SILVERCREST ASSET MANAGEMENT GROUP LLC
Registered adviserFiling Date
Global Rank
#418
/ 8,819
▼ 23
Top Industry
Banks - Regional
7.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$28,327,993,799
Main clients
Individuals and high net worth
(67% of AUM)
Private funds
12 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$522,950,370 gross assets
LEI
54930025FW84N3HROX04
Private funds on Schedule D 7.B.(1)
As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$553,989,168 gross assets in 15 funds
Other private funds
$352,052,300
(4)
Hedge funds
$201,936,868
(11)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $28,327,993,799 | Individuals and high net worth (67%) |
| Apr 2025 to Mar 2026 | $36,454,729,839 | Individuals and high net worth (73%) |
| Apr 2024 to Mar 2025 | $33,280,642,411 | Individuals and high net worth (73%) |
| May 2023 to Mar 2024 | $28,904,991,508 | Individuals and high net worth (70%) |
| Apr 2023 | $28,904,991,508 | Individuals and high net worth (70%) |
| Apr 2022 to Mar 2023 | $32,319,678,854 | Individuals and high net worth (71%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 16.7%, 158.0 effective positions, active share 62.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
26.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.2 quarters (12+), a floor since 59.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 62.8%; sector active share 18.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
841 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.2%
+0.4 pts
Top 5
10.9%
+0.4 pts
Top 10
16.7%
+0.9 pts
HHI
63
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.8% | $3,166,290,160 |
| Industrials | 18.0% | $2,749,233,429 |
| Financial Services | 13.0% | $1,985,790,285 |
| Healthcare | 11.3% | $1,716,818,223 |
| Consumer Cyclical | 9.8% | $1,496,701,051 |
| Unclassified | 5.9% | $899,220,950 |
| Energy | 5.1% | $777,923,234 |
| Communication Services | 4.6% | $704,741,277 |
| Consumer Defensive | 4.5% | $690,551,507 |
| Basic Materials | 3.6% | $554,229,428 |
| Utilities | 1.7% | $260,882,334 |
| Real Estate | 1.6% | $250,692,182 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VERI | Veritone, Inc. | +1,049,698 | 2,160,460 | $2,959,830 | |
| VUG | VANGUARD GROWTH INDEX FUND | +889,960 | 1,063,030 | $91,569,404 | |
| IWF | iShares Russell 1000 Growth ETF | +879,766 | 1,220,523 | $151,552,340 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | −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 | |
| SMTC | Semtech Corp | −142,221 | 118,890 | $19,242,346 | |
| COLB | Columbia Banking System, Inc. | −141,782 | 4,005,647 | $128,380,986 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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 | 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 | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 343,992 | $58,361,682 | |
| EWJ | iShares MSCI Japan ETF | 324,906 | $27,435,062 | |
| DOCN | DigitalOcean Holdings, Inc. | 265,213 | $22,749,971 | |
| STLD | Steel Dynamics Inc | 95,863 | $17,255,340 | |
| OPCH | Option Care Health, Inc. | 616,662 | $16,600,541 | |
| 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 | |
| — | 187,770 | $9,463,608 | ||
| 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 | |
| MTH | Meritage Homes CORP | 56,672 | $3,504,596 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 10,429 | $3,450,643 | |
| LENZ | LENZ Therapeutics, Inc. | 283,206 | $2,591,334 | |
| No positions match the current search. | ||||
841 tracked positions ·
$15,253,074,060 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 841 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 820,278 | $309,860,014 | 2.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 820,096 | $289,764,519 | 1.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 634,750 | $236,774,445 | 1.55% | |
| AAPL |
Apple Inc.
Technology
|
Added | 802,249 | $232,138,770 | 1.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,800,337 | $211,467,584 | 1.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 548,519 | $196,024,235 | 1.29% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 3,785,405 | $180,753,088 | 1.19% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 638,867 | $170,794,703 | 1.12% | |
| LFUS |
Littelfuse Inc
Technology
|
Reduced | 343,546 | $156,426,800 | 1.03% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 1,621,636 | $151,882,427 | 1.00% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 1,220,523 | $151,552,340 | 0.99% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 345,698 | $147,308,831 | 0.97% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 2,093,717 | $139,022,808 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 546,930 | $138,903,812 | 0.91% | |
| ACA |
Arcosa, Inc.
Industrials
|
Reduced | 952,619 | $138,406,014 | 0.91% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 1,855,203 | $137,915,791 | 0.90% | |
| AME |
Ametek Inc
Industrials
|
Reduced | 543,388 | $131,467,292 | 0.86% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 4,005,647 | $128,380,986 | 0.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 623,601 | $124,776,324 | 0.82% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 506,183 | $124,632,378 | 0.82% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 1,194,395 | $122,126,888 | 0.80% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 343,856 | $120,363,354 | 0.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 500,208 | $119,219,574 | 0.78% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 682,414 | $117,559,459 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 208,362 | $117,368,230 | 0.77% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 2,260,872 | $116,615,777 | 0.76% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 1,181,941 | $114,612,818 | 0.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 309,051 | $108,996,106 | 0.71% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 748,879 | $104,813,104 | 0.69% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 135,469 | $97,944,087 | 0.64% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 260,709 | $94,572,189 | 0.62% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 397,904 | $94,526,074 | 0.62% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 714,770 | $92,727,112 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 326,399 | $91,786,662 | 0.60% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,063,030 | $91,569,404 | 0.60% | |
| SHEL |
Shell plc
Energy
|
Reduced | 1,157,279 | $89,735,413 | 0.59% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 683,725 | $87,386,892 | 0.57% | |
| SXI |
Standex International Corp
Industrials
|
Reduced | 240,689 | $86,087,234 | 0.56% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 513,233 | $85,550,808 | 0.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 940,395 | $85,331,442 | 0.56% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 276,664 | $83,184,564 | 0.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 247,889 | $81,141,506 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 167,506 | $79,995,840 | 0.52% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 491,954 | $79,868,731 | 0.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 105,900 | $79,082,943 | 0.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 286,672 | $77,974,784 | 0.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 466,485 | $77,324,553 | 0.51% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Reduced | 207,316 | $77,301,916 | 0.51% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 717,903 | $74,267,065 | 0.49% | |
| BCO |
Brinks Co
Industrials
|
Reduced | 778,846 | $73,593,158 | 0.48% |
Showing the top 50 of 841 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.