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
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-3.33K
- 17.22%
$35.6 - $38.62 $119K - $129K
16K $615K
FSK
Fs Kkr Capital Corp

Financial Services
-3.69K
- 13.58%
$18.74 - $20.43 $69.2K - $75.4K
23.5K $463K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-15.4K
- 43.59%
$6.14 - $8.63 $94.7K - $133K
20K $172K
KMPR
Kemper Corp

Financial Services
-1.45K
- 15.63%
$57.86 - $65.76 $84.1K - $95.6K
7.85K $480K
VIG
Vanguard Dividend Appreciation

ETFs
-289
- 0.63%
$182.15 - $182.15 $52.6K - $52.6K
45.7K $8.33M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.11K
- 14.68%
$19.2 - $19.63 $78.8K - $80.6K
23.9K $466K
M
Macy'S, Inc.

Consumer Cyclical
-1.07K
- 7.15%
$14.31 - $19.64 $15.4K - $21.1K
13.9K $218K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-4.44K
- 25.59%
$17.35 - $18.22 $77.1K - $81K
12.9K $233K
USFR
Wisdomtree Floating Rate Treas

ETFs
-1.28K
- 3.61%
$50.2 - $50.48 $64K - $64.4K
34.1K $1.71M
IBMO
Ishares Tr Ibonds December 202

ETFs
-2.7K
- 22.2%
$25.26 - $25.66 $68.2K - $69.3K
9.47K $242K
MD
Mednax, Inc.

Healthcare
-16.1K
- 52.12%
$6.77 - $11.6 $109K - $187K
14.8K $171K
VNT
Vontier Corp

Technology
-617
- 7.12%
$31.95 - $41.39 $19.7K - $25.5K
8.05K $271K
EQX
Equinox Gold Corp.

Basic Materials
-13.2K
- 54.34%
$4.66 - $6.46 $61.6K - $85.5K
11.1K $67K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-2.74K
- 12.35%
$19.94 - $22.45 $54.7K - $61.6K
19.5K $419K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.19K
- 24.74%
$54.98 - $59.51 $65.5K - $70.9K
3.62K $215K
SBAC
Sba Communications Corp

Real Estate
-1.99K
- 20.41%
$189.0 - $245.01 $377K - $489K
7.77K $1.87M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-58
- 5.48%
$233.4 - $302.36 $13.5K - $17.5K
1K $271K
AA
Alcoa Corp

Basic Materials
-969
- 14.88%
$28.17 - $42.44 $27.3K - $41.1K
5.54K $213K
HOOD
Robinhood Markets, Inc.

Technology
-3.55K
- 6.45%
$16.42 - $24.63 $58.3K - $87.4K
51.4K $1.2M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.12K
- 15.54%
$63.46 - $71.43 $71.3K - $80.3K
6.11K $432K
LXFR
Luxfer Holdings PLC

Industrials
-5.45K
- 24.88%
$10.16 - $13.23 $55.4K - $72.1K
16.5K $213K
SRCL
Stericycle Inc

Industrials
-1.39K
- 8.7%
$57.95 - $61.72 $80.4K - $85.7K
14.6K $888K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1.47K
- 3.47%
$47.7 - $48.54 $70.2K - $71.5K
40.9K $1.99M
DHS
Wisdomtree Tr U.S

ETFs
-1.13K
- 14.94%
$83.9 - $93.83 $94.6K - $106K
6.42K $602K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.53K
- 7.93%
$29.58 - $30.31 $45.4K - $46.5K
17.8K $539K
ORCC
Owl Rock Capital Corp

Financial Services
-2.53K
- 15.81%
N/A
13.5K $180K
GPOR
Gulfport Energy Corp

Energy
-238
- 4.19%
$133.8 - $161.62 $31.8K - $38.5K
5.44K $824K
KMT
Kennametal Inc

Industrials
-3.04K
- 15.65%
$22.54 - $26.4 $68.4K - $80.1K
16.4K $424K
EHC
Encompass Health Corp

Healthcare
-671
- 21.9%
$83.97 - $97.17 $56.3K - $65.2K
2.39K $231K
FTLS
First Tr Long/Short Equity ETF

ETFs
-610
- 6.49%
$60.73 - $63.8 $37K - $38.9K
8.79K $557K
MPLX
Mplx LP

Energy
-1.31K
- 8.94%
$40.44 - $45.07 $52.9K - $59K
13.3K $592K
SAIC
Science Applications International Corp

Technology
-668
- 22.37%
$113.4 - $139.27 $75.8K - $93K
2.32K $322K
VMC
Vulcan Materials CO

Basic Materials
-128
- 5.82%
$231.83 - $274.51 $29.7K - $35.1K
2.07K $518K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-2.74K
- 7.07%
$32.7 - $36.14 $89.6K - $99K
36K $1.29M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-2.86K
- 20.5%
$5.01 - $8.45 $14.3K - $24.2K
11.1K $64K
VTWO
Vanguard Russell 2000 ETF

ETFs
-637
- 16.64%
$81.17 - $90.77 $51.7K - $57.8K
3.19K $285K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-1.56K
- 9.26%
$4.61 - $6.34 $7.2K - $9.9K
15.3K $71K
SBSW
Sibanye Stillwater LTD

Basic Materials
-4.8K
- 28.43%
$3.18 - $4.96 $15.3K - $23.8K
12.1K $49K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5
- 0.02%
$44.66 - $49.15 $223 - $246
25.9K $1.22M
IBB
Ishares Biotechnology ETF

ETFs
-315
- 11.0%
$135.09 - $149.47 $42.6K - $47.1K
2.55K $371K
WHR
Whirlpool Corp

Consumer Cyclical
-290
- 11.12%
$90.25 - $112.34 $26.2K - $32.6K
2.32K $247K
PSMT
Pricesmart Inc

Consumer Defensive
-530
- 17.81%
$78.22 - $91.74 $41.5K - $48.6K
2.45K $224K
MKL
Markel Corp

Financial Services
-8
- 1.23%
$1494.55 - $1645.69 $12K - $13.2K
643 $1.01M
CPRT
Copart Inc

Consumer Cyclical
-42
- 0.54%
$49.19 - $55.54 $2.07K - $2.33K
7.69K $402K
ARCC
Ares Capital Corp

Financial Services
-1.29K
- 1.1%
$19.8 - $21.28 $25.5K - $27.4K
116K $2.43M
ENPH
Enphase Energy, Inc.

Technology
-518
- 15.8%
$95.77 - $123.65 $49.6K - $64.1K
2.76K $311K
ROP
Roper Technologies Inc

Industrials
-13
- 1.31%
$515.25 - $576.55 $6.7K - $7.5K
981 $545K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.64K
- 9.99%
$26.43 - $29.86 $43.3K - $49K
14.8K $436K
SHYF
Shyft Group, Inc.

Industrials
-2.02K
- 12.09%
$10.16 - $16.77 $20.5K - $33.9K
14.7K $184K
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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