SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK

1232395

Location

NEW YORK, NY

Portfolio Value

Large $12,786,756,033

Diversification

Diversified

Filing Date

Global Rank

#364 / 8,622 ▲ 8 · as of Mar 2026

Top Industry

Banks - Regional 7.5%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.8%

SPY

+67.9%

Annualised alpha

-4.7%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

725 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.1%

−0.3 pts

Top 5

7.8%

−0.6 pts

Top 10

13.2%

−0.1 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$2,560,551,336	126
Industrials	19.4%	$2,476,592,895	146
Financial Services	13.8%	$1,770,425,814	99
Healthcare	12.8%	$1,641,090,702	109
Consumer Cyclical	10.8%	$1,382,356,211	76
Energy	6.8%	$870,865,749	41
Consumer Defensive	5.2%	$660,528,267	32
Basic Materials	4.0%	$506,441,969	38
Communication Services	2.5%	$318,513,066	17
Utilities	2.2%	$287,224,302	18
Real Estate	1.9%	$247,712,018	18
Unclassified	0.5%	$64,453,704	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+564,263	600,509	$9,397,965
SMPL	Simply Good Foods Co	+405,008	2,252,936	$32,329,631
CL	Colgate Palmolive Co	+379,043	429,122	$36,574,068
PRMB	Primo Brands Corp	+365,667	1,378,706	$25,961,033
UBER	Uber Technologies, Inc	+331,854	374,007	$26,902,323
CCC	CCC Intelligent Solutions Holdings Inc.	+321,884	2,888,940	$17,333,640
VCEL	Vericel Corp	+279,368	959,207	$30,857,689
HDB	Hdfc Bank Ltd	+190,376	645,092	$16,049,888
ROAD	Construction Partners, Inc.	+189,953	375,318	$41,705,336
SONY	Sony Group Corp	+169,398	485,430	$10,048,401
GENI	Genius Sports Ltd	+158,450	934,625	$4,140,388
FRPT	Freshpet, Inc.	+148,282	576,907	$34,014,436
CSCO	Cisco Systems, Inc.	+147,375	1,962,931	$152,303,816
PANW	Palo Alto Networks Inc	+143,127	152,869	$24,507,958
GFI	Gold Fields Ltd	+129,903	285,585	$12,965,559
OBK	Origin Bancorp, Inc.	+129,481	1,130,277	$46,861,284
WAY	Waystar Holding Corp.	+123,063	601,241	$14,495,920
GNRC	Generac Holdings Inc.	+108,882	186,230	$36,376,305
LENZ	LENZ Therapeutics, Inc.	+108,514	283,206	$2,591,334
SWIM	Latham Group, Inc.	+104,510	915,084	$4,914,001
HON	Honeywell International Inc	+103,028	119,653	$27,045,171
SF	Stifel Financial Corp	+102,854	594,474	$43,943,518
SON	Sonoco Products Co	+99,252	411,596	$22,263,227
SEI	Solaris Energy Infrastructure, Inc.	+97,311	110,552	$6,247,293
OPCH	Option Care Health, Inc.	+95,210	616,662	$16,600,541
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	−1,375,233	197,489	$1,548,313
MGY	Magnolia Oil & Gas Corp	−666,457	2,666,648	$84,186,077
AMH	American Homes 4 Rent	−600,003	14,635	$408,609
PRVA	Privia Health Group, Inc.	−526,687	630,886	$12,977,325
CERS	Cerus Corp	−444,426	4,241,411	$7,719,368
CVBF	Cvb Financial Corp	−417,343	2,359,955	$45,759,527
ONB	Old National Bancorp /In/	−415,668	2,638,610	$58,313,281
GRDN	Guardian Pharmacy Services, Inc.	−397,635	374,946	$14,120,466
DD	DuPont de Nemours, Inc.	−397,209	98,277	$4,501,086
ESI	Element Solutions Inc	−312,577	4,366,956	$149,087,877
EZPW	Ezcorp Inc	−305,540	788,949	$20,023,525
BTSG	BrightSpring Health Services, Inc.	−298,161	398,736	$16,990,140
CBZ	CBIZ, Inc.	−294,956	579,597	$15,562,179
FIS	Fidelity National Information Services, Inc.	−270,983	651,393	$30,556,845
JBI	Janus International Group, Inc.	−232,951	1,869,524	$9,628,048
RMBS	Rambus Inc	−224,535	25,451	$2,189,549
CNMD	CONMED Corp	−218,198	648,577	$22,933,682
LQDT	Liquidity Services Inc	−198,364	521,614	$15,945,739
UBSI	United Bankshares Inc/Wv	−196,410	1,656,172	$68,598,644
QDEL	QuidelOrtho Corp	−184,357	892,407	$14,662,247
MAMA	Mama's Creations, Inc.	−178,691	485,898	$7,453,675
ZVIA	Zevia PBC	−170,745	1,526,294	$1,785,763
COLB	Columbia Banking System, Inc.	−159,557	4,147,429	$113,763,977
VYX	NCR Voyix Corp	−158,244	1,098,972	$6,956,492
GBCI	Glacier Bancorp, Inc.	−156,479	2,420,949	$108,143,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	716,747	$61,740,586
RYN	Rayonier Inc	2,614,027	$53,901,236
RL	Ralph Lauren Corp	119,911	$41,248,184
NIC	Nicolet Bankshares Inc	211,452	$31,425,996
PBH	Prestige Consumer Healthcare Inc.	480,408	$28,473,782
OPLN	OPENLANE, Inc.	830,407	$24,206,364
AZN	Astrazeneca PLC	122,435	$24,146,630
VICR	Vicor Corp	115,442	$18,586,162
FLR	Fluor Corp	354,223	$16,524,502
ZS	Zscaler, Inc.	114,383	$16,046,791
AZTA	Azenta, Inc.	576,917	$12,190,256
KN	Knowles Corp	441,931	$11,348,788
SUNB	Sunbelt Rentals Holdings, Inc.	170,318	$11,085,998
THR	Thermon Group Holdings, Inc.	187,770	$9,463,608
MDGL	Madrigal Pharmaceuticals, Inc.	15,963	$8,356,151
UCTT	Ultra Clean Holdings, Inc.	125,924	$7,829,954
NGG	National Grid PLC	90,791	$7,680,918
YETI	YETI Holdings, Inc.	205,661	$7,525,135
SEZL	Sezzle Inc.	117,696	$7,448,979
TSSI	TSS, Inc.	416,514	$5,418,847
CASY	Caseys General Stores Inc	5,890	$4,287,095
NUVB	Nuvation Bio Inc.	724,383	$3,107,603
CLS	Celestica Inc	10,980	$3,092,846
TEX	Terex Corp	46,068	$2,722,618
CTOS	Custom Truck One Source, Inc.	394,416	$2,591,313
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	1,232,987	$29,739,646
GTES	Gates Industrial Corp plc	992,060	$21,299,528
SPSC	Sps Commerce Inc	208,833	$18,613,285
FOLD	AMICUS THERAPEUTICS, INC.	945,628	$13,465,742
PINS	Pinterest, Inc.	512,563	$13,270,256
CTRA	Coterra Energy Inc.	492,902	$12,973,180
LITE	Lumentum Holdings Inc.	31,522	$11,618,693
FISV	Fiserv Inc	138,043	$9,272,348
ONT	Onterris, Inc.	354,434	$8,800,596
ALKT	Alkami Technology, Inc.	356,610	$8,226,992
PHR	Phreesia, Inc.	474,146	$8,022,550
STVN	Stevanato Group S.p.A.	338,998	$6,820,639
CIGI	Colliers International Group Inc.	45,484	$6,686,602
HOLX	HOLOGIC INC	85,262	$6,351,166
CERT	Certara, Inc.	670,772	$5,909,501
PRCT	PROCEPT BioRobotics Corp	170,957	$5,378,307
APLS	Apellis Pharmaceuticals, Inc.	190,759	$4,791,866
KRNT	Kornit Digital Ltd.	295,175	$4,244,616
SPT	Sprout Social, Inc.	346,191	$3,901,572
PEN	Penumbra Inc	12,015	$3,735,583
WIX	Wix.com Ltd.	32,298	$3,355,439
MANH	Manhattan Associates Inc	16,715	$2,896,876
LUNG	Pulmonx Corp	1,264,233	$2,793,954
DOCU	Docusign, Inc.	35,933	$2,457,817
GTLB	Gitlab Inc.	63,571	$2,385,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

725 tracked positions · $12,786,756,033 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 725 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	852,991	+18,132	$264,009,244	−8.6%	2.06%
MSFT	Microsoft Corp Technology	Added	649,012	+18,498	$240,244,772	−21.2%	1.88%
AAPL	Apple Inc. Technology	Reduced	778,332	-15,558	$197,532,878	−8.5%	1.54%
CSCO	Cisco Systems, Inc. Technology	Added	1,962,931	+147,375	$152,303,816	+8.9%	1.19%
ESI	Element Solutions Inc Basic Materials	Reduced	4,366,956	-312,577	$149,087,877	+27.5%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	510,008	+1,458	$146,657,900	−7.9%	1.15%
WMB	Williams Companies, Inc. Energy	Reduced	1,937,415	-48,204	$141,005,063	+18.1%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	563,286	+881	$137,689,629	+18.3%	1.08%
ATO	Atmos Energy Corp Utilities	Reduced	707,225	-17,978	$130,638,602	+7.5%	1.02%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	2,380,293	-45,420	$129,154,698	+18.2%	1.01%
ETN	Eaton Corp plc Industrials	Added	342,929	+32,070	$122,655,415	+23.9%	0.96%
SNX	Td Synnex Corp Technology	Added	726,631	+1,210	$122,589,916	+12.5%	0.96%
AME	Ametek Inc/ Industrials	Added	558,126	+4,336	$119,639,889	+5.2%	0.94%
LFUS	Littelfuse Inc /De Technology	Added	350,856	+55,182	$119,062,983	+59.2%	0.93%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,755,340	-37,805	$116,695,003	−6.2%	0.91%
ESE	Esco Technologies Inc Technology	Reduced	406,260	-65,890	$114,309,376	+23.9%	0.89%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	4,147,429	-159,557	$113,763,977	−5.5%	0.89%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	1,232,776	-38,446	$113,674,274	+18.7%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	1,094,600	-27,335	$112,382,582	−20.1%	0.88%
SHEL	Shell plc Energy	Reduced	1,182,695	-16,959	$109,990,635	+24.8%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	526,352	-14,451	$109,528,587	−3.0%	0.86%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	2,420,949	-156,479	$108,143,791	−4.7%	0.85%
NVDA	Nvidia Corp Technology	Reduced	617,812	-126	$107,746,412	−6.5%	0.84%
ACA	Arcosa, Inc. Industrials	Reduced	1,004,663	-90,945	$106,634,930	−8.5%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	323,235	-11,405	$106,308,759	−7.7%	0.83%
EOG	Eog Resources Inc Energy	Added	710,048	+38,557	$102,651,639	+45.6%	0.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	492,459	-10,106	$102,564,435	−11.6%	0.80%
CVX	Chevron Corp Energy	Reduced	487,489	-125,593	$100,861,474	+7.9%	0.79%
CWST	Casella Waste Systems Inc Industrials	Reduced	1,252,042	-96,513	$99,337,012	−24.8%	0.78%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	304,209	-78,353	$98,171,286	+22.6%	0.77%
AVY	Avery Dennison Corp Consumer Cyclical	Added	548,588	+5,631	$94,730,175	−4.1%	0.74%
CSL	Carlisle Companies Inc Industrials	Reduced	270,168	-7,320	$90,133,448	+1.6%	0.70%
C	Citigroup Inc Financial Services	Reduced	793,524	-148,295	$89,993,556	−18.1%	0.70%
MTDR	Matador Resources Co Energy	Reduced	1,399,066	-120,654	$88,392,989	+37.0%	0.69%
CAH	Cardinal Health Inc Healthcare	Added	410,958	+2,239	$86,839,534	+3.4%	0.68%
WCN	Waste Connections, Inc. Industrials	Reduced	527,447	-122,145	$85,678,490	−24.8%	0.67%
BCO	Brinks Co Industrials	Reduced	819,260	-48,074	$84,899,913	−16.1%	0.66%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	2,666,648	-666,457	$84,186,077	+15.4%	0.66%
META	Meta Platforms, Inc. Communication Services	Reduced	146,881	-1,296	$84,035,026	−14.1%	0.66%
SXI	Standex International Corp/De/ Industrials	Reduced	314,404	-50,990	$80,129,003	+0.9%	0.63%
PLXS	Plexus Corp Technology	Reduced	390,045	-118,373	$78,999,714	+5.7%	0.62%
CW	Curtiss Wright Corp Industrials	Reduced	109,974	-3,943	$74,905,490	+19.3%	0.59%
UNP	Union Pacific Corp Industrials	Reduced	296,724	-2,903	$71,991,176	+3.9%	0.56%
PATK	Patrick Industries Inc Consumer Cyclical	Added	646,509	+5,850	$71,807,754	+3.4%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	236,147	-5,120	$69,465,001	−10.6%	0.54%
SYK	Stryker Corp Healthcare	Reduced	209,899	-2,104	$68,970,712	−7.4%	0.54%
CLH	Clean Harbors Inc Industrials	Reduced	240,299	-9,762	$68,900,932	+17.5%	0.54%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	1,656,172	-196,410	$68,598,644	−3.6%	0.54%
ADUS	Addus HomeCare Corp Healthcare	Reduced	729,196	-65,501	$68,289,205	−20.0%	0.53%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	115,525	-7,743	$68,007,257	−11.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.