Titelia

Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
758 in 16 countries
Top ten
13.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 13.0 %
  • Health care 6.7 %
  • Financials 6.1 %
  • Industrials 5.1 %
  • Communication 3.9 %
  • Energy 3.5 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.4 %
  • Utilities 1.7 %
  • Funds 1.2 %
  • Materials 0.9 %
  • Unattributed 51.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • United Kingdom 1.1 %
  • Taiwan 0.4 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • India 0.1 %
  • South Korea 0.1 %
  • South Africa 0.1 %
  • Chile 0.1 %
  • Luxembourg 0.1 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States72312.9B $97.58 %
2United Kingdom7139.7M $1.06 %
3Taiwan358.6M $0.44 %
4Netherlands420.1M $0.15 %
5Brazil419.8M $0.15 %
6India316.4M $0.12 %
7South Korea116.3M $0.12 %
8South Africa113M $0.10 %
9Chile28.3M $0.06 %
10Luxembourg28.2M $0.06 %
11Mexico26.4M $0.05 %
12Japan15.1M $0.04 %
Cite this page

Titelia. "Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC". https://titelia.com/en/funds/US13F1232395