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
301Thermon Group Holdings Inc 187,7709.5M $
302Huntington Bancshares Inc/OH 600,5099.4M $
303Atlas Energy Solutions Inc 713,3889.4M $
304Enpro Inc 37,0279.3M $
305Arista Networks Inc 74,5469.2M $
306SOUTHSTATE BANK CORP 98,6059.1M $
307ExlService Holdings Inc 297,9509.1M $
308Deere & Co 16,1069.1M $
309iShares MSCI EAFE Growth ETF 80,8219M $
310Ceribell Inc 489,7429M $
311Remitly Global Inc 569,6518.9M $
312Motorola Solutions Inc 20,4458.9M $
313Jabil Inc 33,3238.9M $
314Lam Research Corp 41,3478.8M $
315NPK International Inc 605,2698.8M $
316Axogen Inc 263,7908.7M $
317Marriott International Inc/MD 26,6908.7M $
318Sterling Infrastructure Inc 21,4258.7M $
319CF Industries Holdings Inc 66,3048.6M $
320Dutch Bros Inc 169,5518.6M $
321Perella Weinberg Partners 463,4338.4M $
322Warby Parker Inc 398,1668.4M $
323Madrigal Pharmaceuticals Inc 15,9638.4M $
324Shake Shack Inc 93,7218.3M $
325Banco de Chile 220,5688.2M $
326Trimble Inc 124,1428.1M $
327Applied Industrial Technologies Inc 30,4318.1M $
328General Electric Co 28,3148M $
329Q2 Holdings Inc 169,7328M $
330Ameresco Inc 310,8007.9M $
331Philip Morris International Inc. 47,4787.9M $
332CECO Environmental Corp 131,6527.8M $
333Ultra Clean Holdings Inc 125,9247.8M $
334Xylem Inc/NY 65,5157.8M $
335Orion Group Holdings Inc 716,9537.8M $
336Vanguard Scottsdale Funds 33,7267.7M $
337Cerus Corp 4,241,4117.7M $
338iShares MSCI USA Min Vol Factor ETF 82,9837.7M $
339National Grid PLC 90,7917.7M $
340Arteris Inc 464,8527.6M $
341YETI Holdings Inc 205,6617.5M $
342Champion Homes Inc 101,1827.5M $
343Mirum Pharmaceuticals Inc 80,9917.5M $
344CryoPort Inc 901,0107.5M $
345Mama's Creations Inc 485,8987.5M $
346Sezzle Inc 117,6967.4M $
347TJX Cos Inc/The 46,2737.4M $
348Magnite Inc 616,0847.3M $
349Howmet Aerospace Inc 31,7027.3M $
350Vertex Pharmaceuticals Inc 16,3587.3M $
351Amphenol Corp 57,7047.3M $
352IRhythm Holdings Inc 61,6817.3M $
353Ambiq Micro Inc 282,3737.2M $
354iShares Core S&P Mid-Cap ETF 105,2907.1M $
355Hinge Health Inc 182,3187M $
356NCR Voyix Corp 1,098,9727M $
357Northrop Grumman Corp 10,1506.9M $
358Enterprise Products Partners LP 182,2446.9M $
359Arrowhead Pharmaceuticals Inc 108,4136.8M $
360Veeco Instruments Inc 199,7686.8M $
361Kratos Defense & Security Solutions, Inc. 95,8026.8M $
362O'Reilly Automotive Inc 72,0916.7M $
363Zeta Global Holdings Corp 415,5306.6M $
364Castle Biosciences Inc 268,5356.6M $
365Permian Resources Corp 308,1456.6M $
366Automatic Data Processing Inc 31,4506.4M $
367NetApp Inc 62,3576.4M $
368Bancorp Inc/The 118,6806.4M $
369Arhaus Inc 940,0656.4M $
370Solaris Energy Infrastructure Inc 110,5526.2M $
371GE Vernova Inc 7,1306.2M $
372Coca-Cola Femsa SAB de CV 63,7536.2M $
373Advanced Micro Devices Inc 29,8746.1M $
3743M Co 41,0076M $
375Crinetics Pharmaceuticals Inc 163,6335.9M $
376Verizon Communications Inc 117,8905.9M $
377Coastal Financial Corp/WA 77,0845.9M $
378Tenaris SA 100,7385.9M $
379Eli Lilly & Co 6,3685.9M $
380Frequency Electronics Inc 132,0595.8M $
381Transcat Inc 75,2175.5M $
382Werner Enterprises Inc 186,9625.5M $
383AvePoint Inc 576,0475.5M $
384Labcorp Holdings Inc 20,3385.4M $
385TSS INC 416,5145.4M $
386CVRx Inc 572,0215.4M $
387Amprius Technologies Inc 319,8795.4M $
388CareDx Inc 310,5395.4M $
389Allient Inc 89,1385.3M $
390Monster Beverage Corp 72,6225.3M $
391Rockwell Automation Inc 14,5955.2M $
392Fair Isaac Corp 4,8825.2M $
393Bank of New York Mellon Corp/The 43,8475.2M $
394iShares Russell 3000 ETF 14,0315.2M $
395Norfolk Southern Corp 18,0145.2M $
396Toyota Motor Corp 24,6995.1M $
397Cadence Design Systems Inc 18,1855.1M $
398Protagonist Therapeutics Inc 47,9315.1M $
399Latham Group Inc 915,0844.9M $
400GeneDx Holdings Corp 76,3834.9M $