Savant Capital, LLC

Q4 2021 13F-HR Holdings

Location
Rockford, IL
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
562
Total value ($000)
$3,091,289
Net value change ($000)
+349,675 (12.8%)
New positions
46
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHX 53,406 5517.1%
SCHA 38,491 167.7%
SCHM 22,616 4357.6%
IEMG 20,649 10.2%
QUAL 19,200 26.3%
MGV 15,836 162.3%
AVDV 15,762 8.6%
AAPL 11,739 27.0%
MTUM 11,300 10.2%
IWS 10,651 674.5%
Top Reduces (Value $000, Stocks/ETFs)
EMB -55,640 -59.0%
JPST -6,964 -69.0%
PDBC -3,670 -53.5%
DLS -3,292 -3.5%
FNDE -2,534 -11.2%
BNDX -2,210 -3.5%
LFUS -1,661 -47.4%
KSUGBX -939 -100.0%
SCHE -667 -6.6%
IXUS -643 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 586 (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