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.

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

Positions

CompanySharesValueWeight
Broadcom Inc 852,991264M $
Microsoft Corp 649,012240.2M $
Alphabet Inc 825,344236.8M $
Apple Inc 778,332197.5M $
Cisco Systems, Inc. 1,962,931152.3M $
Element Solutions Inc 4,366,956149.1M $
Alphabet Inc 510,008146.7M $
iShares Russell 1000 Growth ETF 340,757145.3M $
Williams Cos Inc/The 1,937,415141M $
Johnson & Johnson 563,286137.7M $
Atmos Energy Corp 707,225130.6M $
BorgWarner Inc 2,380,293129.2M $
TD SYNNEX Corp 726,631122.6M $
AMETEK Inc 558,126119.6M $
Littelfuse Inc 350,856119.1M $
Delta Air Lines Inc 1,755,340116.7M $
ESCO Technologies Inc 406,260114.3M $
Columbia Banking System Inc 4,147,429113.8M $
US Foods Holding Corp 1,232,776113.7M $
Abbott Laboratories 1,094,600112.4M $
Shell PLC 1,182,695110M $
PNC Financial Services Group Inc/The 526,352109.5M $
Glacier Bancorp Inc 2,420,949108.1M $
NVIDIA Corp 617,812107.7M $
Arcosa Inc 1,004,663106.6M $
Home Depot Inc/The 323,235106.3M $
EOG Resources Inc 710,048102.7M $
Amazon.com Inc 492,459102.6M $
Chevron Corp 487,489100.9M $
Casella Waste Systems Inc 1,252,04299.3M $
Advanced Energy Industries Inc 304,20998.2M $
Avery Dennison Corp 548,58894.7M $
Carlisle Cos Inc 270,16890.1M $
Citigroup Inc 793,52490M $
Matador Resources Co 1,399,06688.4M $
Cardinal Health, Inc. 410,95886.8M $
Vanguard Russell 1000 Growth ETF 775,13385M $
Brink's Co/The 819,26084.9M $
Magnolia Oil & Gas Corp 2,666,64884.2M $
Meta Platforms Inc 146,88184M $
Standex International Corp 314,40480.1M $
Plexus Corp 390,04579M $
Vanguard Growth ETF 173,07075.6M $
Curtiss-Wright Corp 109,97474.9M $
Union Pacific Corp 296,72472M $
Patrick Industries Inc 646,50971.8M $
JPMorgan Chase & Co 236,14769.5M $
Stryker Corp 209,89969M $
Clean Harbors Inc 240,29968.9M $
United Bankshares Inc/WV 1,656,17268.6M $
Addus HomeCare Corp 729,19668.3M $
Martin Marietta Materials Inc 115,52568M $
Marsh & McLennan Cos Inc 386,75367.1M $
Procter & Gamble Co/The 463,64967M $
Berkshire Hathaway Inc 138,11666.2M $
Installed Building Products Inc 236,05062.6M $
Pinnacle Financial Partners Inc 716,74761.7M $
Applied Materials Inc 171,18758.5M $
Exxon Mobil Corp 343,99258.4M $
Old National Bancorp/IN 2,638,61058.3M $
Taiwan Semiconductor Manufacturing Co Ltd 172,05758.1M $
CVS Health Corp 779,74856M $
Target Corp 457,62655.5M $
Rayonier Inc 2,614,02753.9M $
International Business Machines Corp. 217,52452.7M $
GE HealthCare Technologies Inc 736,48252.4M $
Flowserve Corp 704,98151.8M $
BWX Technologies Inc 251,21851.4M $
VANGUARD SCOTTSDALE FUNDS 533,33850M $
Service Corp International/US 597,04749.3M $
Visa Inc 161,10448.7M $
Raymond James Financial Inc 334,88948.5M $
Origin Bancorp Inc 1,130,27746.9M $
HB Fuller Co 743,84145.9M $
CVB Financial Corp 2,359,95545.8M $
ONE Gas Inc 529,16045.6M $
iShares Core S&P 500 ETF 69,25845.2M $
State Street SPDR S&P 500 ETF Trust 69,49945.2M $
Thermo Fisher Scientific Inc 90,09144.3M $
Stifel Financial Corp 594,47443.9M $
JBT Marel Corp 343,03443.9M $
Knife River Corp 526,66643M $
Atmus Filtration Technologies Inc 740,64742M $
ICU Medical Inc 323,67641.8M $
Construction Partners Inc 375,31841.7M $
Ralph Lauren Corp 119,91141.2M $
PepsiCo Inc 264,83641.1M $
Modine Manufacturing Co 187,49440.6M $
Murphy USA Inc 81,74640.4M $
Belden Inc 350,26740.2M $
Mid-America Apartment Communities, Inc. 320,77239.2M $
Hershey Co/The 187,57039M $
Federal Signal Corp 357,01438.6M $
Independent Bank Corp 505,67438M $
La-Z-Boy Inc 1,170,09537.6M $
Oracle Corp 254,10737.4M $
John Wiley & Sons Inc 972,66637.1M $
Colgate-Palmolive Co 429,12236.6M $
Lakeland Financial Corp 636,11736.5M $
Texas Instruments Inc 187,71336.4M $