SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK

1232395

Location

NEW YORK, NY

Portfolio Value

Small $247,712,018

Diversification

Diversified

Filing Date

Global Rank

#362 / 8,578 ▲ 2

Top Industry

Banks - Regional 7.6%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.1%

SPY

+74.2%

Annualised alpha

-5.6%

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, 2025

Top Position

2.1%

−0.3 pts

Top 5

7.9%

−0.7 pts

Top 10

13.2%

−0.2 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	19.3%	$2,462,330,203	145
Financial Services	13.9%	$1,770,425,814	99
Healthcare	12.8%	$1,641,090,702	109
Consumer Cyclical	10.8%	$1,382,356,210	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	$27,045,167
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
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

18 positions · $247,712,018 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RYN	Rayonier Inc Real Estate	NEW	2,614,027	NEW	$53,901,236	NEW	21.76%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	320,772	-4,982	$39,172,676	−13.4%	15.81%
CSR	Centerspace Real Estate	Reduced	601,608	-689,346	$34,562,379	−59.9%	13.95%
EGP	Eastgroup Properties Inc Real Estate	Added	168,746	+1,927	$31,233,197	+5.1%	12.61%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	600,447	-13,883	$26,311,587	−3.4%	10.62%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	732,744	-52,905	$22,187,488	−8.7%	8.96%
NTST	NETSTREIT Corp. Real Estate	Reduced	972,645	-15,273	$18,314,905	+5.1%	7.39%
EXR	Extra Space Storage Inc. Real Estate	Reduced	129,548	-3,533	$16,987,629	−2.0%	6.86%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	12,507	-820	$2,158,458	−7.8%	0.87%
ADC	Agree Realty Corp Real Estate	Reduced	10,787	-375	$813,124	+1.1%	0.33%
AMH	American Homes 4 Rent Real Estate	Reduced	14,635	-600,003	$408,609	−97.9%	0.16%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,911	-2,150	$344,381	−45.2%	0.14%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	17,397	-3,704	$285,832	−15.8%	0.12%
SPG	Simon Property Group Inc. Real Estate	Reduced	1,382	-262	$257,784	−15.3%	0.10%
CBRE	Cbre Group, Inc. Real Estate	Reduced	1,836	-21	$248,704	−16.7%	0.10%
PLD	Prologis, Inc. Real Estate	Added	1,661	+87	$219,550	+9.3%	0.09%
WY	Weyerhaeuser Co Real Estate	Reduced	8,537	-687	$208,558	−4.6%	0.08%
ESBA	Empire State Realty OP, L.P. Real Estate	Held	19,032	0	$95,921	−20.0%	0.04%