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
201NextEra Energy Inc 193,99718M $
202Merit Medical Systems Inc 259,65517.9M $
203Truist Financial Corp 384,53717.7M $
204Matson Inc 107,66217.7M $
205Builders FirstSource Inc 213,88317.6M $
206American Electric Power Co Inc 134,05117.6M $
207CCC Intelligent Solutions Holdings Inc 2,888,94017.3M $
208GSK PLC 313,98417.3M $
209iShares Russell 2000 Value ETF 91,27117.3M $
210Steel Dynamics Inc 95,86317.3M $
211East West Bancorp Inc 160,63217.1M $
212ASML Holding NV 12,96017.1M $
213MGE Energy Inc 221,26317.1M $
214BrightSpring Health Services Inc 398,73617M $
215Extra Space Storage Inc 129,54817M $
216Bank of America Corp 346,96816.9M $
217Vanguard S&P 500 ETF 28,21416.9M $
218CSX Corp 409,56316.8M $
219QCR Holdings Inc 195,90216.7M $
220Duke Energy Corp 127,57116.7M $
221Renasant Corp 462,28916.7M $
222Option Care Health Inc 616,66216.6M $
223Fluor Corp 354,22316.5M $
224American Express Co 54,22916.4M $
225Paymentus Holdings Inc 641,23016.3M $
226KB Financial Group Inc 163,00616.3M $
227HDFC Bank Ltd 645,09216M $
228Zscaler Inc 114,38316M $
229Liquidity Services Inc 521,61415.9M $
230Dover Corp 76,48915.9M $
231Chefs' Warehouse Inc/The 264,60415.7M $
232SI-BONE Inc 1,244,58415.7M $
233Oxford Industries Inc 407,13515.7M $
234CBIZ Inc 579,59715.6M $
235Hamilton Lane Inc 156,30815.5M $
236ON Semiconductor Corp 247,29915.3M $
237CSW Industrials Inc 57,96115.1M $
238Invesco QQQ Trust Series 1 26,04115M $
239Ulta Beauty Inc 28,52314.9M $
240Walmart Inc 119,11714.8M $
241Skyward Specialty Insurance Group Inc 336,73814.7M $
242QuidelOrtho Corp 892,40714.7M $
243RBC Bearings Inc 26,88614.6M $
244DR Horton Inc 106,27614.6M $
245iShares Trust 128,32614.5M $
246Waystar Holding Corp 601,24114.5M $
247Vanguard FTSE Developed Markets ETF 224,50614.4M $
248Moog Inc 48,73814.3M $
249Herc Holdings Inc 143,26314.3M $
250Salesforce Inc 75,95914.2M $
251MercadoLibre Inc 8,17514.1M $
252Guardian Pharmacy Services Inc 374,94614.1M $
253AAON Inc 169,02214M $
254Glaukos Corp 128,29413.8M $
255Boot Barn Holdings Inc 94,04313.8M $
256Lindblad Expeditions Holdings Inc 779,08513.5M $
257L3Harris Technologies Inc 39,04213.5M $
258iShares Russell 2000 ETF 54,17613.4M $
259Airbnb Inc 105,80513.4M $
260Blackrock Inc 13,61813.1M $
261Booking Holdings Inc 3,10113.1M $
262Privia Health Group Inc 630,88613M $
263Urban Outfitters Inc 204,78913M $
264Gold Fields Ltd 285,58513M $
265Aehr Test Systems 344,24712.8M $
266AZZ Inc 101,62612.7M $
267Genuine Parts Co 119,84012.7M $
268Mirion Technologies Inc 680,35512.6M $
269Revolve Group Inc 558,69112.6M $
270Mondelez International Inc 213,96712.3M $
271Applied Optoelectronics Inc 145,74812.3M $
272Infinity Natural Resources Inc 699,96812.3M $
273Azenta Inc 576,91712.2M $
274Vanguard S&P Small-Cap 600 Value ETF 116,29711.8M $
275Helios Technologies Inc 180,14211.7M $
276Twist Bioscience Corp 244,02511.6M $
277Knowles Corp 441,93111.3M $
278Sunbelt Rentals Holdings Inc 170,31811.1M $
279First Watch Restaurant Group Inc 1,048,69411M $
280Parker-Hannifin Corp 12,24111M $
281Walt Disney Co/The 112,53710.8M $
282VSE Corp 58,74810.8M $
283Monolithic Power Systems Inc 9,84710.8M $
284Netflix Inc 111,52910.7M $
285Power Integrations Inc 206,50810.6M $
286Newmont Corp 96,78210.5M $
287Wintrust Financial Corp 74,70210.4M $
288United Parcel Service Inc 104,70210.3M $
289Sony Group Corp 485,43010M $
290Repligen Corp 85,10710M $
291Goldman Sachs Group Inc/The 11,7059.9M $
292iShares Trust 27,6009.8M $
293Hanover Insurance Group Inc/The 56,7509.8M $
294iShares Core MSCI EAFE ETF 107,5189.7M $
295Ecolab Inc 36,2959.7M $
296Janus International Group Inc 1,869,5249.6M $
297Primoris Services Corp 67,1379.6M $
298MaxLinear Inc 551,3479.6M $
299Autoliv Inc 90,1859.5M $
300Lockheed Martin Corp 15,6639.5M $