Savant Capital, LLC

Q1 2021 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
469
Total value ($000)
$1,865,983
Net value change ($000)
+147,592 (8.6%)
New positions
39
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QUAL 14,389 38.0%
IEMG 12,999 7.9%
FNDE 11,277 41.6%
SCHV 7,540 29.6%
DLS 6,246 7.1%
VAC 5,775 25.9%
EFV 5,085 11.8%
SCHC 4,972 5.6%
EMB 4,947 6.2%
AMGN 4,834 213.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -5,131 -71.2%
Slack Technologies, Inc. -4,605 -100.0%
DGRW -4,466 -9.8%
AAPL -3,260 -8.6%
AMZN -967 -5.2%
WWD -903 -14.9%
ALL -604 -33.6%
SO -493 -36.3%
PG -458 -5.6%
WMT -385 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 721 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type