SILVERCREST ASSET MANAGEMENT GROUP LLC
Top Portfolio Positions
725 positions ·
$12,786,756,028 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
852,991 | $264,009,244 | 2.06% | |
| MSFT |
Microsoft Corp
Technology
|
649,012 | $240,244,772 | 1.88% | |
| AAPL |
Apple Inc.
Technology
|
778,332 | $197,532,878 | 1.54% | |
| 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
25 quarters · across all stocks
Holdings in SKY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,524,905 | 101,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,642,802 | 114,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,740,164 | 114,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,567,023 | 360,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,737,402 | 356,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,183,698 | 569,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,363,636 | 794,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,657,187 | 791,988 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $67,332,000 | 792,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,208,730 | 958,911 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,166,549 | 1,007,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,906,000 | 1,022,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $105,950,772 | 1,408,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $73,645,495 | 1,429,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,049,724 | 1,873,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,493,672 | 1,908,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,825,603 | 1,290,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,559,757 | 1,020,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,223,656 | 1,119,275 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,498,383 | 1,210,101 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,981,867 | 1,236,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,076,175 | 261,027 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,829,682 | 180,414 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,468,921 | 183,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,730,930 | 237,942 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||