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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 723 | 12.9B $ | 97.58 % |
| 2 | United Kingdom | 7 | 139.7M $ | 1.06 % |
| 3 | Taiwan | 3 | 58.6M $ | 0.44 % |
| 4 | Netherlands | 4 | 20.1M $ | 0.15 % |
| 5 | Brazil | 4 | 19.8M $ | 0.15 % |
| 6 | India | 3 | 16.4M $ | 0.12 % |
| 7 | South Korea | 1 | 16.3M $ | 0.12 % |
| 8 | South Africa | 1 | 13M $ | 0.10 % |
| 9 | Chile | 2 | 8.3M $ | 0.06 % |
| 10 | Luxembourg | 2 | 8.2M $ | 0.06 % |
| 11 | Mexico | 2 | 6.4M $ | 0.05 % |
| 12 | Japan | 1 | 5.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC". https://titelia.com/en/funds/US13F1232395