Savant Capital, LLC Reduced Holdings in Q4 2024

Savant Capital, LLC

  • $12.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-99
- 14.43%
$406.92 - $495.42 $40.3K - $49K
587 $242K
SYY
Sysco Corp

Consumer Defensive
-989
- 6.25%
$73.63 - $81.77 $72.8K - $80.9K
14.8K $1.13M
JLL
Jones Lang Lasalle Inc

Real Estate
-6
- 0.1%
$246.93 - $283.67 $1.48K - $1.7K
5.85K $1.48M
SA
Seabridge Gold Inc

Basic Materials
-782
- 4.67%
$11.27 - $20.51 $8.81K - $16K
16K $182K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-993
- 3.15%
$56.06 - $61.35 $55.7K - $60.9K
30.5K $1.73M
BA
Boeing CO

Industrials
-4.37K
- 16.13%
$138.14 - $180.72 $604K - $790K
22.7K $4.02M
FTV
Fortive Corp

Technology
-283
- 1.47%
$71.16 - $79.68 $20.1K - $22.5K
18.9K $1.42M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-2.26K
- 18.82%
$40.34 - $40.62 $91.3K - $92K
9.76K $394K
BTEGF
Baytex Energy Corp.

Energy
-25.9K
- 47.75%
N/A
28.4K $103K
CYH
Community Health Systems Inc

Healthcare
-8.05K
- 36.92%
$2.99 - $5.99 $24.1K - $48.2K
13.8K $41K
BLD
Top Build Corp

Industrials
-29
- 3.51%
$308.96 - $414.77 $8.96K - $12K
797 $248K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-11.5K
- 52.02%
$7.03 - $8.43 $80.7K - $96.8K
10.6K $79K
SAN
Banco Santander, S.A.

Financial Services
-5.28K
- 4.54%
$4.49 - $5.05 $23.7K - $26.7K
111K $506K
MSTR
Microstrategy Inc

Technology
-1.35K
- 53.37%
$162.69 - $473.83 $219K - $637K
1.18K $340K
AN
Autonation, Inc.

Consumer Cyclical
-146
- 2.24%
$155.47 - $182.16 $22.7K - $26.6K
6.37K $1.08M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.72K
- 28.08%
$58.39 - $67.04 $100K - $115K
4.39K $278K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-319
- 6.02%
$77.43 - $89.47 $24.7K - $28.5K
4.98K $387K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-547
- 8.28%
$36.2 - $46.69 $19.8K - $25.5K
6.06K $219K
ROP
Roper Technologies Inc

Industrials
-85
- 8.66%
$519.85 - $575.95 $44.2K - $49K
896 $465K
PFMT
Performant Financial Corp

Industrials
-3
- -0.0%
$2.92 - $4.28 $8.76 - $12.8
111K $335K
WABC
Westamerica Bancorporation

Financial Services
-1.87K
- 24.06%
$47.14 - $58.54 $88.2K - $110K
5.91K $309K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.23K
- 12.54%
$29.77 - $30.19 $66.5K - $67.4K
15.6K $465K
LNC
Lincoln National Corp

Financial Services
-2.52K
- 7.72%
$30.46 - $36.84 $76.8K - $92.8K
30.1K $955K
SNX
Td Synnex Corp

Technology
-219
- 1.29%
$114.71 - $125.79 $25.1K - $27.5K
16.7K $1.96M
CTSH
Cognizant Technology Solutions Corp

Technology
-895
- 7.45%
$74.37 - $82.32 $66.6K - $73.7K
11.1K $855K
TD
Toronto Dominion Bank

Financial Services
-468
- 10.23%
$51.56 - $63.8 $24.1K - $29.9K
4.11K $218K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-779
- 5.06%
$43.02 - $47.32 $33.5K - $36.9K
14.6K $632K
MOD
Modine Manufacturing CO

Consumer Cyclical
-23
- 0.57%
$109.77 - $143.22 $2.52K - $3.29K
4.02K $465K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-12.5K
- 27.08%
$5.54 - $7.18 $69K - $89.5K
33.6K $198K
VDE
Vanguard Energy ETF

ETFs
-488
- 5.74%
$116.67 - $136.78 $56.9K - $66.7K
8.01K $972K
WY
Weyerhaeuser CO

Real Estate
-558
- 6.03%
$27.21 - $33.7 $15.2K - $18.8K
8.69K $244K
ONB
Old National Bancorp

Financial Services
-6.21K
- 28.48%
$17.94 - $23.23 $111K - $144K
15.6K $338K
MOS
Mosaic CO

Basic Materials
-1.48K
- 10.87%
$23.87 - $28.34 $35.3K - $41.9K
12.1K $297K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-790
- 9.3%
$46.46 - $51.66 $36.7K - $40.8K
7.7K $371K
TEF
Telefonica S A

Communication Services
-9.38K
- 32.25%
$4.02 - $4.88 $37.7K - $45.8K
19.7K $79K
EIX
Edison International

Utilities
-385
- 9.58%
$77.93 - $88.36 $30K - $34K
3.63K $290K
FSK
Fs Kkr Capital Corp

Financial Services
-4.87K
- 20.74%
$19.71 - $22.22 $96K - $108K
18.6K $404K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-978
- 4.77%
$41.74 - $46.2 $40.8K - $45.2K
19.5K $819K
ENTG
Entegris Inc

Technology
-153
- 4.71%
$97.67 - $112.92 $14.9K - $17.3K
3.09K $306K
IBB
Ishares Biotechnology ETF

ETFs
-175
- 6.87%
$131.21 - $148.85 $23K - $26K
2.37K $313K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-600
- 4.97%
$43.84 - $48.76 $26.3K - $29.3K
11.5K $504K
KMT
Kennametal Inc

Industrials
-1.05K
- 6.41%
$23.74 - $31.23 $24.9K - $32.8K
15.3K $367K
BDN
Brandywine Realty Trust

Real Estate
-10.7K
- 34.9%
$5.07 - $6.53 $54.4K - $70.1K
20K $112K
BXP
Boston Properties Inc

Real Estate
-439
- 11.55%
$73.33 - $89.72 $32.2K - $39.4K
3.36K $250K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-1.96K
- 4.24%
$23.48 - $23.73 $46K - $46.5K
44.2K $1.04M
DHS
Wisdomtree Tr U.S

ETFs
-536
- 8.35%
$92.66 - $100.58 $49.7K - $53.9K
5.89K $549K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-1.98K
- 4.26%
$23.55 - $23.9 $46.7K - $47.3K
44.5K $1.05M
COMP
Compass, Inc.

Technology
-8.02K
- 43.99%
$5.4 - $7.33 $43.3K - $58.7K
10.2K $59K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-6
- 0.03%
$6.12 - $9.09 $36.7 - $54.5
20K $122K
Activity Summary
Buys All Purchases 858 New Holdings 150 Increased Positions 708 Sells All Sells 508 Reductions 508 Sold out 0 Options Calls 1 Puts 0
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