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
601Illinois Tool Works Inc 2,391622.4K $
602Vanguard Index Funds 2,027612.7K $
603KBR Inc 16,504608.3K $
604Cummins Inc 1,124604.7K $
605Solventum Corp 9,212601.5K $
606Pegasystems Inc 13,994595.6K $
607SPDR Series Trust 4,560582.4K $
608Omnicom Group Inc 7,730582.1K $
609Vanguard Index Funds 2,669579.9K $
610Vanguard Information Technology ETF 829578.4K $
611StandardAero Inc 22,361577.6K $
612Bio-Techne Corp 11,005575.1K $
613United Therapeutics Corp 950563.3K $
614Dollar Tree Inc 5,131561.9K $
615Horace Mann Educators Corp 13,114559.7K $
616Wisdomtree Trust 13,700559K $
617XPO Inc 2,857555.8K $
618iShares Russell Mid-Cap Value 3,776550.3K $
619Vanguard Total World Stock ETF 3,929543.5K $
620Valero Energy Corp 2,191541.4K $
621Freedom 100 Emerging Markets E 9,879539.9K $
622Jefferies Financial Group Inc 13,006536.8K $
623CME Group Inc 1,804532.8K $
624Ionis Pharmaceuticals Inc 7,053529.6K $
625VANGUARD ADMIRAL FDS INC 4,590524.7K $
626Prudential Financial, Inc. 5,335521.2K $
627Peloton Interactive Inc 120,000514.8K $
628Cognex Corp 10,282503.7K $
629T-Mobile US Inc 2,385500.9K $
630TransUnion 7,205498.5K $
631IDEXX Laboratories Inc 872490K $
632Sherwin-Williams Co/The 1,522487.9K $
633DraftKings Inc 22,533487.2K $
634Webster Financial Corp 6,985484.9K $
635Strategy Inc 3,840479.2K $
636Gibraltar Industries Inc 12,006478.7K $
637Crown Holdings Inc 4,722473.4K $
638VanEck Semiconductor ETF 1,232472.3K $
639Chime Financial Inc 24,669462.1K $
640SPDR Series Trust 15,265459K $
641Knight-Swift Transportation Holdings Inc 7,970458.9K $
642SAP SE 2,680458.8K $
643WisdomTree Trust 5,117449.5K $
644Hewlett Packard Enterprise Co 18,682444.8K $
645Hilton Worldwide Holdings Inc 1,445439.4K $
646MiMedx Group Inc 111,160439.1K $
647iShares MSCI South Korea ETF 3,553437.1K $
648Equifax Inc 2,425436.7K $
649Cloudflare Inc 2,115436.4K $
650Keysight Technologies Inc 1,538434.3K $
651American International Group Inc 5,693428.4K $
652Mettler-Toledo International Inc 337425K $
653PACCAR Inc 3,677424.7K $
654Estee Lauder Cos Inc/The 5,900423.4K $
655Portland General Electric Co 8,020423.2K $
656BP PLC 9,004423.2K $
657iShares Core S&P U.S. Growth ETF 2,710420.3K $
658Autodesk Inc 1,739416.3K $
659EchoStar Corp 3,554416.1K $
660Advanced Drainage Systems Inc 3,007412.4K $
661abrdn Platinum ETF Trust 2,300409.9K $
662American Homes 4 Rent 14,635408.6K $
663ProShares Trust 3,825405.5K $
664Natera Inc 1,993398.6K $
665iShares Core Dividend Growth ETF 5,634395.4K $
666ALPS ETF Trust 7,500394.8K $
667Public Service Enterprise Group Inc 4,854392.9K $
668Southern Copper Corp 2,260388.9K $
669HP Inc 19,871381.7K $
670SPDR SERIES TRUST 4,000378.3K $
671Fortune Brands Innovations Inc 9,682377.3K $
672Corteva Inc 4,445372.1K $
673NewMarket Corp 577369.8K $
674iShares Select Dividend ETF 2,438369.1K $
675Crowdstrike Holdings Inc 939366.6K $
676Mosaic Co/The 14,215362.5K $
677Hasbro Inc 3,866361.9K $
678SOURCE CAPITAL INC 7,803361.4K $
679Select Sector Spdr Trust 7,183354.6K $
680Rivian Automotive Inc 23,499353.7K $
681Invesco S&P 500 Revenue ETF 3,047350.1K $
682Nutanix Inc 9,124346.8K $
683Digital Realty Trust Inc 1,911344.4K $
684VanEck Merk Gold ETF 7,520338.8K $
685Lloyds Banking Group PLC 66,229333.1K $
686Vanguard High Dividend Yield E 2,243332.2K $
687Vanguard Mid-Cap ETF 1,155331.8K $
688Occidental Petroleum Corp 5,071329.6K $
689Dow Inc 7,894328.8K $
690iShares Trust 2,050327.2K $
691Fortive Corp 5,884325.3K $
692ClearPoint Neuro Inc 35,700324.9K $
693Zoetis Inc 2,739323.8K $
694Tvardi Therapeutics Inc 101,034321.3K $
695ConnectOne Bancorp Inc 12,000321.2K $
696Altimmune Inc 103,500318.8K $
697Vanguard Value ETF 1,612316.3K $
698Freeport-McMoRan Inc 5,332313.4K $
699iShares Global 100 ETF 2,570310.9K $
700Schwab US Broad Market ETF 12,257307.7K $