Savant Capital, LLC

Q3 2021 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
522
Total value ($000)
$2,741,614
Net value change ($000)
+263,291 (10.6%)
New positions
38
Sold out positions
15
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DFIV 85,923 NEW
AVDV 44,997 32.7%
SCHG 19,087 1072.3%
SCHV 15,547 39.5%
VEA 9,816 63.8%
FNDF 9,438 4068.1%
DFAX 8,296 NEW
JPST 7,800 341.1%
MTUM 6,970 6.7%
SCHE 6,053 147.2%
Top Reduces (Value $000, Stocks/ETFs)
FNDE -9,205 -28.9%
DFAC -4,016 -2.8%
DFAT -2,870 -2.0%
DLS -2,705 -2.8%
DGRW -2,229 -5.7%
AMGN -2,194 -52.4%
VAC -1,429 -5.6%
GXC -1,363 -17.2%
VIOO -1,096 -4.1%
CME -1,021 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 641 (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