Savant Capital, LLC

Q1 2022 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
568
Total value ($000)
$3,052,799
Net value change ($000)
-38,490 (-1.2%)
New positions
26
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVDV 27,048 13.6%
AGGY 11,965 253.5%
DFIV 9,587 10.2%
IEMG 5,474 2.5%
VTI 4,589 7.0%
WWD 3,632 74.6%
REET 3,520 8.9%
BA 3,279 141.9%
SCHV 2,880 4.5%
VTEB 2,874 335.0%
Top Reduces (Value $000, Stocks/ETFs)
EMB -25,440 -65.8%
DLS -18,011 -19.8%
DFAC -9,003 -6.1%
SCHG -6,848 -26.5%
FNDE -6,310 -31.4%
DFAT -4,691 -3.2%
VEA -4,415 -17.7%
SCHC -3,920 -3.8%
SCHA -2,911 -4.7%
SCHX -2,749 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 977 (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