Savant Capital, LLC Reduced Holdings in Q3 2024

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-386K
- 34.65%
$175.46 - $203.3 $67.8M - $78.6M
729K $148M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-253K
- 19.61%
$60.84 - $67.51 $15.4M - $17.1M
1.04M $70M
SPYG
Spdr Portfolio

ETFs
-233K
- 9.26%
$73.38 - $84.1 $17.1M - $19.6M
2.28M $189M
SPMD
Spdr Portfolio

ETFs
-302K
- 20.52%
$50.29 - $54.92 $15.2M - $16.6M
1.17M $64M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-457K
- 15.07%
$25.36 - $28.37 $11.6M - $13M
2.58M $72.6M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-143K
- 30.93%
$51.58 - $53.79 $7.35M - $7.67M
318K $17.1M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-435K
- 16.66%
$24.06 - $26.97 $10.5M - $11.7M
2.18M $58.4M
DXCM
Dexcom Inc

Healthcare
-234
- 0.23%
$64.0 - $116.06 $15K - $27.2K
101K $6.75M
DGRO
Ishares Core Dividend Growth E

ETFs
-101K
- 29.58%
$57.47 - $62.76 $5.79M - $6.32M
240K $15M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-67.3K
- 21.69%
$50.32 - $50.75 $3.39M - $3.42M
243K $12.3M
LCR
Leuthold Fds Inc Core ETF

ETFs
-127K
- 15.23%
$33.33 - $35.43 $4.23M - $4.5M
707K $25M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.1K
- 73.39%
$217.89 - $392.15 $1.55M - $2.78M
2.57K $721K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-26.3K
- 17.91%
$116.79 - $133.54 $3.07M - $3.51M
121K $15.9M
CSL
Carlisle Companies Inc

Industrials
-6.91K
- 84.18%
$376.5 - $449.34 $2.6M - $3.1M
1.3K $583K
AMAT
Applied Materials Inc

Technology
-7.16K
- 27.21%
$174.88 - $254.97 $1.25M - $1.83M
19.2K $3.87M
CTRA
Coterra Energy Inc.

Energy
-79.7K
- 85.77%
$22.62 - $27.37 $1.8M - $2.18M
13.2K $316K
MCK
Mckesson Corp

Healthcare
-1.5K
- 9.87%
$479.06 - $630.38 $720K - $947K
13.7K $6.78M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-912
- 0.62%
$68.51 - $90.46 $62.5K - $82.5K
146K $10.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-41.8K
- 17.57%
$50.25 - $50.74 $2.1M - $2.12M
196K $9.96M
VLO
Valero Energy Corp

Energy
-10.1K
- 36.27%
$132.81 - $163.48 $1.35M - $1.66M
17.8K $2.41M
TROW
Price T Rowe Group Inc

Financial Services
-15.4K
- 46.69%
$101.71 - $120.75 $1.56M - $1.85M
17.5K $1.91M
HXL
Hexcel Corp

Industrials
-29.8K
- 62.72%
$59.36 - $69.03 $1.77M - $2.06M
17.7K $1.1M
CNHI
Cnh Industrial N.V.

Industrials
-187K
- 69.55%
$9.47 - $10.66 $1.77M - $1.99M
81.9K $853K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-314K
- 8.99%
$34.48 - $38.87 $10.8M - $12.2M
3.18M $123M
LRCX
Lam Research Corp

Technology
-1.09K
- 32.27%
$731.56 - $1127.3 $800K - $1.23M
2.29K $1.87M
NTAP
Net App, Inc.

Technology
-12.7K
- 66.55%
$114.18 - $134.62 $1.45M - $1.71M
6.37K $787K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-24.7K
- 54.67%
$49.83 - $62.75 $1.23M - $1.55M
20.5K $1.18M
AOS
Smith A O Corp

Industrials
-20.4K
- 82.5%
$76.95 - $91.98 $1.57M - $1.87M
4.32K $388K
DINO
Hf Sinclair Corp

Energy
-27.9K
- 77.68%
$44.42 - $53.6 $1.24M - $1.5M
8.03K $357K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-121K
- 9.3%
$25.21 - $28.46 $3.05M - $3.44M
1.18M $33.2M
PK
Park Hotels & Resorts Inc.

Real Estate
-101K
- 75.49%
$13.63 - $15.7 $1.38M - $1.59M
32.8K $462K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-48.1K
- 12.11%
$105.53 - $118.34 $5.08M - $5.7M
349K $40.8M
EW
Edwards Lifesciences Corp

Healthcare
-11.7K
- 43.01%
$59.7 - $93.78 $700K - $1.1M
15.5K $1.03M
FTV
Fortive Corp

Technology
-20.7K
- 51.93%
$67.01 - $79.2 $1.39M - $1.64M
19.2K $1.52M
GPC
Genuine Parts CO

Consumer Cyclical
-10.6K
- 27.64%
$131.04 - $147.11 $1.39M - $1.56M
27.8K $3.89M
CMCSA
Comcast Corp

Communication Services
-46.3K
- 21.52%
$37.33 - $41.78 $1.73M - $1.94M
169K $7.06M
WM
Waste Management Inc

Industrials
-1.72K
- 0.97%
$196.96 - $223.45 $338K - $383K
175K $36.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-32.8K
- 78.41%
$36.29 - $47.94 $1.19M - $1.57M
9.04K $424K
INTC
Intel Corp

Technology
-6.66K
- 4.44%
$18.9 - $34.87 $126K - $232K
143K $3.37M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-14.7K
- 20.08%
$127.29 - $141.5 $1.87M - $2.08M
58.6K $8.17M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-32.2K
- 4.9%
$76.38 - $78.87 $2.46M - $2.54M
625K $49.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.57K
- 79.22%
$113.01 - $154.34 $856K - $1.17M
1.99K $252K
WING
Wingstop Inc.

Consumer Cyclical
-2.6K
- 40.22%
$352.46 - $427.92 $915K - $1.11M
3.86K $1.61M
TRMB
Trimble Inc.

Technology
-21.1K
- 65.23%
$49.82 - $62.06 $1.05M - $1.31M
11.2K $696K
DVN
Devon Energy Corp

Energy
-18.7K
- 42.64%
$37.87 - $48.65 $707K - $908K
25.1K $982K
CPK
Chesapeake Utilities Corp

Utilities
-13.7K
- 37.91%
$106.02 - $124.17 $1.45M - $1.7M
22.4K $2.78M
PCAR
Paccar Inc

Industrials
-9.61K
- 46.16%
$91.64 - $109.98 $880K - $1.06M
11.2K $1.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.6K
- 31.51%
$136.06 - $155.24 $1.03M - $1.18M
16.5K $2.49M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.53K
- 24.15%
$320.58 - $457.29 $491K - $701K
4.81K $1.6M
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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