — | $1009.16 | +29.9% |
| 339 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 533.0 | $2.9M | 0.02% | NEW | — | $5350.55 | -96.8% |
| 340 | AMP | AMERIPRISE FINL INC | Financial Services | 5,747.0 | $2.8M | 0.02% | NEW | — | $490.38 | -3.8% |
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%