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
NWSA
News Corp

Communication Services
-15
- 0.1%
$25.41 - $28.44 $381 - $427
14.7K $390K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-10.9K
- 11.15%
$6.71 - $8.78 $73.5K - $96.1K
87.2K $719K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.06K
- 5.2%
$45.2 - $47.87 $48.1K - $50.9K
19.4K $922K
EFG
Msci Eafe Growth ETF

ETFs
-1.82K
- 5.2%
$96.84 - $108.77 $177K - $198K
33.3K $3.58M
PFFA
Etfis Ser Tr I

ETFs
-1.19K
- 11.16%
$20.94 - $22.98 $24.9K - $27.3K
9.47K $216K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-63
- 1.75%
$85.84 - $85.84 $5.41K - $5.41K
3.53K $303K
BGS
B&G Foods, Inc.

Consumer Defensive
-2.81K
- 12.0%
$7.68 - $9.34 $21.6K - $26.2K
20.6K $182K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-763
- 4.83%
$25.19 - $26.39 $19.2K - $20.1K
15K $394K
CRCT
Cricut, Inc.

Technology
-4.65K
- 16.66%
$5.41 - $6.93 $25.1K - $32.2K
23.2K $161K
FE
Firstenergy Corp

Utilities
-2.39K
- 14.58%
$38.25 - $44.54 $91.3K - $106K
14K $620K
ONL
Orion Office Reit Inc.

Real Estate
-4.03K
- 15.14%
$3.35 - $4.27 $13.5K - $17.2K
22.6K $90K
TRGP
Targa Resources Corp.

Energy
-391
- 14.11%
$127.86 - $156.46 $50K - $61.2K
2.38K $352K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-745
- 1.28%
$24.78 - $25.11 $18.5K - $18.7K
57.6K $1.45M
FF
Future Fuel Corp.

Basic Materials
-5.7K
- 12.16%
$4.71 - $6.32 $26.9K - $36K
41.2K $236K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.95K
- 8.09%
$77.02 - $85.06 $227K - $251K
33.5K $2.83M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-468
- 8.28%
$48.06 - $52.85 $22.5K - $24.7K
5.18K $269K
AHCO
Adapt Health Corp.

Healthcare
-1.9K
- 12.89%
$8.66 - $11.53 $16.4K - $21.9K
12.8K $144K
MRC
Mrc Global Inc.

Energy
-96
- 0.94%
$11.58 - $14.85 $1.11K - $1.43K
10.2K $129K
WABC
Westamerica Bancorporation

Financial Services
-184
- 2.31%
$47.62 - $57.4 $8.76K - $10.6K
7.78K $384K
ESS
Essex Property Trust, Inc.

Real Estate
-8
- 0.85%
$272.82 - $272.82 $2.18K - $2.18K
938 $255K
HCP
Hashi Corp, Inc.

Technology
-94
- 0.6%
$33.36 - $33.99 $3.14K - $3.2K
15.6K $528K
IYF
Ishares Tr

ETFs
-474
- 9.12%
$93.83 - $105.05 $44.5K - $49.8K
4.72K $490K
Newpark Res Inc
-1.32K
- 3.56%
N/A
35.7K $0
Thomson Reuters Corp.
-26
- 1.02%
N/A
2.53K $0
Masterbrand Inc
-3.64K
- 25.42%
N/A
10.7K $0
Manager Directed Portfolios
-9.26K
- 9.22%
N/A
91.2K $0
Solventum Corp
-1.04K
- 22.01%
N/A
3.68K $0
Coherent Corp
-2.45K
- 16.23%
N/A
12.7K $0
ALE
Allete Inc

Utilities
-97
- 2.58%
$61.67 - $64.65 $5.98K - $6.27K
3.67K $235K
MDT
Medtronic PLC

Healthcare
-5.37K
- 12.47%
$76.84 - $91.03 $412K - $488K
37.7K $3.39M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-38.3K
- 39.96%
$1.65 - $3.24 $63.2K - $124K
57.6K $186K
VGSH
Vanguard

ETFs
-283
- 1.28%
$57.74 - $59.13 $16.3K - $16.7K
21.9K $1.29M
EXPD
Expeditors International Of Washington Inc

Industrials
-76
- 3.1%
$116.1 - $131.42 $8.82K - $9.99K
2.37K $311K
BOND
Pimco Active Bond Exchange Tra

ETFs
-104
- 2.11%
$90.01 - $95.32 $9.36K - $9.91K
4.83K $456K
BLD
Top Build Corp

Industrials
-30
- 3.5%
$360.4 - $479.09 $10.8K - $14.4K
826 $336K
BFLY
Butterfly Network, Inc.

Healthcare
-1.56K
- 13.44%
$0.87 - $1.99 $1.36K - $3.11K
10.1K $17K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-170
- 1.83%
$39.37 - $41.68 $6.69K - $7.09K
9.13K $377K
MNA
Iq Merger Arbitrage ETF

ETFs
-3.47K
- 3.62%
$31.58 - $32.99 $110K - $114K
92.3K $3.04M
CLNE
Clean Energy Fuels Corp.

Energy
-1
- -0.0%
$2.24 - $3.32 $2.24 - $3.32
23.4K $72K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-141
- 3.24%
$90.36 - $98.07 $12.7K - $13.8K
4.22K $413K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-594
- 7.23%
$111.9 - $124.28 $66.5K - $73.8K
7.62K $941K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-6.22K
- 3.15%
$92.63 - $105.69 $576K - $657K
191K $19.9M
HNI
Hni Corp

Industrials
-1.06K
- 13.97%
$44.15 - $54.95 $46.8K - $58.3K
6.53K $352K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-51
- 0.54%
$136.7 - $155.95 $6.97K - $7.95K
9.45K $1.34M
IXJ
Ishares Global Healthcare ETF

ETFs
-50
- 1.61%
$91.63 - $101.25 $4.58K - $5.06K
3.06K $300K
MPW
Medical Properties Trust Inc

Real Estate
-1.17K
- 9.89%
$4.03 - $6.38 $4.71K - $7.45K
10.6K $62K
GRMN
Garmin LTD

Technology
-426
- 6.46%
$161.1 - $183.29 $68.6K - $78.1K
6.17K $1.09M
HE
Hawaiian Electric Industries Inc

Utilities
-1.6K
- 3.67%
$7.74 - $17.51 $12.4K - $28K
42K $406K
PFMT
Performant Financial Corp

Industrials
-27.8K
- 20.0%
$2.45 - $3.96 $68K - $110K
111K $415K
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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