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 SXI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,129,003 | 314,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,392,808 | 365,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,505,420 | 408,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,672,263 | 336,607 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,196,427 | 360,595 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,455,371 | 414,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,291,481 | 499,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $92,135,739 | 571,739 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $93,909,810 | 515,365 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,588,337 | 597,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,907,905 | 548,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,071,209 | 551,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,932,650 | 554,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,237,289 | 568,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,212,037 | 529,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,614,197 | 479,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,056,523 | 490,958 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,663,071 | 557,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,526,649 | 581,606 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $55,103,227 | 580,584 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,071,440 | 597,169 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,081,036 | 671,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,547,032 | 701,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,425,237 | 719,813 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,207,120 | 534,621 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||