SILVERCREST ASSET MANAGEMENT GROUP LLC
Filing Date
Global Rank
#257
/ 8,232
▲ 28
Top Industry
Banks - Regional
7.6%
3Y Alpha vs SPY
-5.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.2%
SPY
+76.3%
Annualised alpha
-5.8%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
724 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.1%
−0.3 pts
Top 5
7.9%
−0.7 pts
Top 10
13.2%
−0.2 pts
HHI
54
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.0% | $2,560,551,336 |
| Industrials | 19.3% | $2,462,330,203 |
| Financial Services | 13.9% | $1,770,425,814 |
| Healthcare | 12.8% | $1,641,090,702 |
| Consumer Cyclical | 10.8% | $1,382,356,210 |
| Energy | 6.8% | $870,865,749 |
| Consumer Defensive | 5.2% | $660,528,267 |
| Basic Materials | 4.0% | $506,441,969 |
| Communication Services | 2.5% | $318,513,066 |
| Utilities | 2.2% | $287,224,302 |
| Real Estate | 1.9% | $247,712,018 |
| Unclassified | 0.5% | $64,453,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $27,045,167 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
724 positions ·
$12,772,493,340 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 724 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 852,991 | $264,009,244 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 649,012 | $240,244,772 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 778,332 | $197,532,878 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,962,931 | $152,303,816 | 1.19% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 4,366,956 | $149,087,877 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 510,008 | $146,657,900 | 1.15% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 1,937,415 | $141,005,063 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 563,286 | $137,689,629 | 1.08% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 707,225 | $130,638,602 | 1.02% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 2,380,293 | $129,154,698 | 1.01% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 342,929 | $122,655,415 | 0.96% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 726,631 | $122,589,916 | 0.96% | |
| AME |
Ametek Inc/
Industrials
|
Added | 558,126 | $119,639,889 | 0.94% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 350,856 | $119,062,983 | 0.93% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 1,755,340 | $116,695,003 | 0.91% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 406,260 | $114,309,376 | 0.89% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 4,147,429 | $113,763,977 | 0.89% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 1,232,776 | $113,674,274 | 0.89% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,094,600 | $112,382,582 | 0.88% | |
| SHEL |
Shell plc
Energy
|
Reduced | 1,182,695 | $109,990,635 | 0.86% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 526,352 | $109,528,587 | 0.86% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 2,420,949 | $108,143,791 | 0.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 617,812 | $107,746,412 | 0.84% | |
| ACA |
Arcosa, Inc.
Industrials
|
Reduced | 1,004,663 | $106,634,930 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 323,235 | $106,308,759 | 0.83% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 710,048 | $102,651,639 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 492,459 | $102,564,435 | 0.80% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 487,489 | $100,861,474 | 0.79% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 1,252,042 | $99,337,012 | 0.78% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 304,209 | $98,171,286 | 0.77% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 548,588 | $94,730,175 | 0.74% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 270,168 | $90,133,448 | 0.71% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 793,524 | $89,993,556 | 0.70% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 1,399,066 | $88,392,989 | 0.69% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 410,958 | $86,839,534 | 0.68% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 527,447 | $85,678,490 | 0.67% | |
| BCO |
Brinks Co
Industrials
|
Reduced | 819,260 | $84,899,913 | 0.66% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Reduced | 2,666,648 | $84,186,077 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 146,881 | $84,035,026 | 0.66% | |
| SXI |
Standex International Corp/De/
Industrials
|
Reduced | 314,404 | $80,129,003 | 0.63% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 390,045 | $78,999,714 | 0.62% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 109,974 | $74,905,490 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 296,724 | $71,991,176 | 0.56% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Added | 646,509 | $71,807,754 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 236,147 | $69,465,001 | 0.54% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 209,899 | $68,970,712 | 0.54% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 240,299 | $68,900,932 | 0.54% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Reduced | 1,656,172 | $68,598,644 | 0.54% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Reduced | 729,196 | $68,289,205 | 0.53% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 115,525 | $68,007,257 | 0.53% |