Savant Capital, LLC New Holdings in Q3 2024

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUHP
Dimensional ETF Tr Dimensional

ETFs
144K
New
$30.74 - $34.07 $4.42M - $4.89M
144K $4.89M
EEMV
Ishares Msci Emerging Markets

ETFs
39.4K
New
$56.77 - $63.31 $2.23M - $2.49M
39.4K $2.47M
GTLB
Gitlab Inc.

Technology
45.8K
New
$40.84 - $56.2 $1.87M - $2.58M
45.8K $2.36M
APPF
Appfolio Inc

Technology
9.74K
New
$204.33 - $270.02 $1.99M - $2.63M
9.74K $2.29M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
83.8K
New
$24.27 - $27.34 $2.03M - $2.29M
83.8K $2.25M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
28.4K
New
$65.15 - $72.97 $1.85M - $2.07M
28.4K $2.07M
ILCB
Ishares Morningstar U.S. Equit

ETFs
26.1K
New
$71.38 - $79.23 $1.86M - $2.07M
26.1K $2.07M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
7.45K
New
$233.81 - $287.01 $1.74M - $2.14M
7.45K $2.05M
W
Wayfair Inc.

Consumer Cyclical
34.5K
New
$38.21 - $57.23 $1.32M - $1.98M
34.5K $1.94M
ALGN
Align Technology Inc

Healthcare
7.26K
New
$204.03 - $257.2 $1.48M - $1.87M
7.26K $1.85M
HUBS
Hubspot Inc

Technology
2.63K
New
$450.09 - $592.58 $1.18M - $1.56M
2.63K $1.4M
UVV
Universal Corp

Consumer Defensive
26.1K
New
$46.58 - $54.85 $1.21M - $1.43M
26.1K $1.38M
WPC
W. P. Carey Inc.

Real Estate
21.1K
New
$54.63 - $63.96 $1.15M - $1.35M
21.1K $1.32M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
22.9K
New
$40.21 - $59.36 $920K - $1.36M
22.9K $1.27M
BRKR
Bruker Corp

Healthcare
18.2K
New
$60.3 - $70.67 $1.1M - $1.29M
18.2K $1.26M
AAXJ
Ishares Msci All Country Asia

ETFs
15.9K
New
$68.09 - $79.71 $1.08M - $1.26M
15.9K $1.24M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
9.9K
New
$108.3 - $128.14 $1.07M - $1.27M
9.9K $1.23M
IBHD
Ishares Ibonds 2024 Term High

ETFs
49.1K
New
$23.11 - $23.29 $1.14M - $1.14M
49.1K $1.14M
FTCS
First Trust Capital Strength E

ETFs
12.4K
New
$83.58 - $90.94 $1.04M - $1.13M
12.4K $1.13M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
20.9K
New
$50.63 - $51.11 $1.06M - $1.07M
20.9K $1.07M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
18.5K
New
$50.99 - $57.81 $942K - $1.07M
18.5K $1.06M
SHEL
Shell PLC

Energy
15.6K
New
$65.65 - $73.28 $1.02M - $1.14M
15.6K $1.03M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
13.9K
New
$67.99 - $80.84 $947K - $1.13M
13.9K $1.02M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
74K
New
$13.62 - $15.59 $1.01M - $1.15M
74K $1.02M
DDOG
Datadog, Inc.

Technology
8.82K
New
$104.97 - $134.56 $926K - $1.19M
8.82K $1.02M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
14K
New
$69.02 - $93.84 $967K - $1.31M
14K $984K
MRVL
Marvell Technology, Inc.

Technology
12.5K
New
$56.15 - $76.24 $700K - $951K
12.5K $899K
LVS
Las Vegas Sands Corp

Consumer Cyclical
17.5K
New
$37.86 - $51.12 $661K - $893K
17.5K $879K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
11.4K
New
$68.79 - $76.02 $784K - $867K
11.4K $866K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
10.9K
New
$69.7 - $76.81 $759K - $837K
10.9K $834K
EPP
Ishares Inc

ETFs
16K
New
$41.3 - $48.84 $662K - $783K
16K $782K
STE
Steris PLC

Healthcare
3.21K
New
$213.51 - $247.14 $685K - $793K
3.21K $778K
ACM
Aecom

Industrials
6.81K
New
$82.37 - $103.25 $561K - $703K
6.81K $702K
WRB
Berkley W R Corp

Financial Services
12.3K
New
$51.54 - $79.62 $636K - $983K
12.3K $700K
EXAS
Exact Sciences Corp

Healthcare
10.2K
New
$42.43 - $70.83 $431K - $720K
10.2K $691K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
28K
New
$23.88 - $24.01 $670K - $673K
28K $673K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
31.9K
New
$20.69 - $21.17 $661K - $676K
31.9K $671K
OLED
Universal Display Corp Pa

Technology
3.16K
New
$157.72 - $236.42 $499K - $748K
3.16K $664K
NXST
Nexstar Media Group, Inc.

Communication Services
3.88K
New
$154.25 - $184.79 $598K - $716K
3.88K $640K
ISCG
Ishares Morningstar Small Cap

ETFs
12.4K
New
$44.24 - $49.07 $551K - $611K
12.4K $609K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
34.8K
New
$16.12 - $18.36 $561K - $639K
34.8K $590K
ITT
Itt Inc.

Industrials
3.94K
New
$125.05 - $150.55 $493K - $594K
3.94K $589K
DVAX
Dynavax Technologies Corp

Healthcare
51.3K
New
$10.05 - $11.61 $515K - $595K
51.3K $570K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
5.1K
New
$97.66 - $119.74 $498K - $610K
5.1K $570K
OHI
Omega Healthcare Investors Inc

Real Estate
13.9K
New
$33.55 - $41.29 $466K - $574K
13.9K $565K
TXG
10x Genomics, Inc.

Healthcare
23.8K
New
$15.71 - $23.49 $373K - $558K
23.8K $536K
PEN
Penumbra Inc

Healthcare
2.76K
New
$163.64 - $210.12 $452K - $580K
2.76K $535K
IRDM
Iridium Communications Inc.

Communication Services
17.5K
New
$25.17 - $31.03 $440K - $542K
17.5K $531K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
4.27K
New
$109.24 - $121.48 $466K - $518K
4.27K $510K
Activity Summary
Buys All Purchases 962 New Holdings 231 Increased Positions 731 Sells All Sells 382 Reductions 382 Sold out 0 Options Calls 0 Puts 4
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