SILVERCREST ASSET MANAGEMENT GROUP LLC

NEW YORK, NY · CIK 1232395 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$28.3bn
Staff175 · 92 in investment roles
Main clients (by assets)High net worth individuals 67%, Pension plans 11%, Mutual funds and ETFs 11%
Private funds12 (7 hedge) · $523.0m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entitySILVERCREST ASSET MANAGEMENT GROUP LLC (US)

$15.3bn reported value +10.3% vs Q1 2026

844positions

14.0%in top 10

65 new 174 added 488 reduced 53 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	820,278	$309.9m2.03%	2.03%	Reduced -32.7k	-32,713 -3.8%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	820,096	$289.8m1.90%	1.90%	Reduced -5.2k	-5,248 -0.6%
3	MICROSOFT CORP COM MSFT	MSFT	634,750	$236.8m1.55%	1.55%	Reduced -14.3k	-14,262 -2.2%
4	APPLE INC COM AAPL	AAPL	802,249	$232.1m1.52%	1.52%	Added +23.9k	+23,917 3.1%
5	CISCO SYS INC COM CSCO	CSCO	1,800,337	$211.5m1.39%	1.39%	Reduced -162.6k	-162,594 -8.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	548,519	$196.0m1.28%	1.28%	Added +38.5k	+38,511 7.5%
7	ELEMENT SOLUTIONS INC COM ESI	ESI	3,785,405	$180.8m1.18%	1.18%	Reduced -581.6k	-581,551 -13.3%
8	TD SYNNEX CORPORATION COM SNX	SNX	638,867	$170.8m1.12%	1.12%	Reduced -87.8k	-87,764 -12.1%
9	LITTELFUSE INC COM LFUS	LFUS	343,546	$156.4m1.03%	1.03%	Reduced -7.3k	-7,310 -2.1%
10	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1,621,636	$151.9m1.00%	1.00%	Reduced -133.7k	-133,704 -7.6%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,220,523	$151.6m0.99%	0.99%	Reduced -142.5k	-142,505 -10.5%
12	EATON CORP PLC SHS ETN	ETN	345,698	$147.3m0.97%	0.97%	Added +2.8k	+2,769 0.8%
13	BORGWARNER INC COM BWA	BWA	2,093,717	$139.0m0.91%	0.91%	Reduced -286.6k	-286,576 -12.0%
14	JOHNSON & JOHNSON COM JNJ	JNJ	546,930	$138.9m0.91%	0.91%	Reduced -16.4k	-16,356 -2.9%
15	ARCOSA INC COM ACA	ACA	952,619	$138.4m0.91%	0.91%	Reduced -52.0k	-52,044 -5.2%
16	WILLIAMS COS INC COM WMB	WMB	1,855,203	$137.9m0.90%	0.90%	Reduced -82.2k	-82,212 -4.2%
17	AMETEK INC COM AME	AME	543,388	$131.5m0.86%	0.86%	Reduced -14.7k	-14,738 -2.6%
18	COLUMBIA BKG SYS INC COM COLB	COLB	4,005,647	$128.4m0.84%	0.84%	Reduced -141.8k	-141,782 -3.4%
19	NVIDIA CORPORATION COM NVDA	NVDA	623,601	$124.8m0.82%	0.82%	Added +5.8k	+5,789 0.9%
20	PNC FINL SVCS GROUP INC COM PNC	PNC	506,183	$124.6m0.82%	0.82%	Reduced -20.2k	-20,169 -3.8%
21	US FOODS HLDG CORP COM USFD	USFD	1,194,395	$122.1m0.80%	0.80%	Reduced -38.4k	-38,381 -3.1%
22	ESCO TECHNOLOGIES INC COM ESE	ESE	343,856	$120.4m0.79%	0.79%	Reduced -62.4k	-62,404 -15.4%
23	AMAZON COM INC COM AMZN	AMZN	500,208	$119.2m0.78%	0.78%	Added +7.7k	+7,749 1.6%
24	ATMOS ENERGY CORP COM ATO	ATO	682,414	$117.6m0.77%	0.77%	Reduced -24.8k	-24,811 -3.5%
25	META PLATFORMS INC CL A META	META	208,362	$117.4m0.77%	0.77%	Added +61.5k	+61,481 41.9%
26	GLACIER BANCORP INC NEW COM GBCI	GBCI	2,260,872	$116.6m0.76%	0.76%	Reduced -160.1k	-160,077 -6.6%
27	CASELLA WASTE SYS INC CL A CWST	CWST	1,181,941	$114.6m0.75%	0.75%	Reduced -70.1k	-70,101 -5.6%
28	HOME DEPOT INC COM HD	HD	309,051	$109.0m0.71%	0.71%	Reduced -14.2k	-14,184 -4.4%
29	CITIGROUP INC COM NEW C	C	748,879	$104.8m0.69%	0.69%	Reduced -44.6k	-44,645 -5.6%
30	APPLIED MATLS INC COM AMAT	AMAT	135,469	$97.9m0.64%	0.64%	Reduced -35.7k	-35,718 -20.9%
31	CARLISLE COS INC COM CSL	CSL	260,709	$94.6m0.62%	0.62%	Reduced -9.5k	-9,459 -3.5%
32	CARDINAL HEALTH INC COM CAH	CAH	397,904	$94.5m0.62%	0.62%	Reduced -13.1k	-13,054 -3.2%
33	EOG RES INC COM EOG	EOG	714,770	$92.7m0.61%	0.61%	Added +4.7k	+4,722 0.7%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	326,399	$91.8m0.60%	0.60%	Added +108.9k	+108,875 50.0%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,063,030	$91.6m0.60%	0.60%	Added +24.6k	+24,610 2.4%
36	SHELL PLC SPON ADS SHEL	SHEL	1,157,279	$89.7m0.59%	0.59%	Reduced -25.4k	-25,416 -2.1%
37	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	683,725	$87.4m0.57%	0.57%	Reduced -91.4k	-91,408 -11.8%
38	STANDEX INTL CORP COM SXI	SXI	240,689	$86.1m0.56%	0.56%	Reduced -73.7k	-73,715 -23.4%
39	WASTE CONNECTIONS INC COM WCN	WCN	513,233	$85.6m0.56%	0.56%	Reduced -14.2k	-14,214 -2.7%
40	ABBOTT LABS COM ABT	ABT	940,395	$85.3m0.56%	0.56%	Reduced -154.2k	-154,205 -14.1%
41	PLEXUS CORP COM PLXS	PLXS	276,664	$83.2m0.55%	0.55%	Reduced -113.4k	-113,381 -29.1%
42	JPMORGAN CHASE & CO COM JPM	JPM	247,889	$81.1m0.53%	0.53%	Added +11.7k	+11,742 5.0%
43	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	167,506	$80.0m0.52%	0.52%	Reduced -4.6k	-4,551 -2.6%
44	AVERY DENNISON CORP COM AVY	AVY	491,954	$79.9m0.52%	0.52%	Reduced -56.6k	-56,634 -10.3%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	105,900	$79.1m0.52%	0.52%	Added +36.4k	+36,401 52.4%
46	UNION PAC CORP COM UNP	UNP	286,672	$78.0m0.51%	0.51%	Reduced -10.1k	-10,052 -3.4%
47	CHEVRON CORP NEW COM CVX	CVX	466,485	$77.3m0.51%	0.51%	Reduced -21.0k	-21,004 -4.3%
48	ADVANCED ENERGY INDS COM AEIS	AEIS	207,316	$77.3m0.51%	0.51%	Reduced -96.9k	-96,893 -31.9%
49	CVS HEALTH CORP COM CVS	CVS	717,903	$74.3m0.49%	0.49%	Reduced -61.8k	-61,845 -7.9%
50	BRINKS CO COM BCO	BCO	778,846	$73.6m0.48%	0.48%	Reduced -40.4k	-40,414 -4.9%
51	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	1,556,944	$71.4m0.47%	0.47%	Reduced -99.2k	-99,228 -6.0%
52	CLEAN HARBORS INC COM CLH	CLH	234,409	$70.0m0.46%	0.46%	Reduced -5.9k	-5,890 -2.5%
53	ADDUS HOMECARE CORP COM ADUS	ADUS	691,246	$69.4m0.46%	0.46%	Reduced -38.0k	-37,950 -5.2%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	135,253	$67.7m0.44%	0.44%	Reduced -2.9k	-2,863 -2.1%
55	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	661,307	$66.7m0.44%	0.44%	Reduced -55.4k	-55,440 -7.7%
56	MATADOR RES CO COM MTDR	MTDR	1,326,893	$66.1m0.43%	0.43%	Reduced -72.2k	-72,173 -5.2%
57	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	2,537,333	$64.9m0.43%	0.43%	Reduced -129.3k	-129,315 -4.8%
58	OLD NATL BANCORP IND COM ONB	ONB	2,479,408	$64.2m0.42%	0.42%	Reduced -159.2k	-159,202 -6.0%
59	MARTIN MARIETTA MATLS INC COM MLM	MLM	111,220	$64.1m0.42%	0.42%	Reduced -4.3k	-4,305 -3.7%
60	MARSH & MCLENNAN COS INC COM MRSH	MRSH	374,873	$62.5m0.41%	0.41%	Reduced -11.9k	-11,880 -3.1%
61	CURTISS WRIGHT CORP COM CW	CW	81,513	$61.8m0.40%	0.40%	Reduced -28.5k	-28,461 -25.9%
62	PROCTER AND GAMBLE CO COM PG	PG	415,194	$60.9m0.40%	0.40%	Reduced -48.5k	-48,455 -10.4%
63	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	556,587	$59.2m0.39%	0.39%	Added +23.2k	+23,249 4.4%
64	FLOWSERVE CORP COM FLS	FLS	777,249	$57.6m0.38%	0.38%	Added +72.3k	+72,268 10.2%
65	STRYKER CORPORATION COM SYK	SYK	182,236	$57.4m0.38%	0.38%	Reduced -27.7k	-27,663 -13.2%
66	TARGET CORP COM TGT	TGT	439,112	$57.4m0.38%	0.38%	Reduced -18.5k	-18,514 -4.0%
67	VISA INC COM CL A V	V	162,039	$55.6m0.36%	0.36%	Added +935	+935 0.6%
68	ORIGIN BANCORP INC COM OBK	OBK	1,046,519	$53.5m0.35%	0.35%	Reduced -83.8k	-83,758 -7.4%
69	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	448,480	$53.3m0.35%	0.35%	Added +73.2k	+73,162 19.5%
70	RAYONIER INC COM RYN	RYN	2,497,341	$53.1m0.35%	0.35%	Reduced -116.7k	-116,686 -4.5%
71	CHUBB LIMITED COM CB	CB	155,922	$53.1m0.35%	0.35%	Added +9.2k	+9,181 6.3%
72	TEXAS INSTRS INC COM TXN	TXN	176,330	$52.6m0.34%	0.34%	Reduced -11.4k	-11,383 -6.1%
73	PATRICK INDS INC COM PATK	PATK	582,841	$52.3m0.34%	0.34%	Reduced -63.7k	-63,668 -9.8%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	104,046	$52.2m0.34%	0.34%	Added +14.0k	+13,955 15.5%
75	ISHARES TR CORE S&P500 ETF IVV	IVV	69,086	$51.7m0.34%	0.34%	Reduced -172	-172 -0.2%
76	INSTALLED BLDG PRODS INC COM IBP	IBP	221,412	$50.9m0.33%	0.33%	Reduced -14.6k	-14,638 -6.2%
77	CVB FINL CORP COM CVBF	CVBF	2,180,413	$49.2m0.32%	0.32%	Reduced -179.5k	-179,542 -7.6%
78	RAYMOND JAMES FINL INC COM RJF	RJF	315,110	$47.9m0.31%	0.31%	Reduced -19.8k	-19,779 -5.9%
79	RALPH LAUREN CORP CL A RL	RL	116,920	$46.9m0.31%	0.31%	Reduced -3.0k	-2,991 -2.5%
80	KNIFE RIVER CORP COMMON STOCK KNF	KNF	555,477	$46.5m0.30%	0.30%	Added +28.8k	+28,811 5.5%
81	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	314,280	$45.6m0.30%	0.30%	Reduced -28.8k	-28,754 -8.4%
82	BWX TECHNOLOGIES INC COM BWXT	BWXT	232,839	$45.3m0.30%	0.30%	Reduced -18.4k	-18,379 -7.3%
83	WILEY JOHN & SONS INC CL A WLY	WLY	923,562	$44.8m0.29%	0.29%	Reduced -49.1k	-49,104 -5.0%
84	LA Z BOY INC COM LZB	LZB	1,101,197	$44.2m0.29%	0.29%	Reduced -68.9k	-68,898 -5.9%
85	ICU MED INC COM ICUI	ICUI	297,505	$43.6m0.29%	0.29%	Reduced -26.2k	-26,171 -8.1%
86	SERVICE CORP INTL COM SCI	SCI	573,467	$43.6m0.29%	0.29%	Reduced -23.6k	-23,580 -4.0%
87	MCGRATH RENTCORP COM MGRC	MGRC	357,145	$43.2m0.28%	0.28%	Added +35.4k	+35,438 11.0%
88	FEDERAL SIGNAL CORP COM FSS	FSS	335,497	$43.1m0.28%	0.28%	Reduced -21.5k	-21,517 -6.0%
89	MID-AMER APT CMNTYS INC COM MAA	MAA	308,398	$42.8m0.28%	0.28%	Reduced -12.4k	-12,374 -3.9%
90	MURPHY USA INC COM MUSA	MUSA	79,315	$42.7m0.28%	0.28%	Reduced -2.4k	-2,431 -3.0%
91	GENERAC HLDGS INC COM GNRC	GNRC	143,486	$42.0m0.28%	0.28%	Reduced -42.7k	-42,744 -22.9%
92	CATERPILLAR INC COM CAT	CAT	39,240	$41.8m0.27%	0.27%	Reduced -6.1k	-6,124 -13.5%
93	FULLER H B CO COM FUL	FUL	698,123	$40.7m0.27%	0.27%	Reduced -45.7k	-45,718 -6.2%
94	MKS INC. COM MKSI	MKSI	91,429	$40.7m0.27%	0.27%	Reduced -6.4k	-6,385 -6.5%
95	QNITY ELECTRONICS INC COMMON STOCK Q	Q	247,635	$40.4m0.27%	0.27%	Reduced -52.7k	-52,712 -17.6%
96	VERICEL CORP COM VCEL	VCEL	896,651	$39.9m0.26%	0.26%	Reduced -62.6k	-62,556 -6.5%
97	REPLIGEN CORP COM RGEN	RGEN	290,559	$39.6m0.26%	0.26%	Added +205.5k	+205,452 241.4%
98	INDEPENDENT BK CORP MASS COM INDB	INDB	469,098	$39.3m0.26%	0.26%	Reduced -36.6k	-36,576 -7.2%
99	STIFEL FINL CORP COM SF	SF	561,354	$39.2m0.26%	0.26%	Reduced -33.1k	-33,120 -5.6%
100	BELDEN INC COM BDC	BDC	324,619	$38.9m0.26%	0.26%	Reduced -25.6k	-25,648 -7.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	343,992	$58.4m344.0k shares
ISHARES INC EWJ	EWJ	324,906	$27.4m324.9k shares
HONEYWELL INTL INC		59,826	$27.0m59.8k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	265,213	$22.7m265.2k shares
STEEL DYNAMICS INC STLD	STLD	95,863	$17.3m95.9k shares
OPTION CARE HEALTH INC OPCH	OPCH	616,662	$16.6m616.7k shares
QUIDELORTHO CORP QDEL	QDEL	892,407	$14.7m892.4k shares
RBC BEARINGS INC RBC	RBC	26,886	$14.6m26.9k shares
WAYSTAR HLDG CORP WAY	WAY	601,241	$14.5m601.2k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	75,043	$13.2m75.0k shares
PRIVIA HEALTH GROUP INC PRVA	PRVA	630,886	$13.0m630.9k shares
AEHR TEST SYS AEHR	AEHR	344,247	$12.8m344.2k shares
AZZ INC AZZ	AZZ	101,626	$12.7m101.6k shares
FIRST WATCH RESTAURANT GROUP FWRG	FWRG	1,048,694	$11.0m1.0m shares
POWER INTEGRATIONS INC POWI	POWI	206,508	$10.6m206.5k shares
JANUS INTERNATIONAL GROUP IN JBI	JBI	1,869,524	$9.6m1.9m shares
PRIMORIS SVCS CORP PRIM	PRIM	67,137	$9.6m67.1k shares
THERMON GROUP HLDGS INC		187,770	$9.5m187.8k shares
SHAKE SHACK INC SHAK	SHAK	93,721	$8.3m93.7k shares
BANCORP INC DEL TBBK	TBBK	118,680	$6.4m118.7k shares
GENEDX HOLDINGS CORP WGS	WGS	76,383	$4.9m76.4k shares
GALLAGHER ARTHUR J & CO AJG	AJG	20,790	$4.5m20.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	32,759	$4.5m32.8k shares
POWERFLEET INC AIOT	AIOT	1,272,840	$3.9m1.3m shares
MERITAGE HOMES CORP MTH	MTH	56,672	$3.5m56.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
INFINITY NAT RES INC INR · 13G · filed 2026-08-14	INR	5.5%≈ $13.2m	new	13G	2026-08-14