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
Tidewater Inc 436,08536.4M $
Generac Holdings Inc 186,23036.4M $
ePlus Inc 475,81535.8M $
McGrath RentCorp 321,70735.5M $
Integer Holdings Corp 400,76935.3M $
Qnity Electronics Inc 300,34734.7M $
Centerspace 601,60834.6M $
Crane NXT Co 850,50034.5M $
Lowe's Cos Inc 145,98534.5M $
Freshpet Inc 576,90734M $
Costco Wholesale Corp 34,07234M $
Ameriprise Financial Inc 75,01233.3M $
Avient Corp 900,83232.7M $
Simply Good Foods Co/The 2,252,93632.3M $
Caterpillar Inc 45,36432.1M $
Brunswick Corp/DE 437,82631.9M $
Nicolet Bankshares Inc 211,45231.4M $
iShares Trust 146,70831.3M $
EastGroup Properties Inc 168,74631.2M $
Merck & Co Inc 257,22830.9M $
Vericel Corp 959,20730.9M $
Fidelity National Information Services Inc 651,39330.6M $
EMCOR Group Inc 40,92630.2M $
Saia Inc 85,82230.1M $
Core & Main Inc 610,16630.1M $
Dorman Products Inc 282,99129.5M $
NBT Bancorp Inc 692,78229.5M $
Becton Dickinson & Co 187,29429.4M $
Agilent Technologies Inc 257,38729.3M $
Encompass Health Corp 301,37629.2M $
ConocoPhillips 219,22128.9M $
Prestige Consumer Healthcare Inc 480,40828.5M $
Blackstone Inc 247,39228.4M $
Berkshire Hathaway Inc 3928M $
Intuitive Surgical Inc 60,67428M $
Marzetti Company/The 201,40827.9M $
Haemonetics Corp 491,74727.7M $
iShares MSCI Japan ETF 324,90627.4M $
Kroger Co/The 378,54927.4M $
Viavi Solutions Inc 820,12227.3M $
Honeywell International Inc 119,65327M $
ICF International Inc 413,67327M $
Uber Technologies Inc 374,00726.9M $
Central Garden & Pet Co 820,51326.6M $
Amgen Inc 75,48726.6M $
Omega Healthcare Investors Inc 600,44726.3M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 118,16926.2M $
Douglas Dynamics Inc 623,06326.2M $
Primo Brands Corp 1,378,70626M $
iShares Russell 2000 Growth ETF 82,40925.9M $
iShares MSCI EAFE ETF 263,25225.6M $
Palo Alto Networks Inc 152,86924.5M $
OPENLANE Inc 830,40724.2M $
Artivion Inc 660,94124.2M $
Dominion Energy Inc 390,39224.1M $
AbbVie Inc 110,50024M $
Vanguard International Equity Index Funds 441,15023.8M $
SPX Technologies Inc 117,64823.5M $
CONMED Corp 648,57722.9M $
DigitalOcean Holdings Inc 265,21322.7M $
Mercury Systems Inc 310,16822.6M $
Floor & Decor Holdings Inc 445,02422.6M $
Quest Diagnostics Inc 114,75822.5M $
MKS Inc 97,81422.5M $
SiTime Corp 64,82122.4M $
Hancock Whitney Corp 351,58522.4M $
Allegro MicroSystems Inc 707,89122.3M $
Sonoco Products Co 411,59622.3M $
Lantheus Holdings Inc 292,80622.2M $
Smartstop Self Storage REIT Inc 732,74422.2M $
Coca-Cola Co/The 291,57822.2M $
Interface Inc 887,27122.1M $
Elevance Health Inc 75,29022M $
RadNet Inc 381,50221.3M $
Zebra Technologies Corp 99,43320.8M $
Pediatrix Medical Group Inc 970,61020.8M $
Hartford Insurance Group Inc/The 149,34720.2M $
Semtech Corp 261,11120.1M $
EZCORP Inc 788,94920M $
Danaher Corp 105,15719.9M $
Intercontinental Exchange Inc 126,28019.9M $
Align Technology Inc 115,16819.7M $
HCA Healthcare Inc 41,65419.7M $
Valvoline Inc 583,16319.6M $
Loar Holdings Inc 339,41819.4M $
Dell Technologies Inc 117,04219.2M $
Eagle Materials Inc 101,25519.2M $
Crane Co 111,97319.1M $
Itau Unibanco Holding SA 2,278,56219.1M $
WillScot Holdings Corp 1,094,52819M $
Emerson Electric Co. 144,17218.9M $
Tennant Co 284,05918.9M $
BJ's Wholesale Club Holdings Inc 190,54618.8M $
Northern Oil & Gas Inc 640,25818.7M $
Cencora Inc 59,33218.6M $
Vicor Corp 115,44218.6M $
RTX Corp 96,35118.6M $
NETSTREIT Corp 972,64518.3M $
W R Berkley Corp 274,04718.2M $
McDonald's Corp. 58,06318M $