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
1Broadcom Inc 852,991264M $
2Microsoft Corp 649,012240.2M $
3Alphabet Inc 825,344236.8M $
4Apple Inc 778,332197.5M $
5Cisco Systems, Inc. 1,962,931152.3M $
6Element Solutions Inc 4,366,956149.1M $
7Alphabet Inc 510,008146.7M $
8iShares Russell 1000 Growth ETF 340,757145.3M $
9Williams Cos Inc/The 1,937,415141M $
10Johnson & Johnson 563,286137.7M $
11Atmos Energy Corp 707,225130.6M $
12BorgWarner Inc 2,380,293129.2M $
13TD SYNNEX Corp 726,631122.6M $
14AMETEK Inc 558,126119.6M $
15Littelfuse Inc 350,856119.1M $
16Delta Air Lines Inc 1,755,340116.7M $
17ESCO Technologies Inc 406,260114.3M $
18Columbia Banking System Inc 4,147,429113.8M $
19US Foods Holding Corp 1,232,776113.7M $
20Abbott Laboratories 1,094,600112.4M $
21Shell PLC 1,182,695110M $
22PNC Financial Services Group Inc/The 526,352109.5M $
23Glacier Bancorp Inc 2,420,949108.1M $
24NVIDIA Corp 617,812107.7M $
25Arcosa Inc 1,004,663106.6M $
26Home Depot Inc/The 323,235106.3M $
27EOG Resources Inc 710,048102.7M $
28Amazon.com Inc 492,459102.6M $
29Chevron Corp 487,489100.9M $
30Casella Waste Systems Inc 1,252,04299.3M $
31Advanced Energy Industries Inc 304,20998.2M $
32Avery Dennison Corp 548,58894.7M $
33Carlisle Cos Inc 270,16890.1M $
34Citigroup Inc 793,52490M $
35Matador Resources Co 1,399,06688.4M $
36Cardinal Health, Inc. 410,95886.8M $
37Vanguard Russell 1000 Growth ETF 775,13385M $
38Brink's Co/The 819,26084.9M $
39Magnolia Oil & Gas Corp 2,666,64884.2M $
40Meta Platforms Inc 146,88184M $
41Standex International Corp 314,40480.1M $
42Plexus Corp 390,04579M $
43Vanguard Growth ETF 173,07075.6M $
44Curtiss-Wright Corp 109,97474.9M $
45Union Pacific Corp 296,72472M $
46Patrick Industries Inc 646,50971.8M $
47JPMorgan Chase & Co 236,14769.5M $
48Stryker Corp 209,89969M $
49Clean Harbors Inc 240,29968.9M $
50United Bankshares Inc/WV 1,656,17268.6M $
51Addus HomeCare Corp 729,19668.3M $
52Martin Marietta Materials Inc 115,52568M $
53Marsh & McLennan Cos Inc 386,75367.1M $
54Procter & Gamble Co/The 463,64967M $
55Berkshire Hathaway Inc 138,11666.2M $
56Installed Building Products Inc 236,05062.6M $
57Pinnacle Financial Partners Inc 716,74761.7M $
58Applied Materials Inc 171,18758.5M $
59Exxon Mobil Corp 343,99258.4M $
60Old National Bancorp/IN 2,638,61058.3M $
61Taiwan Semiconductor Manufacturing Co Ltd 172,05758.1M $
62CVS Health Corp 779,74856M $
63Target Corp 457,62655.5M $
64Rayonier Inc 2,614,02753.9M $
65International Business Machines Corp. 217,52452.7M $
66GE HealthCare Technologies Inc 736,48252.4M $
67Flowserve Corp 704,98151.8M $
68BWX Technologies Inc 251,21851.4M $
69VANGUARD SCOTTSDALE FUNDS 533,33850M $
70Service Corp International/US 597,04749.3M $
71Visa Inc 161,10448.7M $
72Raymond James Financial Inc 334,88948.5M $
73Origin Bancorp Inc 1,130,27746.9M $
74HB Fuller Co 743,84145.9M $
75CVB Financial Corp 2,359,95545.8M $
76ONE Gas Inc 529,16045.6M $
77iShares Core S&P 500 ETF 69,25845.2M $
78State Street SPDR S&P 500 ETF Trust 69,49945.2M $
79Thermo Fisher Scientific Inc 90,09144.3M $
80Stifel Financial Corp 594,47443.9M $
81JBT Marel Corp 343,03443.9M $
82Knife River Corp 526,66643M $
83Atmus Filtration Technologies Inc 740,64742M $
84ICU Medical Inc 323,67641.8M $
85Construction Partners Inc 375,31841.7M $
86Ralph Lauren Corp 119,91141.2M $
87PepsiCo Inc 264,83641.1M $
88Modine Manufacturing Co 187,49440.6M $
89Murphy USA Inc 81,74640.4M $
90Belden Inc 350,26740.2M $
91Mid-America Apartment Communities, Inc. 320,77239.2M $
92Hershey Co/The 187,57039M $
93Federal Signal Corp 357,01438.6M $
94Independent Bank Corp 505,67438M $
95La-Z-Boy Inc 1,170,09537.6M $
96Oracle Corp 254,10737.4M $
97John Wiley & Sons Inc 972,66637.1M $
98Colgate-Palmolive Co 429,12236.6M $
99Lakeland Financial Corp 636,11736.5M $
100Texas Instruments Inc 187,71336.4M $