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
MLM
Martin Marietta Materials Inc

Basic Materials
-1.85K
- 49.65%
$502.48 - $593.35 $928K - $1.1M
1.87K $1.01M
SNX
Td Synnex Corp

Technology
-8.29K
- 32.89%
$109.37 - $122.34 $907K - $1.01M
16.9K $2.03M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-31K
- 12.91%
$95.81 - $109.03 $2.97M - $3.38M
209K $22.5M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-39.6K
- 38.73%
$21.05 - $21.17 $834K - $839K
62.7K $1.32M
SMCI
Super Micro Computer, Inc.

Technology
-506
- 37.79%
$386.46 - $909.96 $196K - $460K
833 $346K
VCIT
Vanguard Intermediate Term Cor

ETFs
-9.75K
- 50.91%
$79.29 - $84.02 $773K - $819K
9.4K $787K
RE
Everest Re Group LTD

Financial Services
-1.88K
- 58.82%
N/A
1.32K $487K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-173K
- 63.93%
$3.37 - $3.37 $583K - $583K
97.7K $329K
PARA
Paramount Global

Communication Services
-67.2K
- 63.84%
$9.98 - $11.95 $671K - $804K
38.1K $404K
GM
General Motors CO

Consumer Cyclical
-9.96K
- 7.82%
$39.95 - $49.9 $398K - $497K
117K $5.27M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-82.9K
- 55.21%
$5.99 - $7.68 $496K - $636K
67.2K $438K
SCHO
Schwab Short Term Us Treasury

ETFs
-15.7K
- 8.39%
$47.93 - $49.06 $755K - $772K
172K $8.42M
SWKS
Skyworks Solutions, Inc.

Technology
-5.36K
- 64.85%
$96.22 - $120.68 $516K - $647K
2.91K $287K
PINS
Pinterest, Inc.

Communication Services
-9.89K
- 49.06%
$28.66 - $43.51 $283K - $430K
10.3K $332K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-41.2K
- 63.29%
$15.95 - $27.01 $657K - $1.11M
23.9K $613K
VRT
Vertiv Holdings CO

Industrials
-6.09K
- 12.86%
$86.66 - $86.66 $528K - $528K
41.2K $3.57M
RHI
Robert Half International Inc.

Industrials
-9.45K
- 24.36%
$59.34 - $68.28 $560K - $645K
29.3K $1.98M
ON
On Semiconductor Corp

Technology
-7.5K
- 71.41%
$66.39 - $78.74 $498K - $590K
3K $217K
AIZ
Assurant, Inc.

Financial Services
-3.06K
- 48.05%
$161.28 - $199.95 $494K - $612K
3.31K $658K
MOS
Mosaic CO

Basic Materials
-11.1K
- 44.99%
$24.54 - $30.61 $273K - $340K
13.6K $364K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.17K
- 17.63%
$76.94 - $79.54 $398K - $412K
24.2K $1.92M
NCR
Ncr Corp

Technology
-21.1K
- 48.55%
N/A
22.3K $351K
NVO
Novo Nordisk A S

Healthcare
-268
- 2.13%
$119.07 - $145.42 $31.9K - $39K
12.3K $1.47M
WFC
Wells Fargo & Company

Financial Services
-991
- 1.09%
$51.58 - $60.97 $51.1K - $60.4K
89.7K $5.06M
TOST
Toast, Inc.

Technology
-13.1K
- 58.91%
$22.71 - $28.31 $297K - $370K
9.12K $258K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-9.65K
- 13.85%
$8.26 - $12.16 $79.7K - $117K
60K $537K
HRB
H&R Block Inc

Consumer Cyclical
-7.95K
- 36.34%
$52.99 - $66.6 $421K - $529K
13.9K $884K
HP
Helmerich & Payne, Inc.

Energy
-5.24K
- 22.63%
$29.65 - $41.17 $155K - $216K
17.9K $544K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-13.6K
- 17.31%
$24.39 - $25.28 $331K - $343K
64.9K $1.63M
ADT
Adt Inc.

Industrials
-27.6K
- 11.45%
$6.87 - $7.9 $190K - $218K
214K $1.55M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-181
- 9.47%
$3305.62 - $4268.05 $598K - $773K
1.73K $7.29M
PATH
Ui Path, Inc.

Technology
-22.5K
- 36.77%
$10.75 - $13.24 $242K - $298K
38.7K $495K
ACGL
Arch Capital Group Ltd.

Financial Services
-4.03K
- 24.66%
$94.47 - $114.25 $381K - $460K
12.3K $1.38M
GL
Globe Life Inc.

Financial Services
-19.3K
- 25.68%
$80.92 - $109.6 $1.56M - $2.12M
55.9K $5.92M
ST
Sensata Technologies Holding PLC

Technology
-6.69K
- 39.77%
$34.15 - $42.3 $228K - $283K
10.1K $363K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-17.5K
- 6.95%
$25.73 - $28.81 $451K - $504K
234K $6.67M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-11K
- 40.11%
$26.56 - $32.5 $292K - $358K
16.4K $510K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.67K
- 25.34%
$92.56 - $99.46 $247K - $265K
7.86K $753K
ALKS
Alkermes Plc.

Healthcare
-11.7K
- 54.11%
$23.01 - $28.55 $269K - $334K
9.92K $277K
FTSD
Franklin ETF Tr Liberty Short

ETFs
-2.81K
- 25.25%
$89.72 - $91.3 $252K - $256K
8.31K $758K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.45K
- 39.2%
$100.75 - $111.62 $247K - $273K
3.8K $415K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-11.4K
- 12.89%
$28.45 - $30.18 $323K - $343K
76.7K $2.3M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-10.1K
- 7.81%
$97.05 - $106.1 $984K - $1.08M
120K $12.6M
DOCU
Docusign, Inc.

Technology
-11.4K
- 20.15%
$49.73 - $62.53 $568K - $714K
45.3K $2.81M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-8.39K
- 14.49%
$28.75 - $29.46 $241K - $247K
49.5K $1.46M
UBER
Uber Technologies, Inc

Technology
-3.32K
- 23.01%
$58.48 - $77.47 $194K - $257K
11.1K $834K
CMC
Commercial Metals CO

Basic Materials
-3.88K
- 38.96%
$48.67 - $60.35 $189K - $234K
6.08K $334K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.35K
- 16.05%
$98.99 - $101.51 $233K - $239K
12.3K $1.25M
FLS
Flowserve Corp

Industrials
-8.66K
- 12.38%
$44.46 - $52.53 $385K - $455K
61.3K $3.17M
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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