SILVERCREST ASSET MANAGEMENT GROUP LLCSILVERCREST ASSET MANAGEMENT GROUP LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings832 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

BROADCOM INC

852,991$264M1.9%$159.90+138.86%
29 qtrssince 2019-Q1
Increased
50

MICROSOFT CORP

649,012$240.2M1.7%$156.57+143.79%
29 qtrssince 2019-Q1
Increased
50

ALPHABET INC

825,344$236.8M1.7%$107.92+195.69%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

778,332$197.5M1.4%$100.63+230.93%
29 qtrssince 2019-Q1
Decreased
0

CISCO SYS INC

2M$152.3M1.1%$46.97+143.07%
29 qtrssince 2019-Q1
Increased
52

ELEMENT SOLUTIONS INC

4.4M$149.1M1.1%$20.83+79.77%
21 qtrssince 2021-Q1
Decreased
0

ALPHABET INC

510,008$146.7M1.1%$97.39+228.30%
29 qtrssince 2019-Q1
Increased
48
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

340,757$145.3M1.0%$200.14-41.21%
29 qtrssince 2019-Q1
Decreased
0

WILLIAMS COS INC

1.9M$141M1.0%$18.89+291.76%
29 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

563,286$137.7M1.0%$120.60+118.41%
29 qtrssince 2019-Q1
Increased
42

ATMOS ENERGY CORP

707,225$130.6M0.9%$89.99+99.16%
29 qtrssince 2019-Q1
Decreased
0

BORGWARNER INC

2.4M$129.2M0.9%$31.37+105.27%
29 qtrssince 2019-Q1
Decreased
0

EATON CORP PLC

342,929$122.7M0.9%$175.84+129.80%
29 qtrssince 2019-Q1
Increased
47

TD SYNNEX CORPORATION

726,631$122.6M0.9%$120.49+101.62%
29 qtrssince 2019-Q1
Increased
42

AMETEK INC

558,126$119.6M0.9%$83.49+189.80%
29 qtrssince 2019-Q1
Increased
43

LITTELFUSE INC

350,856$119.1M0.9%$234.59+72.58%
5 qtrssince 2025-Q1
Increased
50

DELTA AIR LINES INC

1.8M$116.7M0.8%$69.34+22.67%
2 qtrssince 2025-Q4
Decreased
0

ESCO TECHNOLOGIES INC

406,260$114.3M0.8%$70.38+365.70%
29 qtrssince 2019-Q1
Decreased
0

COLUMBIA BKG SYS INC

4.1M$113.8M0.8%$22.34+39.43%
27 qtrssince 2019-Q3
Decreased
0

US FOODS HLDG CORP

1.2M$113.7M0.8%$40.57+139.50%
13 qtrssince 2023-Q1
Decreased
0
Showing 20 of 832 results.812 more with Pro.
$13.8B
AUM
832
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+2%Q4'24$15B-7%Q1'25$14B+7%Q2'25$14.9B+2%Q3'25$15.1B-4%Q4'25$14.6B-5%Q1'26$13.8B
Activity profile
$ moved · Q1'26
New12%Increased24%Decreased51%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q4%1-4Q9%1-2Y11%2Y+75%

SILVERCREST ASSET MANAGEMENT GROUP LLC manages $13.8B across 832 positions as of Q1 2026. Top holdings: AVGO (1.9%), MSFT (1.7%), GOOG (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 47 new positions, 74 exits, 198 increased. Top move: CSCO (INCREASED, conviction 52). Portfolio: $13.8B across 832 positions.

Top holdings by portfolio weight

Total AUM$14B
AVGO1.91%
MSFT1.74%
GOOG1.71%
AAPL1.43%
CSCO1.10%
ESI1.08%
GOOGL1.06%
IWF1.05%
WMB1.02%
JNJ0.99%
Other0.94%

Portfolio allocation by GICS sector

Sectors11
Technology18.52%
Industrials17.77%
Financial Services12.95%
Healthcare11.87%
Consumer Cyclical10.00%
Energy6.33%
Unknown6.05%
Consumer Defensive4.97%
Communication Services4.02%
Basic Materials3.66%
Other3.87%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction33
Concentration20
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
VVVVVVVALVOLINE INC
Q3 2024 Q1 2026+363,486 shares+$10.2M
7Q
VONVVONVVANGUARD SCOTTSDALE FDS
Q3 2024 Q1 2026+396,421 shares+$39.5M
5Q
WMTWMTWALMART INC
Q1 2025 Q1 2026+24,756 shares+$6.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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