Savant Capital, LLC

Q3 2022 13F-HR Holdings

Location
Rockford, IL
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
546
Total value ($000)
$3,210,106
Net value change ($000)
-87,095 (-2.6%)
New positions
36
Sold out positions
39
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
MGK 12,038 NEW
VBK 10,261 1128.8%
SPTL 8,022 NEW
BNDX 7,358 15.1%
VTWV 5,855 NEW
VONV 4,563 NEW
MTUM 4,226 4.6%
SPEM 3,943 95.9%
IAGG 3,745 82.6%
VCSH 3,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -13,810 -6.1%
SCHC -12,825 -12.7%
DLS -7,724 -12.5%
AGGY -7,354 -14.7%
DFAC -7,300 -6.3%
VTEB -7,225 -12.5%
SPDW -6,351 -15.7%
SCHX -6,197 -14.2%
SCHA -5,622 -10.1%
DFAT -5,066 -3.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,138 (0.1% 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