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
701Taylor Morrison Home Corp 5,276307.3K $
702ING Groep NV 11,713305.1K $
703AeroVironment Inc 1,631298.6K $
704General Motors Co 3,940293.5K $
705Circle Internet Group Inc 3,074293.3K $
706Healthpeak Properties Inc 17,397285.8K $
707VanEck ETF Trust 2,370284.5K $
708Zimmer Biomet Holdings Inc 3,144284.3K $
709ABM Industries Inc 7,354283.3K $
710State Street Health Care Select Sector SPDR ETF 1,924282.1K $
711ARK ETF Trust 4,159281.1K $
712Vanguard Index Funds 1,524280.8K $
713ASE Technology Holding Co Ltd 12,593273K $
714iShares Trust 3,954270.7K $
715Darden Restaurants Inc 1,361266.8K $
716iShares Trust 3,539263.1K $
717Universal Health Services Inc 1,458260.9K $
718Simon Property Group Inc 1,382257.8K $
719Snap-on Inc 705256.1K $
720PayPal Holdings Inc 5,634254.8K $
721iShares Select U.S. REIT ETF 4,110254.4K $
722Petroleo Brasileiro SA - Petrobras 13,535253.8K $
723AutoZone Inc 75253.3K $
724Nucor Corp 1,473249.1K $
725CBRE Group Inc 1,836248.7K $
726Rio Tinto PLC 2,596242.2K $
727Solstice Advanced Materials Inc 3,127238.2K $
728CNO Financial Group Inc 5,800238.1K $
729Copart Inc 7,168238K $
730Vanguard Large-Cap ETF 789235.8K $
731Banco Bradesco SA 63,265230.9K $
732Landstar System Inc 1,437230.4K $
733United Microelectronics Corp 25,355227.7K $
734Telkom Indonesia Persero Tbk PT 12,015224.4K $
735VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,042224.1K $
736Amentum Holdings Inc 8,515222.1K $
737Baidu Inc 1,986221.3K $
738Prologis Inc 1,661219.6K $
739Comfort Systems USA Inc 158217.9K $
740Brady Corp 2,650215.3K $
741TIM SA/Brazil 8,125215.2K $
742Baker Hughes Co 3,489213K $
743Ishares Inc 7,500211.7K $
744Weyerhaeuser Co 8,537208.6K $
745Ishares S&p 100 Etf 650206.7K $
746Ishares Inc 7,425206.1K $
747Grupo Aeroportuario del Centro Norte SAB de CV 1,791205.5K $
748ICICI Bank Ltd 7,928205.3K $
749ACI Worldwide Inc 4,930202.2K $
750New Jersey Resources Corp 3,662201.1K $
751Infosys Ltd 14,170191.4K $
752AES Corp/The 13,220186.3K $
753VanEck BDC Income ETF 11,976153.3K $
754Silvercrest Asset Management Group Inc 10,800145.2K $
755American Airlines Group Inc 10,615114K $
756Enel Chile SA 24,72597.4K $
757RxSight Inc 13,73784.6K $
758CIBUS INC 31,70562.8K $