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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
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25 |
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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 |
|
AWK |
American Water Works Compan... |
1111 |
Closed |
$128.25 |
$0 |
0 |
0% |
-304,000 |
-2,305 |
0 |
Multi Utilities |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
1117 |
Closed |
$28.76 |
$0 |
0 |
0% |
-373,000 |
-14,062 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
1104 |
Closed |
$8.55 |
$0 |
0 |
0% |
-9,000 |
-27,548 |
0 |
Business Services |
|
|
PRA |
Proassurance Corp |
1123 |
Closed |
$13.63 |
$0 |
0 |
0% |
-146,000 |
-10,619 |
0 |
Property & Casualty I... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
1110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,595,000 |
-107,007 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
1116 |
Closed |
$111.29 |
$0 |
0 |
0% |
-461,000 |
-3,247 |
0 |
Discount, Variety Stores |
|
|
INFL |
Horizon Kinetics Inflation ... |
1103 |
Closed |
$32.42 |
$0 |
0 |
0% |
-201,000 |
-6,385 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
1122 |
Closed |
$340.86 |
$0 |
0 |
0% |
-217,000 |
-545 |
0 |
Wholesale, Other |
|
|
CZNC |
Citizens & Northern Corp |
1109 |
Closed |
$16.98 |
$0 |
0 |
0% |
-246,000 |
-10,949 |
0 |
Domestic Regional Banks |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-916,000 |
-43,608 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
1121 |
Closed |
$43.65 |
$0 |
0 |
0% |
-245,000 |
-4,104 |
0 |
Beverage - Wineries &... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
1108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,885,000 |
-73,453 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
1127 |
Closed |
$62.22 |
$0 |
0 |
0% |
-334,000 |
-5,166 |
0 |
Beverage - Brewers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1114 |
Closed |
$114.66 |
$0 |
0 |
0% |
-585,000 |
-4,999 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
1120 |
Closed |
$156.90 |
$0 |
0 |
0% |
-309,000 |
-2,027 |
0 |
Application Software |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,997,000 |
-139,697 |
0 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
1126 |
Closed |
$30.57 |
$0 |
0 |
0% |
-219,000 |
-5,012 |
0 |
Real Estate Development |
|
|
CLTL |
Invesco Treasury Collateral... |
1113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-2,022 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
1119 |
Closed |
$227.02 |
$0 |
0 |
0% |
-200,000 |
-490 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
1106 |
Closed |
$136.06 |
$0 |
0 |
0% |
-214,000 |
-1,470 |
0 |
Beverage - Brewers |
|
|
RIO |
Rio Tinto Plc (ADR) |
1125 |
Closed |
$68.00 |
$0 |
0 |
0% |
-220,000 |
-2,956 |
0 |
Gold |
|
|
DMTK |
Dermtech Ord Shs |
1112 |
Closed |
$3.09 |
$0 |
0 |
0% |
-62,000 |
-35,184 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1118 |
Closed |
$16.55 |
$0 |
0 |
0% |
-207,000 |
-9,061 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1105 |
Closed |
$48.40 |
$0 |
0 |
0% |
-345,000 |
-6,947 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
1124 |
Closed |
$68.51 |
$0 |
0 |
0% |
-264,000 |
-3,492 |
0 |
Medical Equipment Who... |
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