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| Name: |
SAVANT CAPITAL MANAGEMENT INC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61107 |
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data |
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| Holdings
Found :
38 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATVI |
Activision Blizzard Inc |
849 |
Closed |
$94.42 |
$0 |
0 |
0% |
-292,000 |
-3,118 |
0 |
Multimedia & Graphics... |
|
|
EU |
enCore Energy Corp |
868 |
Closed |
$4.73 |
$0 |
0 |
0% |
-37,000 |
-11,466 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-2,868 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
842 |
Closed |
$74.95 |
$0 |
0 |
0% |
-288,000 |
-2,918 |
0 |
Auto Parts |
|
|
HLN |
Haleon plc |
874 |
Closed |
$8.19 |
$0 |
0 |
0% |
-123,000 |
-14,804 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
861 |
Closed |
$119.21 |
$0 |
0 |
0% |
-429,000 |
-6,516 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
848 |
Closed |
$157.90 |
$0 |
0 |
0% |
-205,000 |
-1,494 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
867 |
Closed |
$12.07 |
$0 |
0 |
0% |
-1,036,000 |
-99,337 |
0 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
854 |
Closed |
$190.31 |
$0 |
0 |
0% |
-275,000 |
-2,126 |
0 |
Application Software |
|
|
CWST |
Casella Waste Systems Inc |
841 |
Closed |
$95.62 |
$0 |
0 |
0% |
-208,000 |
-2,721 |
0 |
Waste Management |
|
|
PUK |
Prudential Plc (ADR) |
873 |
Closed |
$19.54 |
$0 |
0 |
0% |
-242,000 |
-11,057 |
0 |
Life & Health Insurance |
|
|
UBS |
UBS AG (USA) |
860 |
Closed |
$28.83 |
$0 |
0 |
0% |
-205,000 |
-8,332 |
0 |
Foreign Money Center ... |
|
|
NXPI |
NXP Semiconductors NV |
847 |
Closed |
$260.21 |
$0 |
0 |
0% |
-204,000 |
-1,019 |
0 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
866 |
Closed |
$104.80 |
$0 |
0 |
0% |
-356,000 |
-3,460 |
0 |
Closed - End Fund - Debt |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
853 |
Closed |
$13.06 |
$0 |
0 |
0% |
-166,000 |
-10,707 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
840 |
Closed |
$379.43 |
$0 |
0 |
0% |
-259,000 |
-1,229 |
0 |
General Contractors |
|
|
EQT |
EQT Corp |
872 |
Closed |
$40.09 |
$0 |
0 |
0% |
-214,000 |
-5,265 |
0 |
Gas Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
859 |
Closed |
$68.02 |
$0 |
0 |
0% |
-227,000 |
-3,920 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
846 |
Closed |
$20.37 |
$0 |
0 |
0% |
-225,000 |
-12,954 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
865 |
Closed |
$113.00 |
$0 |
0 |
0% |
-230,000 |
-1,871 |
0 |
Processed & Packaged ... |
|
|
PAYC |
Paycom Software, Inc. |
852 |
Closed |
$172.28 |
$0 |
0 |
0% |
-211,000 |
-814 |
0 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-28,735 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
871 |
Closed |
$21.19 |
$0 |
0 |
0% |
-742,000 |
-34,972 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
858 |
Closed |
$57.00 |
$0 |
0 |
0% |
-285,000 |
-5,288 |
0 |
Scientific & Technica... |
|
|
NEOG |
Neogen Corp |
845 |
Closed |
$12.05 |
$0 |
0 |
0% |
-191,000 |
-10,320 |
0 |
Diagnostic Substances |
|
|
BRKR |
Bruker Corp |
864 |
Closed |
$73.70 |
$0 |
0 |
0% |
-201,000 |
-3,222 |
0 |
Scientific & Technica... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
851 |
Closed |
$25.33 |
$0 |
0 |
0% |
-5,181,000 |
-204,282 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
838 |
Closed |
$50.93 |
$0 |
0 |
0% |
-223,000 |
-3,799 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
870 |
Closed |
$30.97 |
$0 |
0 |
0% |
-246,000 |
-8,587 |
0 |
Advertising Agencies |
|
|
SNY |
Sanofi Aventis (ADR) |
857 |
Closed |
$50.10 |
$0 |
0 |
0% |
-207,000 |
-3,865 |
0 |
Drug Manufacturers - ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
844 |
Closed |
$7.76 |
$0 |
0 |
0% |
-79,000 |
-12,212 |
0 |
General Building Mate... |
|
|
XFLT |
Xai Octagon Floating Rate &... |
863 |
Closed |
$7.13 |
$0 |
0 |
0% |
-131,000 |
-18,823 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
850 |
Closed |
$26.82 |
$0 |
0 |
0% |
-225,000 |
-8,481 |
0 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
837 |
Closed |
$34.96 |
$0 |
0 |
0% |
-209,000 |
-6,205 |
0 |
Auto Manufacturers |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,165,000 |
-45,624 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
856 |
Closed |
$10.11 |
$0 |
0 |
0% |
-114,000 |
-13,444 |
0 |
Foreign Money Center ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
843 |
Closed |
$2.37 |
$0 |
0 |
0% |
-71,000 |
-27,669 |
0 |
Beverage - Brewers |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
862 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,383,000 |
-55,221 |
0 |
N/A |
|
