SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK

1232395

Location

NEW YORK, NY

Portfolio Value

Large $14,493,760,619

Diversification

Diversified

Filing Date

Global Rank

#384 / 8,700 ▲ 13

Top Industry

Banks - Regional 7.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

742 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

+0.5 pts

Top 5

10.2%

+0.3 pts

Top 10

15.8%

+0.5 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$3,176,516,896	134
Industrials	19.0%	$2,749,233,429	144
Financial Services	13.7%	$1,985,015,706	99
Healthcare	11.8%	$1,716,818,223	108
Consumer Cyclical	10.3%	$1,496,701,051	76
Energy	5.4%	$777,923,234	43
Communication Services	4.9%	$704,741,277	17
Consumer Defensive	4.8%	$690,551,507	34
Basic Materials	3.8%	$554,229,428	41
Utilities	1.8%	$260,882,334	18
Real Estate	1.7%	$250,692,182	16
Unclassified	0.9%	$130,455,352	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VERI	Veritone, Inc.	+1,049,698	2,160,460	$2,959,830
ITUB	Itau Unibanco Holding S.A.	+539,108	2,817,670	$23,020,363
BSX	Boston Scientific Corp	+395,123	461,588	$19,700,575
AORT	Artivion, Inc.	+363,150	1,024,091	$23,011,324
INR	Infinity Natural Resources, Inc.	+337,567	1,037,535	$13,176,694
ZETA	Zeta Global Holdings Corp.	+331,790	747,320	$14,707,257
GENI	Genius Sports Ltd	+328,920	1,263,545	$7,657,082
CVRX	CVRx, Inc.	+306,088	878,109	$4,513,480
HDB	Hdfc Bank Ltd	+298,294	943,386	$24,367,660
NUVB	Nuvation Bio Inc.	+297,143	1,021,526	$5,802,267
SMPL	Simply Good Foods Co	+282,256	2,535,192	$33,667,349
TSSI	TSS, Inc.	+265,186	681,700	$8,384,910
ASX	ASE Technology Holding Co., Ltd.	+259,204	271,797	$12,263,480
RGEN	Repligen Corp	+205,452	290,559	$39,643,869
AVPT	AvePoint, Inc.	+180,060	756,107	$8,475,959
CBZ	CBIZ, Inc.	+156,723	736,320	$23,621,145
NOW	ServiceNow, Inc.	+153,742	176,383	$17,511,304
NVCR	NovoCure Ltd	+143,935	928,740	$14,070,411
KN	Knowles Corp	+136,048	577,979	$23,974,568
MIR	Mirion Technologies, Inc.	+132,848	813,203	$14,580,729
YETI	YETI Holdings, Inc.	+131,198	336,859	$16,694,732
VVV	Valvoline Inc	+123,416	706,579	$27,938,133
FLR	Fluor Corp	+118,501	472,724	$24,766,010
APPS	Digital Turbine, Inc.	+117,422	1,053,466	$13,589,711
WMS	Advanced Drainage Systems, Inc.	+116,239	119,246	$18,716,852
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	−677,785	58,697	$3,757,194
ESI	Element Solutions Inc	−581,551	3,785,405	$180,753,088
MXL	Maxlinear, Inc	−442,280	109,067	$13,963,848
VEU	Vanguard FTSE All-World Ex-US ETF	−435,522	32,123	$2,690,301
CSX	Csx Corp	−368,901	40,662	$1,932,664
BWA	Borgwarner Inc	−286,576	2,093,717	$139,022,808
AIP	Arteris, Inc.	−245,541	219,311	$10,656,321
VB	Vanguard Morningstar Small-Cap ETF	−226,245	7,956	$2,411,622
MGEE	Mge Energy Inc	−213,417	7,846	$639,762
BLDR	Builders FirstSource, Inc.	−207,258	6,625	$592,805
CNMD	CONMED Corp	−207,216	441,361	$14,445,745
LIND	Lindblad Expeditions Holdings, Inc.	−188,868	590,217	$16,667,728
CVBF	Cvb Financial Corp	−179,542	2,180,413	$49,168,313
A	Agilent Technologies, Inc.	−177,779	79,608	$10,574,330
ALGM	Allegro Microsystems, Inc.	−170,809	537,082	$37,391,648
AVTR	Avantor, Inc.	−167,764	29,725	$294,277
CCC	CCC Intelligent Solutions Holdings Inc.	−167,221	2,721,719	$14,044,070
FIS	Fidelity National Information Services, Inc.	−164,821	486,572	$18,917,919
CERS	Cerus Corp	−164,224	4,077,187	$11,905,386
CSCO	Cisco Systems, Inc.	−162,594	1,800,337	$211,467,584
GBCI	Glacier Bancorp, Inc.	−160,077	2,260,872	$116,615,777
ONB	Old National Bancorp /In/	−159,202	2,479,408	$64,216,667
CXT	Crane NXT, Co.	−157,841	692,659	$35,436,434
ON	On Semiconductor Corp	−156,094	91,205	$8,622,520
ABT	Abbott Laboratories	−154,205	940,395	$85,331,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GNTX	Gentex Corp	1,187,272	$30,002,363
ETSY	Etsy Inc	346,992	$26,138,907
INVX	Innovex International, Inc.	929,203	$23,044,234
RMIX	Suncrete, Inc.	1,003,597	$22,611,040
DVN	Devon Energy Corp/De	479,975	$19,832,567
MSM	Msc Industrial Direct Co Inc	162,241	$19,298,566
WBI	WaterBridge Infrastructure LLC	532,269	$18,240,858
WTTR	Select Water Solutions, Inc.	902,038	$18,022,719
GHM	Graham Corp	142,692	$17,663,842
BOW	Bowhead Specialty Holdings Inc.	551,821	$16,516,002
ATR	Aptargroup, Inc.	131,861	$16,508,997
COCO	Vita Coco Company, Inc.	239,810	$15,861,033
PRCH	Porch Group, Inc.	1,042,691	$15,682,072
PSN	Parsons Corp	289,700	$15,177,383
CBOE	Cboe Global Markets, Inc.	61,905	$15,022,486
SHOO	Steven Madden, Ltd.	348,870	$14,687,427
PRM	Perimeter Solutions, Inc.	404,282	$14,412,653
HONA	Honeywell Aerospace Inc.	61,225	$13,535,623
SHLS	Shoals Technologies Group, Inc.	1,123,547	$11,123,115
TXG	10x Genomics, Inc.	286,746	$10,993,841
CNXC	Concentrix Corp	483,068	$10,823,138
OSCR	Oscar Health, Inc.	378,679	$10,799,925
DIOD	Diodes Inc /Del/	77,730	$8,506,771
SOPH	SOPHiA GENETICS SA	1,428,470	$8,242,271
MRAM	Everspin Technologies Inc.	259,919	$6,284,841
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,734,729	$262,613,226
BNDW	Vanguard Total World Bond ETF	1,396,698	$150,020,330
XOM	ExxonMobil Holdings Corp	343,992	$58,361,682
BKF	iShares MSCI BIC ETF	405,889	$30,483,594
DOCN	DigitalOcean Holdings, Inc.	265,213	$22,749,971
—		107,237	$19,349,631
STLD	Steel Dynamics Inc	95,863	$17,255,340
OPCH	Option Care Health, Inc.	616,662	$16,600,541
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	144,670	$15,190,354
QDEL	QuidelOrtho Corp	892,407	$14,662,247
RBC	RBC Bearings INC	26,886	$14,602,324
WAY	Waystar Holding Corp.	601,241	$14,495,920
TSEM	Tower Semiconductor Ltd	75,043	$13,168,545
PRVA	Privia Health Group, Inc.	630,886	$12,977,325
AEHR	Aehr Test Systems	344,247	$12,764,678
AZZ	Azz Inc	101,626	$12,716,461
FWRG	First Watch Restaurant Group, Inc.	1,048,694	$10,990,313
POWI	Power Integrations Inc	206,508	$10,573,209
JBI	Janus International Group, Inc.	1,869,524	$9,628,048
PRIM	Primoris Services Corp	67,137	$9,603,276
SHAK	Shake Shack Inc.	93,721	$8,291,496
TBBK	Bancorp, Inc.	118,680	$6,376,676
WGS	GeneDx Holdings Corp.	76,383	$4,905,316
AJG	Arthur J. Gallagher & Co.	20,790	$4,502,698
AIOT	Powerfleet, Inc.	1,272,840	$3,920,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

742 tracked positions · $14,493,760,619 total · filing declares 845 positions · $15,259,224,888 · as of Jun 30, 2026

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

Showing 1–50 of 742 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,368,615	+33,263	$485,788,754	+26.7%	3.35%
AVGO	Broadcom Inc. Technology	Reduced	820,278	-32,713	$309,860,014	+17.4%	2.14%
MSFT	Microsoft Corp Technology	Reduced	634,750	-14,262	$236,774,445	−1.4%	1.63%
AAPL	Apple Inc. Technology	Added	802,249	+23,917	$232,138,770	+17.5%	1.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,800,337	-162,594	$211,467,584	+38.8%	1.46%
ESI	Element Solutions Inc Basic Materials	Reduced	3,785,405	-581,551	$180,753,088	+21.2%	1.25%
SNX	Td Synnex Corp Technology	Reduced	638,867	-87,764	$170,794,703	+39.3%	1.18%
LFUS	Littelfuse Inc /De Technology	Reduced	343,546	-7,310	$156,426,800	+31.4%	1.08%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1,621,636	-133,704	$151,882,427	+30.2%	1.05%
ETN	Eaton Corp plc Industrials	Added	345,698	+2,769	$147,308,831	+20.1%	1.02%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	2,093,717	-286,576	$139,022,808	+7.6%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	546,930	-16,356	$138,903,812	+0.9%	0.96%
ACA	Arcosa, Inc. Industrials	Reduced	952,619	-52,044	$138,406,014	+29.8%	0.95%
WMB	Williams Companies, Inc. Energy	Reduced	1,855,203	-82,212	$137,915,791	−2.2%	0.95%
AME	Ametek Inc/ Industrials	Reduced	543,388	-14,738	$131,467,292	+9.9%	0.91%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	4,005,647	-141,782	$128,380,986	+12.8%	0.89%
NVDA	Nvidia Corp Technology	Added	623,601	+5,789	$124,776,324	+15.8%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	506,183	-20,169	$124,632,378	+13.8%	0.86%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	1,194,395	-38,381	$122,126,888	+7.4%	0.84%
ESE	Esco Technologies Inc Technology	Reduced	343,856	-62,404	$120,363,354	+5.3%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	500,208	+7,749	$119,219,574	+16.2%	0.82%
ATO	Atmos Energy Corp Utilities	Reduced	682,414	-24,811	$117,559,459	−10.0%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	208,362	+61,481	$117,368,230	+39.7%	0.81%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	2,260,872	-160,077	$116,615,777	+7.8%	0.80%
CWST	Casella Waste Systems Inc Industrials	Reduced	1,181,941	-70,101	$114,612,818	+15.4%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	309,051	-14,184	$108,996,106	+2.5%	0.75%
C	Citigroup Inc Financial Services	Reduced	748,879	-44,645	$104,813,104	+16.5%	0.72%
AMAT	Applied Materials Inc /De Technology	Reduced	135,469	-35,718	$97,944,087	+67.4%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	135,290	-2,865	$95,386,698	+1.3%	0.66%
CSL	Carlisle Companies Inc Industrials	Reduced	260,709	-9,459	$94,572,189	+4.9%	0.65%
CAH	Cardinal Health Inc Healthcare	Reduced	397,904	-13,054	$94,526,074	+8.9%	0.65%
EOG	Eog Resources Inc Energy	Added	714,770	+4,722	$92,727,112	−9.7%	0.64%
IBM	International Business Machines Corp Technology	Added	326,399	+108,875	$91,786,662	+74.1%	0.63%
SHEL	Shell plc Energy	Reduced	1,157,279	-25,416	$89,735,413	−18.4%	0.62%
SXI	Standex International Corp/De/ Industrials	Reduced	240,689	-73,715	$86,087,234	+7.4%	0.59%
WCN	Waste Connections, Inc. Industrials	Reduced	513,233	-14,214	$85,550,808	−0.1%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	940,395	-154,205	$85,331,442	−24.1%	0.59%
PLXS	Plexus Corp Technology	Reduced	276,664	-113,381	$83,184,564	+5.3%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	247,889	+11,742	$81,141,506	+16.8%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	167,506	-4,551	$79,995,840	+37.6%	0.55%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	491,954	-56,634	$79,868,731	−15.7%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	105,900	+36,401	$79,082,943	+75.0%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	286,672	-10,052	$77,974,784	+8.3%	0.54%
CVX	Chevron Corp Energy	Reduced	466,485	-21,004	$77,324,553	−23.3%	0.53%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	207,316	-96,893	$77,301,916	−21.3%	0.53%
CVS	CVS HEALTH Corp Healthcare	Reduced	717,903	-61,845	$74,267,065	+32.6%	0.51%
BCO	Brinks Co Industrials	Reduced	778,846	-40,414	$73,593,158	−13.3%	0.51%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	1,556,944	-99,228	$71,354,743	+4.0%	0.49%
CLH	Clean Harbors Inc Industrials	Reduced	234,409	-5,890	$70,029,688	+1.6%	0.48%
ADUS	Addus HomeCare Corp Healthcare	Reduced	691,246	-37,950	$69,449,485	+1.7%	0.48%

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.