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
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.88K
- 6.86%
$41.23 - $48.48 $77.3K - $90.9K
25.5K $1.21M
PRA
Proassurance Corp

Financial Services
-504
- 1.64%
$10.89 - $15.04 $5.49K - $7.58K
30.2K $454K
TFC
Truist Financial Corp

Financial Services
-3.95K
- 6.13%
$38.22 - $44.94 $151K - $178K
60.5K $2.59M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-9.15K
- 7.05%
$87.56 - $95.49 $801K - $873K
121K $11.5M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-6.66K
- 4.78%
$27.15 - $30.78 $181K - $205K
133K $4.04M
EPR
Epr Properties

Real Estate
-637
- 3.53%
$41.26 - $49.58 $26.3K - $31.6K
17.4K $854K
VONG
Vanguard Russell 1000 Growth E

ETFs
-44
- 0.12%
$85.48 - $98.39 $3.76K - $4.33K
37.2K $3.59M
RF
Regions Financial Corp

Financial Services
-4.87K
- 7.55%
$19.51 - $23.42 $95.1K - $114K
59.6K $1.39M
CI
Cigna Corp

Healthcare
-509
- 2.93%
$319.12 - $367.1 $162K - $187K
16.9K $5.84M
VLUE
Ishares Msci Usa Value Factor

ETFs
-3.1K
- 3.8%
$99.14 - $109.18 $308K - $339K
78.5K $8.56M
MAS
Masco Corp

Industrials
-25
- 0.34%
$64.7 - $83.94 $1.62K - $2.1K
7.28K $611K
DVA
Davita Inc.

Healthcare
-860
- 7.83%
$133.98 - $165.19 $115K - $142K
10.1K $1.66M
FVCB
Fvc Bankcorp, Inc.

Financial Services
-15K
- 9.49%
$10.2 - $13.3 $153K - $200K
143K $1.87M
ED
Consolidated Edison Inc

Utilities
-75
- 0.74%
$88.42 - $104.97 $6.63K - $7.87K
10.1K $1.05M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.72K
- 6.12%
$77.23 - $87.97 $210K - $239K
41.7K $3.62M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.12K
- 4.36%
$240.48 - $267.94 $270K - $300K
24.6K $6.57M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-207
- 1.72%
$186.75 - $211.16 $38.7K - $43.7K
11.8K $2.45M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-215
- 0.81%
$113.45 - $126.18 $24.4K - $27.1K
26.3K $3.32M
AMP
Ameriprise Financial Inc

Financial Services
-303
- 4.35%
$391.53 - $469.81 $119K - $142K
6.66K $3.13M
STRL
Sterling Construction CO Inc

Industrials
-11
- 0.18%
$102.56 - $148.9 $1.13K - $1.64K
6.11K $886K
UNIT
Uniti Group Inc.

Real Estate
-1.47K
- 2.31%
$2.74 - $5.84 $4.01K - $8.56K
61.9K $349K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-83.9K
- 7.57%
$46.9 - $51.96 $3.93M - $4.36M
1.02M $52.8M
SHOP
Shopify Inc.

Technology
-488
- 3.2%
$52.26 - $80.75 $25.5K - $39.4K
14.7K $1.18M
FAF
First American Financial Corp

Financial Services
-100
- 0.63%
$52.48 - $67.02 $5.25K - $6.7K
15.7K $1.04M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-104
- 0.35%
$40.45 - $47.24 $4.21K - $4.91K
30K $1.41M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.29K
- 0.63%
$22.51 - $23.92 $29K - $30.9K
202K $4.81M
RL
Ralph Lauren Corp

Consumer Cyclical
-895
- 4.57%
$158.53 - $197.61 $142K - $177K
18.7K $3.63M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.63K
- 2.41%
$37.61 - $41.72 $61.3K - $68K
66K $2.75M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-1.82K
- 3.95%
$86.19 - $95.75 $157K - $174K
44.3K $4.24M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-490
- 1.13%
$101.72 - $112.94 $49.8K - $55.3K
43K $4.85M
EXEL
Exelixis, Inc.

Healthcare
-1.72K
- 2.4%
$21.96 - $27.6 $37.8K - $47.5K
70K $1.82M
MKC
Mccormick & CO Inc

Consumer Defensive
-42
- 0.23%
$69.44 - $84.76 $2.92K - $3.56K
18.5K $1.52M
EMLP
First Tr Exchange Traded Iv

ETFs
-1.5K
- 1.79%
$30.38 - $34.0 $45.4K - $50.8K
81.9K $2.75M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.15K
- 1.99%
$75.63 - $84.89 $86.7K - $97.3K
56.5K $4.75M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.23K
- 1.29%
$32.04 - $37.11 $39.3K - $45.5K
94.2K $3.43M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-2.37K
- 2.25%
$50.77 - $57.17 $120K - $135K
103K $5.87M
IWV
Ishares Russell 3000 ETF

ETFs
-3.1K
- 4.4%
$294.75 - $326.73 $914K - $1.01M
67.5K $22M
CEG
Constellation Energy Corp

Utilities
-2.29K
- 15.61%
$167.08 - $262.86 $383K - $602K
12.4K $3.22M
XEL
Xcel Energy Inc

Utilities
-923
- 2.91%
$52.11 - $65.3 $48.1K - $60.3K
30.8K $2.01M
CAH
Cardinal Health Inc

Healthcare
-1.68K
- 4.04%
$93.74 - $114.66 $157K - $192K
39.7K $4.39M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-11K
- 4.86%
$48.51 - $52.86 $532K - $580K
214K $11.3M
WTW
Willis Towers Watson PLC

Financial Services
-187
- 1.48%
$257.34 - $294.53 $48.1K - $55.1K
12.5K $3.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.11K
- 4.81%
$57.22 - $80.08 $63.2K - $88.5K
21.9K $1.71M
VIRT
Virtu Financial, Inc.

Financial Services
-932
- 1.65%
$21.68 - $32.43 $20.2K - $30.2K
55.5K $1.69M
OMC
Omnicom Group Inc.

Communication Services
-768
- 1.9%
$87.69 - $103.9 $67.3K - $79.8K
39.6K $4.09M
AVLV
American Centy ETF Tr Avantis
-62
- 0.04%
$60.05 - $65.83 $3.72K - $4.08K
161K $10.6M
EVRG
Evergy, Inc.

Utilities
-441
- 0.74%
$52.46 - $62.01 $23.1K - $27.3K
59.2K $3.67M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-29.6K
- 17.37%
$85.44 - $110.36 $2.53M - $3.27M
141K $15.5M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-412
- 1.02%
$175.0 - $190.72 $72.1K - $78.6K
40K $7.62M
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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