SILVERCREST ASSET MANAGEMENT GROUP LLC
Sector Allocation
- Technology25.9%$4.0B
- Industrials17.0%$2.6B
- Financials12.9%$2.0B
- Healthcare10.4%$1.6B
- Consumer Discretionary6.8%$1.0B
- Energy6.1%$935.9M
- Other5.9%$899.8M
- Materials5.7%$862.9M
- Consumer Staples4.5%$687.9M
- Utilities2.4%$371.5M
AUM History
13fpro.ai/research/fund/silvercrest-asset-management-group-llc-1232395
Conviction and streaks
Stable · top 10 = 14.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$309.9MGOOG
$289.8MMSFT
$236.8MAAPL
$232.1MCSCO
$211.5MGOOGL
$196.0MESI
$180.8MSNX
$170.8MLFUS
$156.4MDAL
$151.9M- ISHARES$151.6M
ETN
$147.3MBWA
$139.0MJNJ
$138.9MACA
$138.4MWMB
$137.9MAME
$131.5MCOLB
$128.4MNVDA
$124.8MPNC
$124.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silvercrest-asset-management-group-llc-1232395
SILVERCREST ASSET MANAGEMENT GROUP LLC 13F holdings — Q2 2026
$15.3B portfolio (+10.3% QoQ) · 844 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
$309.9M
2.0% of stocks
-4%This quarter-16.2%Since filed8+ qtrsHeld$289.8M
1.9% of stocks
-0.6%This quarter-8.5%Since filed8+ qtrsHeld$236.8M
1.6% of stocks
-2%This quarter+7.5%Since filed8+ qtrsHeld$232.1M
1.5% of stocks
+3%This quarter+12.4%Since filed8+ qtrsHeld$211.5M
1.4% of stocks
-8%This quarter-1.3%Since filed8+ qtrsHeld$196.0M
1.3% of stocks
+8%This quarter-8.5%Since filed8+ qtrsHeld$180.8M
1.2% of stocks
-13%This quarter-13.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$170.8M
1.1% of stocks
-12%This quarter-3.2%Since filed8+ qtrsHeld$156.4M
1.0% of stocks
-2%This quarter-20.4%Since filed6 qtrsHeld$151.9M
1.0% of stocks
-8%This quarter-11.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — SILVERCREST ASSET MANAGEMENT GROUP LLC (Q2 2026)
844 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $151.6M | 1.0% | 1.22M | +258% | — | — | 13F |
| 12 | Eaton Corp plc | Industrials | $147.3M | 1.0% | 346K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BORGWARNER INC | Industrials | $139.0M | 0.9% | 2.09M | -12% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $138.9M | 0.9% | 547K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Arcosa, Inc. | Industrials | $138.4M | 0.9% | 953K | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WILLIAMS COMPANIES, INC. | Energy | $137.9M | 0.9% | 1.86M | -4% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMETEK INC/ | Industrials | $131.5M | 0.9% | 543K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COLUMBIA BANKING SYSTEM, INC. | Financials | $128.4M | 0.8% | 4.01M | -3% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $124.8M | 0.8% | 624K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $124.6M | 0.8% | 506K | -4% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | US Foods Holding Corp. | Consumer Discretionary | $122.1M | 0.8% | 1.19M | -3% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ESCO TECHNOLOGIES INC | Technology | $120.4M | 0.8% | 344K | -15% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $119.2M | 0.8% | 500K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ATMOS ENERGY CORP | Energy | $117.6M | 0.8% | 682K | -4% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $117.4M | 0.8% | 208K | +42% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GBCI | GLACIER BANCORP, INC. | Financials | $116.6M | 0.8% | 2.26M | -7% | |||
| 27 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $114.6M | 0.8% | 1.18M | -6% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $109.0M | 0.7% | 309K | -4% | |||
| 29 | $C | CITIGROUP INC | Financials | $104.8M | 0.7% | 749K | -6% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $97.9M | 0.6% | 135K | -21% | |||
| 31 | $CSL | CARLISLE COMPANIES INC | Materials | $94.6M | 0.6% | 261K | -4% | |||
| 32 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $94.5M | 0.6% | 398K | -3% | |||
| 33 | $EOG | EOG RESOURCES INC | Energy | $92.7M | 0.6% | 715K | +0.7% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $91.8M | 0.6% | 326K | +50% | |||
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $91.6M | 0.6% | 1.06M | +514% | |||
| 36 | $SHEL | Shell plc | Energy | $89.7M | 0.6% | 1.16M | -2% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $87.4M | 0.6% | 684K | -12% | |||
| 38 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $86.1M | 0.6% | 241K | -23% | |||
| 39 | $WCN | Waste Connections, Inc. | Utilities | $85.6M | 0.6% | 513K | -3% | |||
| 40 | $ABT | ABBOTT LABORATORIES | Healthcare | $85.3M | 0.6% | 940K | -14% | |||
| 41 | $PLXS | PLEXUS CORP | Technology | $83.2M | 0.6% | 277K | -29% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $81.1M | 0.5% | 248K | +5% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $80.0M | 0.5% | 168K | -3% | |||
| 44 | $AVY | Avery Dennison Corp | Materials | $79.9M | 0.5% | 492K | -10% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $79.1M | 0.5% | 106K | +52% | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $78.0M | 0.5% | 287K | -3% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $77.3M | 0.5% | 466K | -4% | |||
| 48 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $77.3M | 0.5% | 207K | -32% | |||
| 49 | $CVS | CVS HEALTH Corp | Healthcare | $74.3M | 0.5% | 718K | -8% | |||
| 50 | $BCO | BRINKS CO | Industrials | $73.6M | 0.5% | 779K | -5% | |||
| 51 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $71.4M | 0.5% | 1.56M | -6% | |||
| 52 | $CLH | CLEAN HARBORS INC | Utilities | $70.0M | 0.5% | 234K | -2% | |||
| 53 | $ADUS | Addus HomeCare Corp | Healthcare | $69.4M | 0.5% | 691K | -5% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $67.7M | 0.4% | 135K | -2% | |||
| 55 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $66.7M | 0.4% | 661K | -8% | |||
| 56 | $MTDR | Matador Resources Co | Energy | $66.1M | 0.4% | 1.33M | -5% | |||
| 57 | $MGY | Magnolia Oil & Gas Corp | Energy | $64.9M | 0.4% | 2.54M | -5% | |||
| 58 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $64.2M | 0.4% | 2.48M | -6% | |||
| 59 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $64.1M | 0.4% | 111K | -4% | |||
| 60 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $62.5M | 0.4% | 375K | -3% | |||
| 61 | $CW | CURTISS WRIGHT CORP | Industrials | $61.8M | 0.4% | 82K | -26% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $60.9M | 0.4% | 415K | -10% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $59.2M | 0.4% | 557K | +4% | |||
| 64 | $FLS | FLOWSERVE CORP | Industrials | $57.6M | 0.4% | 777K | +10% | |||
| 65 | $SYK | STRYKER CORP | Healthcare | $57.4M | 0.4% | 182K | -13% | |||
| 66 | $TGT | TARGET CORP | Consumer Staples | $57.4M | 0.4% | 439K | -4% | |||
| 67 | $V | VISA INC. | Financials | $55.6M | 0.4% | 162K | +0.6% | |||
| 68 | $OBK | Origin Bancorp, Inc. | Financials | $53.5M | 0.3% | 1.05M | -7% | |||
| 69 | $ROAD | Construction Partners, Inc. | Industrials | $53.3M | 0.3% | 448K | +19% | |||
| 70 | $RYN | RAYONIER INC | Real Estate | $53.1M | 0.3% | 2.50M | -4% | |||
| 71 | $CB | Chubb Ltd | Financials | $53.1M | 0.3% | 156K | +6% | |||
| 72 | $TXN | TEXAS INSTRUMENTS INC | Technology | $52.6M | 0.3% | 176K | -6% | |||
| 73 | $PATK | PATRICK INDUSTRIES INC | Industrials | $52.3M | 0.3% | 583K | -10% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $52.2M | 0.3% | 104K | +15% | |||
| 75 | — | ISHARES TR - CORE S&P500 ETF | — | $51.7M | 0.3% | 69K | -0.2% | |||
| 76 | $IBP | Installed Building Products, Inc. | Industrials | $50.9M | 0.3% | 221K | -6% | |||
| 77 | $CVBF | CVB FINANCIAL CORP | Financials | $49.2M | 0.3% | 2.18M | -8% | |||
| 78 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $47.9M | 0.3% | 315K | -6% | |||
| 79 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $46.9M | 0.3% | 117K | -2% | |||
| 80 | $KNF | Knife River Corp | Materials | $46.5M | 0.3% | 555K | +5% | |||
| 81 | $JBTM | JBT MAREL Corp | Industrials | $45.6M | 0.3% | 314K | -8% | |||
| 82 | $BWXT | BWX Technologies, Inc. | Industrials | $45.3M | 0.3% | 233K | -7% | |||
| 83 | $WLY | JOHN WILEY & SONS, INC. | Communication Services | $44.8M | 0.3% | 924K | -5% | |||
| 84 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $44.2M | 0.3% | 1.10M | -6% | |||
| 85 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $43.6M | 0.3% | 298K | -8% | |||
| 86 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $43.6M | 0.3% | 573K | -4% | |||
| 87 | $MGRC | MCGRATH RENTCORP | Industrials | $43.2M | 0.3% | 357K | +11% | |||
| 88 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $43.1M | 0.3% | 335K | -6% | |||
| 89 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $42.8M | 0.3% | 308K | -4% | |||
| 90 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $42.7M | 0.3% | 79K | -3% | |||
| 91 | $GNRC | GENERAC HOLDINGS INC. | Technology | $42.0M | 0.3% | 143K | -23% | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $41.8M | 0.3% | 39K | -13% | |||
| 93 | $FUL | FULLER H B CO | Materials | $40.7M | 0.3% | 698K | -6% | |||
| 94 | $MKSI | MKS INC | Technology | $40.7M | 0.3% | 91K | -7% | |||
| 95 | $Q | Qnity Electronics, Inc. | Technology | $40.4M | 0.3% | 248K | -18% | |||
| 96 | $VCEL | Vericel Corp | Healthcare | $39.9M | 0.3% | 897K | -7% | |||
| 97 | $RGEN | REPLIGEN CORP | Healthcare | $39.6M | 0.3% | 291K | +241% | |||
| 98 | $INDB | INDEPENDENT BANK CORP | Financials | $39.3M | 0.3% | 469K | -7% | |||
| 99 | $SF | STIFEL FINANCIAL CORP | Financials | $39.2M | 0.3% | 561K | -6% | |||
| 100 | $BDC | BELDEN INC. | Materials | $38.9M | 0.3% | 325K | -7% | |||
| 101 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $38.9M | 0.3% | 424K | -1% | |||
| 102 | $OGS | ONE Gas, Inc. | Energy | $38.2M | 0.3% | 496K | -6% | |||
| 103 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $37.4M | 0.3% | 537K | -24% | |||
| 104 | $HAE | HAEMONETICS CORP | Healthcare | $37.0M | 0.2% | 494K | +0.4% | |||
| 105 | $PLUS | EPLUS INC | Technology | $37.0M | 0.2% | 444K | -7% | |||
| 106 | $DORM | Dorman Products, Inc. | Industrials | $36.9M | 0.2% | 271K | -4% | |||
| 107 | $LKFN | LAKELAND FINANCIAL CORP | Financials | $36.3M | 0.2% | 589K | -7% | |||
| 108 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $35.8M | 0.2% | 703K | -5% | |||
| 109 | $SAIA | SAIA INC | Industrials | $35.6M | 0.2% | 84K | -2% | |||
| 110 | $CXT | Crane NXT, Co. | Industrials | $35.4M | 0.2% | 693K | -19% | |||
| 111 | $BC | BRUNSWICK CORP | Industrials | $35.4M | 0.2% | 421K | -4% | |||
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | — | $35.2M | 0.2% | 145K | -1.0% | |||
| 113 | $MRCY | MERCURY SYSTEMS INC | Technology | $34.9M | 0.2% | 286K | -8% | |||
| 114 | $ITGR | Integer Holdings Corp | Healthcare | $34.7M | 0.2% | 371K | -7% | |||
| 115 | $PEP | PEPSICO INC | Consumer Staples | $34.6M | 0.2% | 256K | -4% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $34.5M | 0.2% | 157K | +7% | |||
| 117 | $FRPT | Freshpet, Inc. | Consumer Staples | $33.9M | 0.2% | 574K | -0.5% | |||
| 118 | $SMPL | Simply Good Foods Co | Consumer Staples | $33.7M | 0.2% | 2.54M | +13% | |||
| 119 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $33.6M | 0.2% | 704K | -14% | |||
| 120 | $PRMB | Primo Brands Corp | Consumer Staples | $33.3M | 0.2% | 1.36M | -1% | |||
| 121 | $EME | EMCOR Group, Inc. | Industrials | $33.2M | 0.2% | 40K | -2% | |||
| 122 | $NIC | NICOLET BANKSHARES INC | Financials | $32.8M | 0.2% | 198K | -6% | |||
| 123 | $ICFI | ICF International, Inc. | Technology | $32.8M | 0.2% | 450K | +9% | |||
| 124 | $MRK | Merck & Co., Inc. | Healthcare | $32.6M | 0.2% | 254K | -1% | |||
| 125 | $MOD | MODINE MANUFACTURING CO | Industrials | $32.6M | 0.2% | 122K | -35% | |||
| 126 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $32.5M | 0.2% | 161K | -5% | |||
| 127 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $32.5M | 0.2% | 71K | -6% | |||
| 128 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $32.3M | 0.2% | 599K | -4% | |||
| 129 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $32.2M | 0.2% | 781K | -6% | |||
| 130 | $NBTB | NBT BANCORP INC | Financials | $32.0M | 0.2% | 648K | -7% | |||
| 131 | $AMGN | AMGEN INC | Healthcare | $31.9M | 0.2% | 88K | +17% | |||
| 132 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.8M | 0.2% | 34K | -0.3% | |||
| 133 | $HSY | HERSHEY CO | Consumer Staples | $31.5M | 0.2% | 179K | -4% | |||
| 134 | $WSC | WillScot Holdings Corp | Industrials | $31.1M | 0.2% | 1.08M | -2% | |||
| 135 | $CSR | CENTERSPACE | Real Estate | $30.5M | 0.2% | 543K | -10% | |||
| 136 | $NOVT | NOVANTA INC | Technology | $30.4M | 0.2% | 188K | -5% | |||
| 137 | $AVNT | AVIENT CORP | Materials | $30.2M | 0.2% | 818K | -9% | |||
| 138 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $30.1M | 0.2% | 114K | +15% | |||
| 139 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $30.0M | 0.2% | 271K | -8% | |||
| 140 | $GNTX | GENTEX CORP | Industrials | $30.0M | 0.2% | 1.19M | New | |||
| 141 | $ORCL | ORACLE CORP | Technology | $30.0M | 0.2% | 204K | -20% | |||
| 142 | $EHC | Encompass Health Corp | Healthcare | $29.7M | 0.2% | 294K | -3% | |||
| 143 | $JCI | Johnson Controls International plc | Industrials | $29.6M | 0.2% | 203K | -5% | |||
| 144 | $TILE | INTERFACE INC | Consumer Discretionary | $29.6M | 0.2% | 826K | -7% | |||
| 145 | $PANW | Palo Alto Networks Inc | Technology | $29.6M | 0.2% | 87K | -43% | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $29.5M | 0.2% | 109K | +88% | |||
| 147 | $CENT | CENTRAL GARDEN & PET CO | Consumer Staples | $29.4M | 0.2% | 757K | -8% | |||
| 148 | $BX | Blackstone Inc. | Financials | $29.2M | 0.2% | 248K | +0.2% | |||
| 149 | $HCA | HCA Healthcare, Inc. | Healthcare | $29.0M | 0.2% | 74K | +79% | |||
| 150 | $ELV | Elevance Health, Inc. | Healthcare | $29.0M | 0.2% | 75K | -0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 180 added to, 487 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
$GNTXGENTEX CORP$30.0M
first bought this quarter
$ETSYETSY INC$26.1M
first bought this quarter
$INVXInnovex International, Inc.$23.0M
first bought this quarter
$RMIXSuncrete, Inc.$22.6M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$19.8M
first bought this quarter
$MSMMSC INDUSTRIAL DIRECT CO INC$19.3M
first bought this quarter
+57 more in the Excel export
Added to (180)
- ISHARES TR - RUS 1000 GRW ETF+258%
now $151.6M
- VANGUARD INDEX FDS - GROWTH ETF+514%
now $91.6M
$METAMeta Platforms, Inc.+42%
now $117.4M · held 8+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+50%
now $91.8M · held 8+ qtrs
$RGENREPLIGEN CORP+241%
now $39.6M · held 3 qtrs, 3 adds in a row
$SPYSPDR S&P 500 ETF TRUST+52%
now $79.1M · held 8+ qtrs, 3 adds in a row
+174 more in the Excel export
Trimmed (487)
$MXLMAXLINEAR, INC-80%
now $14.0M
$GEHCGE HealthCare Technologies Inc.-92%
now $3.8M
$AEISADVANCED ENERGY INDUSTRIES INC-32%
now $77.3M · held 7 qtrs, 6 trims in a row
$PLXSPLEXUS CORP-29%
now $83.2M · held 8+ qtrs, 3 trims in a row
$SITMSITIME Corp-65%
now $16.8M
now $180.8M · held 8+ qtrs, 3 trims in a row
+481 more in the Excel export
Sold out (51)
$XOM.R34088EXXON MOBIL CORPwas $58.4M
held 9+ qtrs
- ISHARES INCwas $27.4M
$DOCNDigitalOcean Holdings, Inc.was $22.7M
held 2 qtrs
$STLDSTEEL DYNAMICS INCwas $17.3M
held 6 qtrs
$OPCHOption Care Health, Inc.was $16.6M
$QDELQuidelOrtho Corpwas $14.7M
+45 more in the Excel export
Holdings by quarter
Every 13F SILVERCREST ASSET MANAGEMENT GROUP LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SILVERCREST ASSET MANAGEMENT GROUP?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SILVERCREST ASSET MANAGEMENT GROUP's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SILVERCREST ASSET MANAGEMENT GROUP LLC disclosed 844 positions worth $15.3B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 2.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 63 new positions and exited 51 — including a new stake in $GNTX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from SILVERCREST ASSET MANAGEMENT GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1232395.
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