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
XLG
Invesco Exchange Traded Fd Tr

ETFs
-127
- 1.1%
$42.54 - $47.97 $5.4K - $6.09K
11.4K $542K
TMP
Tompkins Financial Corp

Financial Services
-1K
- 12.59%
$46.27 - $63.96 $46.3K - $64K
6.94K $402K
ITRI
Itron, Inc.

Technology
-55
- 2.09%
$94.52 - $108.09 $5.2K - $5.94K
2.57K $274K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1
- 0.05%
$108.44 - $120.37 $108 - $120
1.94K $233K
INTF
Ishares Tr

ETFs
-1.95K
- 5.54%
$28.08 - $31.79 $54.6K - $61.8K
33.1K $1.04M
IYH
Ishares Tr

ETFs
-187
- 2.39%
$60.29 - $66.38 $11.3K - $12.4K
7.64K $496K
EUSB
Ishares Tr Esg Advanced Total

Technology
-18
- 0.17%
$42.09 - $44.64 $758 - $804
10.6K $467K
OLO
Olo Inc.

Technology
-105
- 0.32%
$4.25 - $5.61 $446 - $589
33K $163K
ITW
Illinois Tool Works Inc

Industrials
-1.64K
- 9.18%
$233.14 - $263.97 $382K - $433K
16.2K $4.25M
NWN
Northwest Natural Holding CO

Utilities
-597
- 6.49%
$35.25 - $40.82 $21K - $24.4K
8.61K $351K
SMG
Scotts Miracle Gro CO

Basic Materials
-5.52K
- 23.94%
$61.06 - $86.7 $337K - $479K
17.5K $1.52M
NYT
New York Times CO

Communication Services
-108
- 1.82%
$51.1 - $55.66 $5.52K - $6.01K
5.84K $324K
TRV
Travelers Companies, Inc.

Financial Services
-1.73K
- 12.51%
$201.87 - $242.35 $350K - $420K
12.1K $2.84M
INGN
Inogen Inc

Healthcare
-500
- 2.82%
$7.67 - $12.98 $3.84K - $6.49K
17.2K $167K
TXT
Textron Inc

Industrials
-90
- 0.76%
$83.46 - $94.02 $7.51K - $8.46K
11.8K $1.04M
TY
Tri Continental Corp

Financial Services
-398
- 2.09%
$29.86 - $32.92 $11.9K - $13.1K
18.6K $613K
XLV
Select Sector Spdr Fund Health

ETFs
-45
- 1.2%
$143.3 - $157.24 $6.45K - $7.08K
3.71K $571K
LFUS
Littelfuse Inc

Technology
-37
- 1.02%
$233.9 - $274.34 $8.65K - $10.2K
3.58K $948K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-777
- 2.87%
$50.85 - $53.88 $39.5K - $41.9K
26.3K $1.41M
YEXT
Yext, Inc.

Technology
-189
- 1.1%
$4.8 - $6.92 $907 - $1.31K
17.1K $118K
PDI
Pimco Dynamic Income Fund

Financial Services
-2.55K
- 4.61%
$18.7 - $20.25 $47.6K - $51.6K
52.7K $1.07M
JBL
Jabil Inc

Technology
-265
- 4.82%
$97.55 - $126.65 $25.9K - $33.6K
5.23K $627K
CHTR
Charter Communications, Inc.

Communication Services
-54
- 2.9%
$290.56 - $383.07 $15.7K - $20.7K
1.81K $584K
PECO
Phillips Edison & Company, Inc.

Real Estate
-497
- 5.28%
$32.1 - $38.93 $16K - $19.3K
8.92K $336K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-2.52K
- 1.72%
$15.71 - $17.51 $39.6K - $44.1K
144K $2.49M
UYG
Proshares Ultra Financials

ETFs
-250
- 6.17%
$62.72 - $77.9 $15.7K - $19.5K
3.8K $290K
KEYS
Keysight Technologies, Inc.

Technology
-122
- 5.37%
$119.86 - $158.87 $14.6K - $19.4K
2.15K $341K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.63K
- 4.83%
$63.28 - $70.06 $293K - $324K
91.1K $6.38M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-3
- 0.01%
$1.4 - $2.62 $4.2 - $7.86
39K $92K
MFC
Manulife Financial Corp

Financial Services
-655
- 3.75%
$24.13 - $29.63 $15.8K - $19.4K
16.8K $496K
DNP
Dnp Select Income Fund Inc

Financial Services
-350
- 1.76%
$8.21 - $10.03 $2.87K - $3.51K
19.5K $195K
AWK
American Water Works Company, Inc.

Utilities
-72
- 2.78%
$127.76 - $149.9 $9.2K - $10.8K
2.52K $368K
EMBC
Embecta Corp.

Healthcare
-198
- 0.89%
$11.46 - $16.56 $2.27K - $3.28K
22.1K $311K
OGS
One Gas, Inc.

Utilities
-14
- 0.42%
$62.22 - $74.44 $871 - $1.04K
3.32K $246K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-34.9K
- 10.46%
$46.45 - $53.68 $1.62M - $1.87M
299K $15.8M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-579
- 6.27%
$95.1 - $106.76 $55.1K - $61.8K
8.65K $923K
ATSG
Air Transport Services Group, Inc.

Industrials
-172
- 0.98%
$13.23 - $16.86 $2.28K - $2.9K
17.3K $280K
KRE
Spdr S&P Regional Banking ETF

ETFs
-790
- 7.19%
$47.94 - $59.23 $37.9K - $46.8K
10.2K $577K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-214
- 2.07%
$61.71 - $68.15 $13.2K - $14.6K
10.1K $685K
ES
Eversource Energy

Utilities
-1.66K
- 12.31%
$56.52 - $68.38 $94K - $114K
11.9K $806K
DLR
Digital Realty Trust, Inc.

Real Estate
-32
- 0.66%
$144.47 - $162.98 $4.62K - $5.22K
4.83K $782K
RMAX
Re/Max Holdings, Inc.

Real Estate
-68
- 0.67%
$8.07 - $13.13 $549 - $893
10.1K $125K
UHS
Universal Health Services Inc

Healthcare
-184
- 9.34%
$178.68 - $241.52 $32.9K - $44.4K
1.79K $409K
FRPT
Freshpet, Inc.

Consumer Defensive
-73
- 0.95%
$115.58 - $142.2 $8.44K - $10.4K
7.64K $1.05M
OGE
Oge Energy Corp.

Utilities
-659
- 4.53%
$35.12 - $41.18 $23.1K - $27.1K
13.9K $569K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-239
- 1.47%
$17.76 - $22.76 $4.24K - $5.44K
16K $354K
MOD
Modine Manufacturing CO

Consumer Cyclical
-753
- 15.71%
$94.6 - $133.72 $71.2K - $101K
4.04K $536K
OSPN
One Span Inc.

Technology
-70
- 0.47%
$12.5 - $16.65 $875 - $1.17K
15K $249K
RWX
Spdr Dow Jones International R

ETFs
-2.12K
- 5.91%
$23.88 - $28.19 $50.5K - $59.7K
33.7K $928K
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
Track This Portfolio

Track Savant Capital, LLC Portfolio

Follow Savant Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email