SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
724 positions ·
$12,772,493,340 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
1,962,931 | $152,303,816 | 1.19% | |
| ESI |
Element Solutions Inc
Basic Materials
|
4,366,956 | $149,087,877 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
510,008 | $146,657,900 | 1.15% | |
| WMB |
Williams Companies, Inc.
Energy
|
1,937,415 | $141,005,063 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
563,286 | $137,689,629 | 1.08% | |
| ATO |
Atmos Energy Corp
Utilities
|
707,225 | $130,638,602 | 1.02% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
2,380,293 | $129,154,698 | 1.01% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,262,347 | 597,047 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $49,898,628 | 599,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,130,111 | 578,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,262,380 | 551,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,804,628 | 373,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,420,725 | 106,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,686,663 | 108,065 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $657,945 | 8,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $606,877 | 8,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $612,883 | 10,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $692,792 | 10,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $741,173 | 10,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $745,052 | 10,776 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $622,206 | 10,776 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $744,837 | 10,776 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $764,565 | 11,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $871,473 | 12,276 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $849,485 | 14,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,047,416 | 19,545 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,177,672 | 23,069 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,949,123 | 650,695 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,686,357 | 632,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,618,497 | 633,029 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,777,543 | 556,828 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||