Savant Capital, LLC

Q1 2023 13F-HR Holdings

Location
Rockford, IL
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
726
Total value ($000)
$5,370,031
Net value change ($000)
+1,276,896 (31.2%)
New positions
141
Sold out positions
18
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFUV 113,230 36.4%
SPYG 64,412 12458.8%
DFAT 60,705 41.0%
AVEM 55,474 12.4%
AVDV 33,148 12.3%
VTI 30,096 18.2%
AAPL 27,951 61.2%
IWM 27,200 1138.6%
MSFT 26,739 103.2%
SLYG 25,034 717.7%
Top Reduces (Value $000, Stocks/ETFs)
AGGY -14,840 -18.6%
SCHV -3,967 -3.9%
SCHX -2,765 -10.4%
SCHM -1,650 -18.1%
MGV -1,286 -5.8%
SPEM -1,116 -22.3%
LIN -1,022 -100.0%
FVCB -698 -30.2%
JPST -687 -32.3%
OSBC -549 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 642 (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