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
AZEK
Azek CO Inc.

Industrials
-5.47K
- 41.44%
$36.81 - $46.9 $201K - $256K
7.73K $361K
STLD
Steel Dynamics Inc

Basic Materials
-1.97K
- 42.72%
N/A
2.65K $259K
PLTK
Playtika Holding Corp.

Communication Services
-25.2K
- 21.11%
$6.68 - $8.19 $168K - $206K
94K $744K
SAN
Banco Santander, S.A.

Financial Services
-53.3K
- 31.42%
$4.37 - $5.16 $233K - $275K
116K $593K
EOG
Eog Resources Inc

Energy
-1.17K
- 7.27%
$117.9 - $132.65 $138K - $155K
14.9K $1.84M
SQ
Block, Inc.

Technology
-3.07K
- 35.17%
$57.21 - $72.07 $176K - $221K
5.66K $380K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-468
- 23.18%
$320.55 - $412.94 $150K - $193K
1.55K $603K
SKX
Skechers Usa Inc

Consumer Cyclical
-1.91K
- 9.22%
$59.45 - $70.15 $113K - $134K
18.8K $1.26M
CDNS
Cadence Design Systems Inc

Technology
-272
- 10.21%
$246.84 - $321.11 $67.1K - $87.3K
2.39K $648K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-12.1K
- 11.91%
$30.27 - $34.42 $366K - $416K
89.5K $3.05M
MRO
Marathon Oil Corp

Energy
-2.2K
- 4.22%
$25.87 - $29.26 $56.8K - $64.3K
49.9K $1.33M
CAG
Conagra Brands Inc.

Consumer Defensive
-6.68K
- 50.64%
$28.13 - $32.83 $188K - $219K
6.51K $211K
ZM
Zoom Video Communications, Inc.

Technology
-8.42K
- 20.51%
$55.32 - $71.9 $466K - $605K
32.6K $2.28M
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-5.95K
- 15.06%
$25.97 - $26.11 $155K - $155K
33.6K $876K
OTTR
Otter Tail Corp

Utilities
-1.07K
- 14.93%
$75.49 - $100.47 $80.7K - $107K
6.09K $475K
AAL
American Airlines Group Inc.

Industrials
-13.1K
- 55.43%
$11.04 - $11.04 $145K - $145K
10.5K $116K
DNOW
Now Inc.

Energy
-10.1K
- 46.79%
$11.61 - $15.36 $117K - $155K
11.5K $148K
SSB
South State Corp

Financial Services
-2.47K
- 51.29%
$75.47 - $101.63 $186K - $251K
2.34K $227K
SCL
Stepan CO

Basic Materials
-1.23K
- 20.59%
$70.64 - $93.07 $87.2K - $115K
4.76K $367K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-7.15K
- 12.02%
$20.47 - $20.71 $146K - $148K
52.3K $1.08M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.89K
- 31.83%
$47.01 - $48.2 $136K - $139K
6.19K $297K
CARS
Cars.Com Inc.

Consumer Cyclical
-294
- 0.7%
$16.62 - $20.62 $4.89K - $6.06K
41.4K $694K
DOW
Dow Inc.

Basic Materials
-2.88K
- 13.85%
$50.15 - $55.41 $145K - $160K
17.9K $979K
IDV
Ishares Tr

ETFs
-8.28K
- 16.78%
$27.62 - $30.64 $229K - $254K
41.1K $1.24M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-55
- 1.8%
$129.86 - $184.59 $7.14K - $10.2K
3K $419K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.72K
- 27.32%
$47.18 - $48.74 $128K - $133K
7.23K $352K
EXC
Exelon Corp

Utilities
-9.59K
- 20.88%
$34.24 - $40.55 $328K - $389K
36.3K $1.47M
EPD
Enterprise Products Partners L.P.

Energy
-4.7K
- 2.42%
$27.88 - $30.0 $131K - $141K
190K $5.53M
DCI
Donaldson CO Inc

Industrials
-1.91K
- 13.98%
$69.34 - $74.86 $133K - $143K
11.8K $866K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-551
- 13.9%
$53.01 - $82.74 $29.2K - $45.6K
3.41K $221K
CROX
Crocs, Inc.

Consumer Cyclical
-673
- 7.03%
$121.05 - $147.9 $81.5K - $99.5K
8.9K $1.29M
PODD
Insulet Corp

Healthcare
-1.42K
- 19.63%
$180.69 - $239.01 $257K - $340K
5.82K $1.35M
CME
Cme Group Inc.

Financial Services
-4.58K
- 12.14%
$193.43 - $220.62 $885K - $1.01M
33.1K $7.31M
ROK
Rockwell Automation, Inc

Industrials
-302
- 9.1%
$248.27 - $294.37 $75K - $88.9K
3.02K $810K
MTX
Minerals Technologies Inc

Basic Materials
-993
- 21.99%
$69.64 - $88.9 $69.2K - $88.3K
3.52K $272K
TYL
Tyler Technologies Inc

Technology
-284
- 34.3%
$499.52 - $595.46 $142K - $169K
544 $317K
GRNT
Granite Ridge Resources, Inc.
-14.7K
- 58.38%
$5.88 - $7.05 $86.2K - $103K
10.5K $62K
ROL
Rollins Inc

Consumer Cyclical
-2.47K
- 14.07%
$45.93 - $51.4 $114K - $127K
15.1K $763K
OC
Owens Corning

Industrials
-683
- 6.7%
$154.02 - $186.38 $105K - $127K
9.52K $1.68M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-905
- 6.09%
$100.09 - $100.69 $90.6K - $91.1K
13.9K $1.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-65
- 0.56%
$194.69 - $239.18 $12.7K - $15.5K
11.6K $2.42M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-905
- 15.89%
$114.73 - $120.23 $104K - $109K
4.79K $572K
HTLD
Heartland Express Inc

Industrials
-6.32K
- 31.68%
$11.61 - $13.29 $73.4K - $84K
13.6K $167K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.07K
- 9.84%
$57.8 - $60.8 $120K - $126K
19K $1.15M
FMC
Fmc Corp

Basic Materials
-7.43K
- 15.13%
$54.54 - $66.06 $405K - $491K
41.7K $2.75M
WELL
Welltower Inc.

Real Estate
-2.12K
- 25.65%
$104.0 - $129.74 $221K - $275K
6.15K $786K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-385
- 4.39%
$26.71 - $39.42 $10.3K - $15.2K
8.38K $267K
BLBD
Blue Bird Corp

Consumer Cyclical
-152
- 1.32%
$45.15 - $54.51 $6.86K - $8.29K
11.3K $542K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-2.88K
- 18.17%
$26.42 - $26.67 $76.1K - $76.8K
13K $345K
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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