Titelia

Holdings of Savant Capital, LLC

1246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Technology 3.4 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • ES 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,15617.1B $99.68 %
2GB1712.3M $0.07 %
3TW310.4M $0.06 %
4NL33.5M $0.02 %
5ES33.2M $0.02 %
6KY113M $0.02 %
7JP52.9M $0.02 %
8ZA52.6M $0.02 %
9BR72.5M $0.01 %
10AU21.9M $0.01 %
11MX61.8M $0.01 %
12KR61.7M $0.01 %

Positions

RankCompanySharesValueWeight
701iShares Trust 7,394610.5K $
702ALLIANZIM US BF15 UNCAP JAN 22,307609.7K $
703Vistra Corp 4,045608.1K $
704Church & Dwight Co Inc 6,513607.8K $
705Lantheus Holdings Inc 7,960603.8K $
706iShares Core High Dividend ETF 4,436602.1K $
707Ventas Inc 7,358601.7K $
708Huntington Ingalls Industries, Inc. 1,583601.2K $
709General American Investors Company, Inc. 10,276600.8K $
710Atour Lifestyle Holdings Ltd 16,074591.7K $
711ZTO Express Cayman Inc 23,285586.1K $
712Trimble Inc 8,968585K $
713NatWest Group PLC 39,258584.9K $
714WP Carey Inc 8,599584.4K $
715First Solar Inc 2,958583.5K $
716Zoom Communications Inc 7,250582.8K $
717Ameris Bancorp 7,446580.7K $
718Tractor Supply Co 12,811580.3K $
719Sumitomo Mitsui Financial Group Inc 29,363579.9K $
720Dow Inc 13,823575.7K $
721MercadoLibre Inc 333575.7K $
722Cognizant Technology Solutions Corp. 9,379575.4K $
723Coca-Cola Consolidated Inc 2,999574.9K $
724DuPont de Nemours Inc 12,519573.3K $
725PBF Energy Inc 12,016572.2K $
726MGIC Investment Corp 21,647568.2K $
727Airbnb Inc 4,489566.9K $
728Asana Inc 88,535566.6K $
729SAP SE 3,308566.4K $
730Everpure Inc 9,590566.2K $
731Jones Lang LaSalle Inc 1,860566.1K $
732T Rowe Price Group Inc 6,262564.5K $
733Par Pacific Holdings Inc 9,011564.5K $
734iShares International Treasury 13,691562.1K $
735Permian Resources Corp 26,346561.7K $
736Akamai Technologies Inc 4,879560.4K $
737Ralph Lauren Corp 1,616555.9K $
738Commercial Metals Co 9,043555.5K $
739Raymond James Financial Inc 3,828554.3K $
740ORIX Corp 18,477554.1K $
741Coca-Cola Femsa SAB de CV 5,656551.8K $
742Datadog Inc 4,671551.4K $
743Invesco Exchange-Traded Fund T 10,105551.2K $
744DoorDash Inc 3,670551.1K $
745Barclays PLC 26,027550.7K $
746Mueller Industries Inc 4,949548.4K $
747Ulta Beauty Inc 1,047547.1K $
748Hasbro Inc 5,826545.3K $
749State Street SPDR Dow Jones International Real Estate ETF 20,418543.5K $
750Edison International 7,421543K $
751Enact Holdings Inc 13,298542.7K $
752Murphy USA Inc 1,095540.9K $
753Agilent Technologies Inc 4,743540.6K $
754Reliance Inc 1,769537.6K $
755Kontoor Brands Inc 7,641537.1K $
756Graco Inc 6,317534.7K $
757Verisk Analytics Inc 2,816534.4K $
758Pinnacle West Capital Corp. 5,259529.8K $
759Cia de Minas Buenaventura SAA 14,640527.6K $
760Schwab High Yield Bond ETF 20,250526.5K $
761Taylor Morrison Home Corp 9,018525.2K $
762WisdomTree US SmallCap Dividen 14,605524.9K $
763Nasdaq Inc 6,167523.6K $
764Evergy Inc 6,376522.4K $
765FNB Corp/PA 31,119520.3K $
766Roper Technologies Inc 1,468519.6K $
767CMS Energy Corp 6,694519.3K $
768Cboe Global Markets Inc 1,845518.7K $
769State Street SPDR Portfolio Short Term Treasury ETF 17,713516.9K $
770FormFactor Inc 5,306514.6K $
771WESCO International Inc 1,871512K $
772State Street SPDR NYSE Technology ETF 2,004511.7K $
773SOUTHSTATE BANK CORP 5,510509.8K $
774Takeda Pharmaceutical Co Ltd 27,454508.5K $
775iShares Morningstar US Equity ETF 5,657508.3K $
776iShares California Muni Bond ETF 8,931507.8K $
777Paramount Skydance Corp. 56,068505.7K $
778Dr Reddy's Laboratories Ltd 36,445504.8K $
779Mizuho Financial Group Inc 63,555504.6K $
780Forestar Group Inc 20,612503.8K $
781Workday Inc 3,875503.5K $
782Regal Rexnord Corp 2,688503.4K $
783EchoStar Corp 4,263499.1K $
784Sasol Ltd 38,428498K $
785PDD Holdings Inc 4,865497.1K $
786iShares iBoxx USD Investment Grade Corporate Bond ETF 4,548495.7K $
787Jackson Financial Inc 4,683495.1K $
788Old National Bancorp/IN 22,392494.9K $
789RPM International Inc 4,958492.8K $
790Stanley Black & Decker Inc 6,918491.6K $
791CenterPoint Energy Inc 11,384491.3K $
792NPK International Inc 33,629487.3K $
793Encompass Health Corp 5,015485.1K $
794Entegris Inc 4,130484.2K $
795Matson Inc 2,944482.6K $
796First Trust Exchange-Traded Fund III 6,859482.6K $
797abrdn Physical Gold Shares ETF 10,766480.4K $
798Lululemon Athletica Inc 3,136480.1K $
799iShares Trust 11,296480K $
800Sprouts Farmers Market Inc 6,192477.6K $