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
401Tesla Inc 13,1404.9M $
402Mayville Engineering Co Inc 269,6814.8M $
403Ross Stores Inc 22,3004.8M $
404NeuroPace Inc 360,0654.7M $
405Comcast Corp 164,3414.7M $
406Intel Corp 105,6224.7M $
407ZTO Express Cayman Inc 178,9344.5M $
408Arthur J Gallagher & Co 20,7904.5M $
409DuPont de Nemours Inc 98,2774.5M $
410iShares Trust 45,1964.4M $
411Mastercard Inc 8,6194.3M $
412KLA Corp 2,9214.3M $
413Shift4 Payments Inc 98,2994.3M $
414Casey's General Stores Inc 5,8904.3M $
415Vanguard Total Stock Market ETF 13,2064.2M $
416Boston Scientific Corp 66,4654.2M $
417MP Materials Corp 85,3374.1M $
418Allstate Corp/The 19,7884.1M $
419Zymeworks Inc 163,6494.1M $
420Bristol-Myers Squibb Co 67,4964.1M $
421Rhythm Pharmaceuticals Inc 46,8874.1M $
422iShares Core S&P Small-Cap ETF 32,2694M $
423Astera Labs Inc 36,4574M $
424Range Resources Corp 87,1683.9M $
425Powerfleet Inc NJ 1,272,8403.9M $
426Ouster Inc 210,9993.9M $
427Limbach Holdings Inc 49,6213.9M $
428Adobe Inc 15,4393.8M $
429Starbucks Corp 41,3763.7M $
430Reddit Inc 27,3593.7M $
431iShares Core MSCI Europe ETF 51,8343.6M $
432Gilead Sciences Inc 25,9603.6M $
433Phillips 66 19,5063.6M $
434Meritage Homes Corp 56,6723.5M $
435State Street SPDR S&P MidCap 400 ETF Trust 5,6373.5M $
436Alnylam Pharmaceuticals Inc 10,4293.5M $
437Analog Devices Inc 10,6603.4M $
438Celsius Holdings Inc 93,4783.3M $
439Targa Resources Corp 13,0103.3M $
440ONEOK Inc 36,0543.3M $
441American Water Works Co Inc 23,6153.2M $
442Carrier Global Corp 56,3223.2M $
443Boeing Co/The 15,6333.1M $
444Nuvation Bio Inc 724,3833.1M $
445Yum! Brands Inc 19,6323.1M $
446S&P Global Inc 6,9423M $
447Micron Technology Inc 8,5472.9M $
448Expedia Group Inc 12,2522.8M $
449Coherent Corp 11,8052.8M $
450Altria Group, Inc. 41,7742.8M $
451Vanguard Scottsdale Funds 27,4032.7M $
452Terex Corp 46,0682.7M $
453Digital Turbine Inc 936,0442.7M $
454Kinder Morgan, Inc. 80,1452.7M $
455CH Robinson Worldwide Inc 16,0752.7M $
456Air Products and Chemicals Inc 9,1612.7M $
457Energy Transfer LP 137,8542.7M $
458LENZ Therapeutics Inc 283,2062.6M $
459Custom Truck One Source Inc 394,4162.6M $
460Clearway Energy Inc 65,6152.6M $
461Woodside Energy Group Ltd 106,7222.5M $
462Markel Group Inc 1,3312.5M $
463Textron Inc 29,0282.5M $
464Karman Holdings Inc 31,6932.5M $
465General Dynamics Corp 7,2942.5M $
466Tapestry Inc 17,6502.5M $
467Putnam Focused Large Cap Value ETF 53,0712.5M $
468QUALCOMM Inc 18,9282.4M $
469ServiceNow Inc 22,6412.4M $
470MSA Safety Inc 14,4112.4M $
471Lincoln Electric Holdings Inc 9,3852.3M $
472Ternium SA 57,1142.3M $
473Chart Industries Inc 10,9112.3M $
474PTC Inc 15,7242.2M $
475Tractor Supply Co 49,3722.2M $
476Morgan Stanley 13,4042.2M $
477Cintas Corp 13,0242.2M $
478Rambus Inc 25,4512.2M $
479Veritone Inc 1,110,7622.2M $
480American Tower Corp 12,5072.2M $
481Verisk Analytics Inc 11,3522.2M $
482Otis Worldwide Corp 27,5762.1M $
483Intuit Inc 4,8202.1M $
484HEICO Corp 7,5542.1M $
485MPLX LP 36,1922.1M $
486Ensign Group Inc/The 10,2412.1M $
487Wells Fargo & Co 25,7992.1M $
488Ferguson Enterprises Inc 8,7842M $
489iShares Trust 15,9662M $
490DoorDash Inc 13,4312M $
491Bicycle Therapeutics PLC 428,6842M $
492KKR & Co Inc 21,2872M $
493Vanguard Small-Cap ETF 7,4642M $
494Haleon PLC 192,1261.9M $
495Dick's Sporting Goods Inc 9,6761.9M $
496Pfizer Inc 67,4231.9M $
497Novartis AG 12,1251.9M $
498Northern Trust Corp 13,0421.8M $
499Cheniere Energy Inc 6,4091.8M $
500Argenx SE 2,4871.8M $