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
901Polestar Automotive Holding UK PLC 20,191371.9K $
902Neurocrine Biosciences Inc 2,822371.8K $
903ATI Inc 2,552371.2K $
904Henry Schein Inc 5,030370.7K $
905KeyCorp 18,473370.4K $
906Powell Industries Inc 684370.1K $
907Fidelity National Information Services Inc 7,888370K $
908Astera Labs Inc 3,371369.4K $
909Lincoln National Corp 10,310366K $
910Investar Holding Corp 13,243361.1K $
911Vanguard FTSE Pacific ETF 3,688360.4K $
912Rentokil Initial PLC 11,438360.1K $
913Zimmer Biomet Holdings Inc 3,971359K $
914Paycom Software Inc 2,950358.6K $
915Li Auto Inc 20,107358.5K $
916Meritage Homes Corp 5,732354.5K $
917Lear Corp 2,922353.8K $
918Expeditors International of Washington Inc 2,463352.8K $
919AGCO Corp 3,024350.4K $
920Talos Energy Inc 22,202349.9K $
921KKR & Co Inc 3,767348.5K $
922Best Buy Co Inc 5,390346K $
923Pinterest Inc 18,817345.1K $
924ALLIANZIM US BF15 UNCAP APR 11,950342.9K $
925AnaptysBio Inc 6,174342.4K $
926IES Holdings Inc 718342.1K $
927Apollo Global Management Inc 3,063341.3K $
928SoFi Technologies Inc 21,468340.9K $
929Rubrik Inc 6,940339.9K $
930SailPoint Inc 25,647339.6K $
931DXC Technology Co 26,993339.3K $
932Sanmina Corp 2,617339.3K $
933TTM Technologies Inc 3,471338.1K $
934MasTec Inc 1,050337.8K $
935America Movil SAB de CV 13,256337.8K $
936First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,057336.5K $
937Bank OZK 7,317335.8K $
938iShares Trust 6,556334K $
939MDU Resources Group Inc 16,117333.9K $
940XPeng Inc 19,495333.6K $
941CACI International Inc 612332.9K $
942Telkom Indonesia Persero Tbk PT 17,784332.2K $
943Perimeter Solutions Inc 13,602332.2K $
944Invesco S&P 500 Low Volatility 4,531331.4K $
945Atmos Energy Corp 1,776328.1K $
946PVH Corp 4,698327.7K $
947Fidelity Wise Origin Bitcoin Fund 5,548327.5K $
948Valley National Bancorp 26,572326.3K $
949Knight-Swift Transportation Holdings Inc 5,650325.3K $
950POSCO Holdings Inc 5,555324.9K $
951Vanguard World Fund 1,035323.3K $
952Associated Banc-Corp 12,498323.2K $
953Freedom 100 Emerging Markets E 5,910323K $
954Vanguard International Dividend Appreciation ETF 3,643322.2K $
955Old Republic International Corp 8,061321.6K $
956State Street SPDR Portfolio TIPS ETF 12,345321.1K $
957Sanofi SA 6,631319.5K $
958INVESCO QUALITY MUN INCOME TR 33,131318.7K $
959Travel + Leisure Co 4,602318.4K $
960TD SYNNEX Corp 1,885318K $
961Herc Holdings Inc 3,191317.7K $
962Genworth Financial Inc 38,946316.2K $
963iShares Trust 4,252315.4K $
964Choice Hotels International Inc 3,039314.5K $
965Lloyds Banking Group PLC 62,462314.2K $
966Invesco Value Municipal Income 25,769313.4K $
967Reaves Utility Income Fund 7,923311.2K $
968iShares MSCI All Country Asia 3,226310.6K $
969UMB Financial Corp 2,733308.3K $
970Charter Communications, Inc. 1,423307.1K $
971Petroleo Brasileiro SA - Petrobras 14,790306.9K $
972JB Hunt Transport Services Inc 1,447306.7K $
973Wisdomtree Trust 3,396303.4K $
974Capital Group Growth ETF 7,546303.3K $
975J M Smucker Co/The 3,142303.1K $
976Maplebear Inc 8,066302.2K $
977Toro Co/The 3,233302.1K $
978Lamar Advertising Co 2,376301K $
979New York Times Co/The 3,584300.1K $
980MongoDB Inc 1,221299K $
981NewMarket Corp 466298.8K $
982Itau Unibanco Holding SA 35,516297.6K $
983ProShares Ultra QQQ 4,848295.7K $
984Teledyne Technologies Inc 488295.2K $
985Kraft Heinz Co/The 13,126295.2K $
986VANGUARD WORLD FUND 822295K $
987Beacon Financial Corp 9,822294.7K $
988WSFS Financial Corp 4,491294K $
989SPDR Index Shares Funds 6,437293.5K $
990Ingredion Inc 2,602293.2K $
991Insmed Inc 1,789292.5K $
992Ishares Inc 4,970292.3K $
993Corcept Therapeutics Inc 7,250292.2K $
994SPDR Series Trust 3,190291.9K $
995Fomento Economico Mexicano SAB de CV 2,628291.9K $
996NMI Holdings Inc 7,757291K $
997Fulton Financial Corp 14,264290.1K $
998Alnylam Pharmaceuticals Inc 875289.5K $
999First Trust Rising Dividend Achievers ETF 4,237289.3K $
1,000Millrose Properties Inc 10,323289K $