SILVERCREST ASSET MANAGEMENT GROUP LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings832 positions
Broadcom Inc | 852,991 | $264M | 1.9% | $48.92 | +530.52% | 29 qtrssince 2019-Q1 | Increased 50 |
Microsoft Corp. | 649,012 | $240.2M | 1.7% | $154.83 | +138.11% | 29 qtrssince 2019-Q1 | Increased 50 |
Alphabet Inc. | 825,344 | $236.8M | 1.7% | $77.74 | +268.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 778,332 | $197.5M | 1.4% | $55.25 | +358.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 2M | $152.3M | 1.1% | $46.44 | +65.57% | 29 qtrssince 2019-Q1 | Increased 52 |
ELEMENT SOLUTIONS INC COM | 4.4M | $149.1M | 1.1% | $20.75 | +63.82% | 21 qtrssince 2021-Q1 | Decreased 0 |
Alphabet Inc. | 510,008 | $146.7M | 1.1% | $63.94 | +349.14% | 29 qtrssince 2019-Q1 | Increased 48 |
iShares Trust RUS 1000 GRW ETF | 340,757 | $145.3M | 1.0% | $49.89 | +113.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
Williams Companies Inc. (The) | 1.9M | $141M | 1.0% | $18.49 | +287.94% | 29 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 563,286 | $137.7M | 1.0% | $118.90 | +103.40% | 29 qtrssince 2019-Q1 | Increased 42 |
ATMOS ENERGY CORP | 707,225 | $130.6M | 0.9% | $88.67 | +105.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
BORGWARNER INC | 2.4M | $129.2M | 0.9% | $31.08 | +74.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
Eaton Corporation PLC | 342,929 | $122.7M | 0.9% | $174.46 | +103.95% | 29 qtrssince 2019-Q1 | Increased 47 |
SYNNEX CORP | 726,631 | $122.6M | 0.9% | $120.49 | +39.42% | 29 qtrssince 2019-Q1 | Increased 42 |
Ametek, Inc. | 558,126 | $119.6M | 0.9% | $83.07 | +157.65% | 29 qtrssince 2019-Q1 | Increased 43 |
LITTELFUSE INC | 350,856 | $119.1M | 0.9% | $229.45 | +47.36% | 5 qtrssince 2025-Q1 | Increased 50 |
DELTA AIR LINES INC DEL | 1.8M | $116.7M | 0.8% | $68.86 | -3.95% | 2 qtrssince 2025-Q4 | Decreased 0 |
ESCO TECHNOLOGIES INC | 406,260 | $114.3M | 0.8% | $70.11 | +300.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
COLUMBIA BKG SYS INC COM | 4.1M | $113.8M | 0.8% | $21.97 | +21.82% | 27 qtrssince 2019-Q3 | Decreased 0 |
US Foods Holding Corp | 1.2M | $113.7M | 0.8% | $40.57 | +129.23% | 13 qtrssince 2023-Q1 | Decreased 0 |
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 Score: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR