Holdings of Savant Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,246 in 30 countries
- Top ten
- 49.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 5.0 %
- Technology 3.5 %
- Industrials 1.8 %
- Financials 1.6 %
- Health care 1.6 %
- Consumer discretionary 1.1 %
- Consumer staples 0.9 %
- Communication 0.9 %
- Energy 0.6 %
- Utilities 0.4 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 82.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
- Japan 0.0 %
- South Africa 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
- Mexico 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,156 | 17.1B $ | 99.68 % |
| 2 | United Kingdom | 17 | 12.3M $ | 0.07 % |
| 3 | Taiwan | 3 | 10.4M $ | 0.06 % |
| 4 | Netherlands | 3 | 3.5M $ | 0.02 % |
| 5 | Spain | 3 | 3.2M $ | 0.02 % |
| 6 | Cayman Islands | 11 | 3M $ | 0.02 % |
| 7 | Japan | 5 | 2.9M $ | 0.02 % |
| 8 | South Africa | 5 | 2.6M $ | 0.02 % |
| 9 | Brazil | 7 | 2.5M $ | 0.01 % |
| 10 | Australia | 2 | 1.9M $ | 0.01 % |
| 11 | Mexico | 6 | 1.8M $ | 0.01 % |
| 12 | South Korea | 6 | 1.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Savant Capital, LLC". https://titelia.com/en/funds/US13F1482880