Titelia

Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC

758 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.7 % of the equity sleeve

Sector breakdown

  • Technology 13.0 %
  • Health care 6.9 %
  • Financials 6.1 %
  • Industrials 5.1 %
  • Communication 3.9 %
  • Energy 3.5 %
  • Consumer discretionary 3.4 %
  • Consumer staples 3.3 %
  • Utilities 1.7 %
  • Funds 1.2 %
  • Materials 0.9 %
  • Unattributed 51.2 %

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 97.6 %
  • GB 1.1 %
  • TW 0.4 %
  • NL 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • KR 0.1 %
  • ZA 0.1 %
  • CL 0.1 %
  • LU 0.1 %
  • MX 0.0 %
  • JP 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US72312.9B $97.58 %
2GB7139.7M $1.06 %
3TW358.6M $0.44 %
4NL420.1M $0.15 %
5BR419.8M $0.15 %
6IN316.4M $0.12 %
7KR116.3M $0.12 %
8ZA113M $0.10 %
9CL28.3M $0.06 %
10LU28.2M $0.06 %
11MX26.4M $0.05 %
12JP15.1M $0.04 %

Positions

RankCompanySharesValueWeight
101Tidewater Inc 436,08536.4M $
102Generac Holdings Inc 186,23036.4M $
103ePlus Inc 475,81535.8M $
104McGrath RentCorp 321,70735.5M $
105Integer Holdings Corp 400,76935.3M $
106Qnity Electronics Inc 300,34734.7M $
107Centerspace 601,60834.6M $
108Crane NXT Co 850,50034.5M $
109Lowe's Cos Inc 145,98534.5M $
110Freshpet Inc 576,90734M $
111Costco Wholesale Corp 34,07234M $
112Ameriprise Financial Inc 75,01233.3M $
113Avient Corp 900,83232.7M $
114Simply Good Foods Co/The 2,252,93632.3M $
115Caterpillar Inc 45,36432.1M $
116Brunswick Corp/DE 437,82631.9M $
117Nicolet Bankshares Inc 211,45231.4M $
118iShares Trust 146,70831.3M $
119EastGroup Properties Inc 168,74631.2M $
120Merck & Co Inc 257,22830.9M $
121Vericel Corp 959,20730.9M $
122Fidelity National Information Services Inc 651,39330.6M $
123EMCOR Group Inc 40,92630.2M $
124Saia Inc 85,82230.1M $
125Core & Main Inc 610,16630.1M $
126Dorman Products Inc 282,99129.5M $
127NBT Bancorp Inc 692,78229.5M $
128Becton Dickinson & Co 187,29429.4M $
129Agilent Technologies Inc 257,38729.3M $
130Encompass Health Corp 301,37629.2M $
131ConocoPhillips 219,22128.9M $
132Prestige Consumer Healthcare Inc 480,40828.5M $
133Blackstone Inc 247,39228.4M $
134Berkshire Hathaway Inc 3928M $
135Intuitive Surgical Inc 60,67428M $
136Marzetti Company/The 201,40827.9M $
137Haemonetics Corp 491,74727.7M $
138iShares MSCI Japan ETF 324,90627.4M $
139Kroger Co/The 378,54927.4M $
140Viavi Solutions Inc 820,12227.3M $
141Honeywell International Inc 119,65327M $
142ICF International Inc 413,67327M $
143Uber Technologies Inc 374,00726.9M $
144Central Garden & Pet Co 820,51326.6M $
145Amgen Inc 75,48726.6M $
146Omega Healthcare Investors Inc 600,44726.3M $
147MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 118,16926.2M $
148Douglas Dynamics Inc 623,06326.2M $
149Primo Brands Corp 1,378,70626M $
150iShares Russell 2000 Growth ETF 82,40925.9M $
151iShares MSCI EAFE ETF 263,25225.6M $
152Palo Alto Networks Inc 152,86924.5M $
153OPENLANE Inc 830,40724.2M $
154Artivion Inc 660,94124.2M $
155Dominion Energy Inc 390,39224.1M $
156AbbVie Inc 110,50024M $
157Vanguard International Equity Index Funds 441,15023.8M $
158SPX Technologies Inc 117,64823.5M $
159CONMED Corp 648,57722.9M $
160DigitalOcean Holdings Inc 265,21322.7M $
161Mercury Systems Inc 310,16822.6M $
162Floor & Decor Holdings Inc 445,02422.6M $
163Quest Diagnostics Inc 114,75822.5M $
164MKS Inc 97,81422.5M $
165SiTime Corp 64,82122.4M $
166Hancock Whitney Corp 351,58522.4M $
167Allegro MicroSystems Inc 707,89122.3M $
168Sonoco Products Co 411,59622.3M $
169Lantheus Holdings Inc 292,80622.2M $
170Smartstop Self Storage REIT Inc 732,74422.2M $
171Coca-Cola Co/The 291,57822.2M $
172Interface Inc 887,27122.1M $
173Elevance Health Inc 75,29022M $
174RadNet Inc 381,50221.3M $
175Zebra Technologies Corp 99,43320.8M $
176Pediatrix Medical Group Inc 970,61020.8M $
177Hartford Insurance Group Inc/The 149,34720.2M $
178Semtech Corp 261,11120.1M $
179EZCORP Inc 788,94920M $
180Danaher Corp 105,15719.9M $
181Intercontinental Exchange Inc 126,28019.9M $
182Align Technology Inc 115,16819.7M $
183HCA Healthcare Inc 41,65419.7M $
184Valvoline Inc 583,16319.6M $
185Loar Holdings Inc 339,41819.4M $
186Dell Technologies Inc 117,04219.2M $
187Eagle Materials Inc 101,25519.2M $
188Crane Co 111,97319.1M $
189Itau Unibanco Holding SA 2,278,56219.1M $
190WillScot Holdings Corp 1,094,52819M $
191Emerson Electric Co. 144,17218.9M $
192Tennant Co 284,05918.9M $
193BJ's Wholesale Club Holdings Inc 190,54618.8M $
194Northern Oil & Gas Inc 640,25818.7M $
195Cencora Inc 59,33218.6M $
196Vicor Corp 115,44218.6M $
197RTX Corp 96,35118.6M $
198NETSTREIT Corp 972,64518.3M $
199W R Berkley Corp 274,04718.2M $
200McDonald's Corp. 58,06318M $