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
501Zevia PBC 1,526,2941.8M $
502Republic Services Inc 8,0971.8M $
503Chewy Inc 65,6761.8M $
504Unilever PLC 30,9361.8M $
505Waters Corp 5,6651.7M $
506UnitedHealth Group Inc 6,2121.7M $
507Atlantic Union Bankshares Corp 46,3691.7M $
508Jacobs Solutions Inc 12,7861.6M $
509RPM International Inc 16,3001.6M $
510Exagen Inc 537,8701.6M $
511SPDR SERIES TRUST 8,7501.6M $
512Henry Schein Inc 21,2751.6M $
513Avantor Inc 197,4891.5M $
514Plains All American Pipeline L 67,7981.5M $
515iShares MSCI Emerging Markets ETF 26,5701.5M $
516PPG Industries Inc 14,0561.5M $
517iShares Core MSCI Emerging Markets ETF 21,5241.5M $
518NIKE Inc 28,2541.5M $
519SELECT SECTOR SPDR TRUST (THE) 10,9361.5M $
520Southern Co/The 15,0471.5M $
521Insulet Corp 6,7901.4M $
522Corning Inc 10,3851.4M $
523Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,2081.4M $
524American Century ETF Trust 12,3211.4M $
525Old Dominion Freight Line Inc 6,9381.4M $
526US Bancorp 25,0311.3M $
527Invesco S&P 500 Equal Weight ETF 6,7731.3M $
528Kinetik Holdings Inc 26,7821.3M $
529Loews Corp 12,1231.3M $
530Westinghouse Air Brake Technologies Corp 5,1651.3M $
531iShares MSCI Europe Small-Cap ETF 19,3591.3M $
532Alibaba Group Holding Ltd 10,1351.3M $
533Sysco Corp 17,8221.3M $
534Vanguard Total International S 16,3901.3M $
535AT&T Inc 43,1871.3M $
536Aflac Inc 11,3661.2M $
537Globe Life Inc 8,9501.2M $
538Western Midstream Partners LP 30,1641.2M $
539State Street SPDR S&P Bank ETF 20,4721.2M $
540Waste Management Inc 5,2841.2M $
541McKesson Corp 1,3711.2M $
542Ciena Corp 3,0181.2M $
543General Mills, Inc. 31,3891.2M $
544Procore Technologies Inc 20,2941.2M $
545Ishares Inc 39,4881.1M $
546Cigna Group/The 4,1961.1M $
547Vanguard FTSE All-World ex-US ETF 14,8941.1M $
548Veralto Corp 12,4241.1M $
549Capital One Financial Corp 5,9961.1M $
550iShares S&P Mid-Cap 400 Growth ETF 10,8121.1M $
551State Street Corp 8,5391.1M $
552iShares Trust 5,0261.1M $
553Kinsale Capital Group Inc 3,0311M $
554Coinbase Global Inc 5,695994.4K $
555McCormick & Co Inc/MD 19,630990.1K $
556Global X Funds 12,630987K $
557MetLife Inc 13,539957.5K $
558iShares Trust 12,500954.4K $
559Charles Schwab Corp/The 10,140953K $
560Toast Inc 35,699946.4K $
561Kimberly-Clark Corp 9,764941.9K $
562Schwab Strategic Trust 31,473916.8K $
563Consolidated Edison Inc 8,030908.9K $
564Leonardo DRS Inc 20,286903.1K $
565J P Morgan Exchange Traded Fund Trust 13,785881K $
566TransDigm Group Inc 760880.8K $
567BHP Group Ltd 12,065877.6K $
568WW Grainger Inc 798870.5K $
569Masco Corp 14,333865.3K $
570TTM Technologies Inc 8,838861K $
571Fidelity National Financial Inc 18,164842.4K $
572United Airlines Holdings Inc 8,986827.3K $
573STMicroelectronics NV 23,900825.7K $
574Agree Realty Corp 10,787813.1K $
575Yum China Holdings Inc 16,652812.3K $
576Fastenal Co 17,214798.7K $
577ISHARES TRUST 11,660792.2K $
578Commvault Systems Inc 10,121788.3K $
579Hexcel Corp 9,624778.9K $
580Revolution Medicines Inc 7,905768.8K $
581FormFactor Inc 7,875763.8K $
582United Rentals Inc 1,025746.8K $
583Burlington Stores Inc 2,284743.2K $
584Wingstop Inc 4,745735.3K $
585Broadridge Financial Solutions Inc 4,517733.9K $
586Microchip Technology Inc 11,231725.6K $
587Palantir Technologies Inc 4,930721.2K $
588Marathon Petroleum Corp 2,904709.1K $
589Travelers Cos Inc/The 2,419705.7K $
590ITT Inc 3,580682.1K $
591Valmont Industries Inc 1,680671.3K $
592Axon Enterprise Inc 1,580671K $
593Humana Inc 3,861669.5K $
594Edwards Lifesciences Corp 8,338667.7K $
595Constellation Brands Inc 4,392658.8K $
596MGIC Investment Corp 24,897653.5K $
597Vanguard Mid-Cap Growth ETF 2,471635.9K $
598Vanguard FTSE Europe ETF 7,672632.4K $
599Select Sector Spdr Trust 10,244627.5K $
600Albemarle Corp 3,484625.5K $