SILVERCREST ASSET MANAGEMENT GROUP LLC

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CIK 1232395

13F portfolio (2026-Q1)

$13.8B

Positions

831

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

831

Top 5

7.9%

Top 10

13.1%

Effective N

195.2

HHI

0.005

This quarter

47 new · 0 exit →

By sector

Information Technology18.7%

Industrials16.9%

Financials12.6%

Consumer Discretionary12.4%

Health Care9.7%

Materials6.7%

Unclassified6.4%

Energy4.9%

Other11.7%

By market cap

Large ($10–200B)36.4%

Mid ($2–10B)27.5%

Mega (>$200B)21.0%

Unknown10.1%

Small ($300M–2B)4.8%

Micro (<$300M)0.2%

By region

North America91.0%

Other6.4%

Europe1.4%

Asia-Pacific0.8%

Africa0.2%

Middle East0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	8.49%	50
Semiconductors & Semiconductor Equipment	7.53%	40
Machinery	7.02%	48
Unclassified	6.89%	121
Technology Hardware & Equipment	5.62%	31
Oil, Gas & Consumable Fuels	4.88%	27
Commercial Services & Supplies	4.25%	39
Pharmaceuticals & Biotechnology	4.24%	41
Specialty Retail	4.22%	30
Software & IT Services	3.99%	16
Chemicals	3.77%	30
Distributors	3.56%	16
Health Care Equipment & Supplies	3.41%	32
Utilities	3.27%	27
Automobiles & Components	2.69%	12
Software	2.58%	24
Health Care Providers & Services	1.84%	17
Equity Real Estate Investment Trusts (REITs)	1.79%	17
Insurance	1.69%	28
Capital Markets	1.60%	16
Construction & Engineering	1.52%	15
Electrical Equipment & Components	1.38%	6
Road & Rail	1.13%	11
Food Products	1.12%	8
Construction Materials	1.00%	5
Metals & Mining	0.99%	21
Communications Equipment	0.95%	6
Paper & Forest Products	0.91%	5
Aerospace & Defense	0.89%	18
Airlines	0.85%	4
Transportation Infrastructure	0.85%	6
Beverages	0.77%	8
Food & Staples Retailing	0.70%	3
Textiles, Apparel & Luxury Goods	0.61%	5
Hotels, Restaurants & Leisure	0.46%	11
Household Durables	0.43%	3
Marine	0.40%	3
Diversified Consumer Services	0.36%	1
Professional Services	0.31%	3
Media & Publishing	0.27%	1
Life Sciences Tools & Services	0.24%	4
Media & Entertainment	0.12%	3
Entertainment	0.11%	3
Tobacco	0.08%	2
Real Estate Management & Development	0.07%	2
Leisure Products	0.06%	4
Diversified Telecommunication Services	0.06%	6
Industrial Conglomerates	0.04%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	1.91%
2	MSFT	MICROSOFT CORP	Information Technology	1.74%
3	GOOG	Alphabet Inc.	Communication Services	1.71%
4	AAPL	Apple Inc.	Information Technology	1.43%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.10%
6	ESI	Element Solutions Inc	Materials	1.08%
7	GOOGL	Alphabet Inc.	Communication Services	1.06%
8	IWF	ISHARES TR	Unclassified	1.05%
9	WMB	WILLIAMS COMPANIES, INC.	Utilities	1.02%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.00%

712/831 names classified · sector 93.6% of weight · industry 93.1% · mkt cap 89.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, CSCO, LFUS, EMR, AVGO · other

IndustrialsUNP, EME, CWST, AZTA, LHX · other

FinancialsAMP, MRSH, INDB, BLK, HMN · other

Health CareABT, SYK, PFE, MSA, MRK · other

Consumer DiscretionaryHD, TGT, WWW, ROST, COR · other

MaterialsPG, FUL, ENTG, MTX, ESI · other

EnergyXOM, CVX, MTDR, EOG, HAL · other

Consumer StaplesCVS, MZTI, MDLZ, INGR, SJM · other

Communication ServicesGOOG, VZ, GOOGL, CNK, OMC · other

UtilitiesATO, WMB, AWK, MGEE, POR · other

Real EstatePEB, MAA, EGP, CSR, RYN · other

UnclassifiedIBERIABANK CORP, PACWEST BANCORP, BANCORPSOUTH BK TUPELO MISS, Cadence Bank, BOB EVANS FARMS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (547 classified)SILVERCREST ASSET MANAGEMENT GROUP LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for SILVERCREST ASSET MANAGEMENT GROUP LLC: centroid Mid Core. Heaviest cells: Small Core 17.5%, Large Growth 14.8%, Small Growth 12.0%.

Classified: 83.8% of book weight (547/831 names) · unclassified 16.2%: IWF, SHEL, VONG, MGY, VUG, BRK.B, PNFP, TSM, VONV, IVV +274 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 831 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	852,991	$264M	1.9%	ADD 2%
2	MSFTMICROSOFT CORP	649,012	$240M	1.7%	ADD 3%
3	GOOGALPHABET INC	825,344	$237M	1.7%	HOLD
4	AAPLAPPLE INC	778,332	$198M	1.4%	HOLD
5	CSCOCISCO SYS INC	1,962,931	$152M	1.1%	ADD 8%
6	ESIELEMENT SOLUTIONS INC	4,366,956	$149M	1.1%	TRIM −7%
7	GOOGLALPHABET INC	510,008	$147M	1.1%	HOLD
8	IWFISHARES TR	340,757	$145M	1.0%	TRIM −7%
9	WMBWILLIAMS COS INC	1,937,415	$141M	1.0%	TRIM −2%
10	JNJJOHNSON & JOHNSON	563,286	$138M	1.0%	HOLD
11	ATOATMOS ENERGY CORP	707,225	$131M	0.9%	TRIM −2%
12	BWABORGWARNER INC	2,380,293	$129M	0.9%	HOLD
13	ETNEATON CORP PLC	342,929	$123M	0.9%	ADD 10%
14	SNXSYNNEX CORP	726,631	$123M	0.9%	HOLD
15	AMEAMETEK INC	558,126	$120M	0.9%	HOLD
16	LFUSLITTELFUSE INC	350,856	$119M	0.9%	ADD 19%
17	DALDELTA AIR LINES INC	1,755,340	$117M	0.8%	TRIM −2%
18	ESEESCO TECHNOLOGIES INC	406,260	$114M	0.8%	TRIM −14%
19	COLBCOLUMBIA BKG SYS INC	4,147,429	$114M	0.8%	TRIM −4%
20	USFDUS FOODS HLDG CORP	1,232,776	$114M	0.8%	TRIM −3%
21	ABTABBOTT LABS	1,094,600	$112M	0.8%	TRIM −2%
22	SHELSHELL PLC	1,182,695	$110M	0.8%	HOLD
23	PNCPNC FINL SVCS GROUP INC	526,352	$110M	0.8%	TRIM −3%
24	GBCIGLACIER BANCORP INC NEW	2,420,949	$108M	0.8%	TRIM −6%
25	NVDANVIDIA CORPORATION	617,812	$108M	0.8%	HOLD
26	ACAARCOSA INC	1,004,663	$107M	0.8%	TRIM −8%
27	HDHOME DEPOT INC	323,235	$106M	0.8%	TRIM −3%
28	EOGEOG RES INC	710,048	$103M	0.7%	ADD 6%
29	AMZNAMAZON COM INC	492,459	$103M	0.7%	TRIM −2%
30	CVXCHEVRON CORP NEW	487,489	$101M	0.7%	TRIM −20%
31	CWSTCASELLA WASTE SYS INC	1,252,042	$99M	0.7%	TRIM −7%
32	AEISADVANCED ENERGY INDS	304,209	$98M	0.7%	TRIM −20%
33	AVYAVERY DENNISON CORP	548,588	$95M	0.7%	HOLD
34	CSLCARLISLE COS INC	270,168	$90M	0.7%	TRIM −3%
35	CCITIGROUP INC	793,524	$90M	0.7%	TRIM −16%
36	MTDRMATADOR RES CO	1,399,066	$88M	0.6%	TRIM −8%
37	CAHCARDINAL HEALTH INC	410,958	$87M	0.6%	HOLD
38	WCNWASTE CONNECTIONS INC	527,447	$86M	0.6%	TRIM −19%
39	VONGVANGUARD SCOTTSDALE FDS	775,133	$85M	0.6%	TRIM −19%
40	BCOBRINKS CO	819,260	$85M	0.6%	TRIM −6%
41	MGYMAGNOLIA OIL & GAS CORP	2,666,648	$84M	0.6%	TRIM −20%
42	METAMETA PLATFORMS INC	146,881	$84M	0.6%	HOLD
43	SXISTANDEX INTL CORP	314,404	$80M	0.6%	TRIM −14%
44	PLXSPLEXUS CORP	390,045	$79M	0.6%	TRIM −23%
45	VUGVANGUARD INDEX FDS	173,070	$76M	0.5%	HOLD
46	CWCURTISS WRIGHT CORP	109,974	$75M	0.5%	TRIM −3%
47	UNPUNION PAC CORP	296,724	$72M	0.5%	HOLD
48	PATKPATRICK INDS INC	646,509	$72M	0.5%	HOLD
49	JPMJPMORGAN CHASE & CO	236,147	$69M	0.5%	TRIM −2%
50	SYKSTRYKER CORPORATION	209,899	$69M	0.5%	HOLD
51	CLHCLEAN HARBORS INC	240,299	$69M	0.5%	TRIM −4%
52	UBSIUNITED BANKSHARES INC WEST V	1,656,172	$69M	0.5%	TRIM −11%
53	ADUSADDUS HOMECARE CORP	729,196	$68M	0.5%	TRIM −8%
54	MLMMARTIN MARIETTA MATLS INC	115,525	$68M	0.5%	TRIM −6%
55	MRSHMARSH & MCLENNAN COS INC	386,753	$67M	0.5%	TRIM −3%
56	PGPROCTER AND GAMBLE CO	463,649	$67M	0.5%	TRIM −9%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	138,116	$66M	0.5%	HOLD
58	IBPINSTALLED BLDG PRODS INC	236,050	$63M	0.5%	TRIM −11%
59	PNFPPINNACLE FINL PARTNERS INC	716,747	$62M	0.4%	NEW
60	AMATAPPLIED MATLS INC	171,187	$59M	0.4%	TRIM −29%
61	XOMEXXON MOBIL CORP	343,992	$58M	0.4%	TRIM −29%
62	ONBOLD NATL BANCORP IND	2,638,610	$58M	0.4%	TRIM −14%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	172,057	$58M	0.4%	HOLD
64	CVSCVS HEALTH CORP	779,748	$56M	0.4%	TRIM −11%
65	TGTTARGET CORP	457,626	$55M	0.4%	HOLD
66	RYNRAYONIER INC	2,614,027	$54M	0.4%	NEW
67	IBMINTERNATIONAL BUSINESS MACHS	217,524	$53M	0.4%	TRIM −2%
68	GEHCGE HEALTHCARE TECHNOLOGIES I	736,482	$52M	0.4%	HOLD
69	FLSFLOWSERVE CORP	704,981	$52M	0.4%	TRIM −7%
70	BWXTBWX TECHNOLOGIES INC	251,218	$51M	0.4%	TRIM −5%
71	VONVVANGUARD SCOTTSDALE FDS	533,338	$50M	0.4%	ADD 46%
72	SCISERVICE CORP INTL	597,047	$49M	0.4%	ADD 5%
73	VVISA INC	161,104	$49M	0.4%	HOLD
74	RJFRAYMOND JAMES FINL INC	334,889	$48M	0.4%	TRIM −15%
75	CBCHUBB LIMITED	146,741	$48M	0.3%	ADD 7%
76	OBKORIGIN BANCORP INC	1,130,277	$47M	0.3%	ADD 13%
77	FULFULLER H B CO	743,841	$46M	0.3%	TRIM −8%
78	CVBFCVB FINL CORP	2,359,955	$46M	0.3%	TRIM −15%
79	OGSONE GAS INC	529,160	$46M	0.3%	TRIM −11%
80	IVVISHARES TR	69,258	$45M	0.3%	TRIM −4%
81	SPYSTATE STR SPDR S&P 500 ETF T	69,499	$45M	0.3%	ADD 23%
82	TMOTHERMO FISHER SCIENTIFIC INC	90,091	$44M	0.3%	ADD 23%
83	SFSTIFEL FINL CORP	594,474	$44M	0.3%	ADD 21%
84	JBTMJBT MAREL CORPORATION	343,034	$44M	0.3%	TRIM −4%
85	KNFKNIFE RIVER CORP	526,666	$43M	0.3%	TRIM −12%
86	ATMUATMUS FILTRATION TECHNOLOGIE	740,647	$42M	0.3%	HOLD
87	ICUIICU MED INC	323,676	$42M	0.3%	TRIM −15%
88	ROADCONSTRUCTION PARTNERS INC	375,318	$42M	0.3%	ADD 102%
89	RLRALPH LAUREN CORP	119,911	$41M	0.3%	NEW
90	PEPPEPSICO INC	264,836	$41M	0.3%	TRIM −5%
91	MODMODINE MFG CO	187,494	$41M	0.3%	TRIM −22%
92	MUSAMURPHY USA INC	81,746	$40M	0.3%	ADD 6%
93	BDCBELDEN INC	350,267	$40M	0.3%	TRIM −15%
94	MAAMID-AMER APT CMNTYS INC	320,772	$39M	0.3%	HOLD
95	HSYHERSHEY CO	187,570	$39M	0.3%	ADD 12%
96	FSSFEDERAL SIGNAL CORP	357,014	$39M	0.3%	TRIM −12%
97	INDBINDEPENDENT BK CORP MASS	505,674	$38M	0.3%	TRIM −15%
98	LZBLA Z BOY INC	1,170,095	$38M	0.3%	TRIM −11%
99	ORCLORACLE CORP	254,107	$37M	0.3%	TRIM −38%
100	WLYWILEY JOHN & SONS INC	972,666	$37M	0.3%	ADD 6%
101	CLCOLGATE PALMOLIVE CO	429,122	$37M	0.3%	ADD 757%
102	LKFNLAKELAND FINL CORP	636,117	$37M	0.3%	TRIM −12%
103	TXNTEXAS INSTRS INC	187,713	$36M	0.3%	TRIM −18%
104	TDWTIDEWATER INC NEW	436,085	$36M	0.3%	TRIM −22%
105	GNRCGENERAC HLDGS INC	186,230	$36M	0.3%	ADD 141%
106	PLUSEPLUS INC	475,815	$36M	0.3%	TRIM −5%
107	MGRCMCGRATH RENTCORP	321,707	$35M	0.3%	HOLD
108	ITGRINTEGER HLDGS CORP	400,769	$35M	0.3%	TRIM −14%
109	QQNITY ELECTRONICS INC	300,347	$35M	0.3%	HOLD
110	CSRCENTERSPACE	601,608	$35M	0.2%	TRIM −7%
111	CXTCRANE NXT CO	850,500	$35M	0.2%	ADD 5%
112	LOWLOWES COS INC	145,985	$34M	0.2%	HOLD
113	FRPTFRESHPET INC	576,907	$34M	0.2%	ADD 35%
114	COSTCOSTCO WHSL CORP NEW	34,072	$34M	0.2%	TRIM −3%
115	AMPAMERIPRISE FINL INC	75,012	$33M	0.2%	TRIM −7%
116	AVNTAVIENT CORPORATION	900,832	$33M	0.2%	TRIM −3%
117	SMPLSIMPLY GOOD FOODS CO	2,252,936	$32M	0.2%	ADD 22%
118	CATCATERPILLAR INC	45,364	$32M	0.2%	HOLD
119	BCBRUNSWICK CORP	437,826	$32M	0.2%	TRIM −3%
120	NICNICOLET BANKSHARES INC	211,452	$31M	0.2%	NEW
121	IWDISHARES TR	146,708	$31M	0.2%	TRIM −13%
122	EGPEASTGROUP PPTYS INC	168,746	$31M	0.2%	HOLD
123	MRKMERCK & CO INC	257,228	$31M	0.2%	HOLD
124	VCELVERICEL CORP	959,207	$31M	0.2%	ADD 41%
125	FISFIDELITY NATL INFORMATION SV	651,393	$31M	0.2%	TRIM −29%
126	EMEEMCOR GROUP INC	40,926	$30M	0.2%	HOLD
127	SAIASAIA INC	85,822	$30M	0.2%	HOLD
128	CNMCORE & MAIN INC	610,166	$30M	0.2%	TRIM −3%
129	DORMDORMAN PRODS INC	282,991	$30M	0.2%	TRIM −15%
130	NBTBNBT BANCORP INC	692,782	$29M	0.2%	TRIM −5%
131	BDXBECTON DICKINSON & CO	187,294	$29M	0.2%	TRIM −18%
132	AAGILENT TECHNOLOGIES INC	257,387	$29M	0.2%	HOLD
133	EHCENCOMPASS HEALTH CORP	301,376	$29M	0.2%	TRIM −13%
134	COPCONOCOPHILLIPS	219,221	$29M	0.2%	TRIM −41%
135	PBHPRESTIGE CONSMR HEALTHCARE I	480,408	$28M	0.2%	NEW
136	BXBLACKSTONE INC	247,392	$28M	0.2%	HOLD
137	BRK.ABERKSHIRE HATHAWAY INC DEL	39	$28M	0.2%	ADD 8%
138	JCIJOHNSON CONTROLS INTERNATION	213,756	$28M	0.2%	TRIM −4%
139	ISRGINTUITIVE SURGICAL INC	60,674	$28M	0.2%	ADD 11%
140	MZTIMARZETTI COMPANY	201,408	$28M	0.2%	TRIM −27%
141	HAEHAEMONETICS CORP	491,747	$28M	0.2%	TRIM −14%
142	EWJISHARES INC	324,906	$27M	0.2%	TRIM −16%
143	KRKROGER CO	378,549	$27M	0.2%	ADD 4%
144	VIAVVIAVI SOLUTIONS INC	820,122	$27M	0.2%	ADD 4%
145	HONHONEYWELL INTL INC	119,653	$27M	0.2%	ADD 620%
146	ICFIICF INTL INC	413,673	$27M	0.2%	TRIM −12%
147	UBERUBER TECHNOLOGIES INC	374,007	$27M	0.2%	ADD 787%
148	CENTACENTRAL GARDEN & PET CO	820,513	$27M	0.2%	TRIM −13%
149	AMGNAMGEN INC	75,487	$27M	0.2%	TRIM −11%
150	OHIOMEGA HEALTHCARE INVS INC	600,447	$26M	0.2%	TRIM −2%
151	MTSIMACOM TECH SOLUTIONS HLDGS I	118,169	$26M	0.2%	TRIM −44%
152	PLOWDOUGLAS DYNAMICS INC	623,063	$26M	0.2%	TRIM −3%
153	PRMBPRIMO BRANDS CORPORATION	1,378,706	$26M	0.2%	ADD 36%
154	IWOISHARES TR	82,409	$26M	0.2%	TRIM −7%
155	EFAISHARES TR	263,252	$26M	0.2%	ADD 4%
156	PANWPALO ALTO NETWORKS INC	152,869	$25M	0.2%	ADD 1469%
157	OPLNOPENLANE INC	830,407	$24M	0.2%	NEW
158	AORTARTIVION INC	660,941	$24M	0.2%	ADD 13%
159	LINLINDE PLC	48,795	$24M	0.2%	HOLD
160	AZNASTRAZENECA PLC	122,435	$24M	0.2%	NEW
161	DDOMINION ENERGY INC	390,392	$24M	0.2%	HOLD
162	ABBVABBVIE INC	110,500	$24M	0.2%	TRIM −12%
163	VWOVANGUARD INTL EQUITY INDEX F	441,150	$24M	0.2%	ADD 3%
164	SPXCSPX TECHNOLOGIES INC	117,648	$24M	0.2%	TRIM −16%
165	NOVTNOVANTA INC	197,862	$23M	0.2%	ADD 31%
166	CNMDCONMED CORP	648,577	$23M	0.2%	TRIM −25%
167	DOCNDIGITALOCEAN HLDGS INC	265,213	$23M	0.2%	TRIM −36%
168	MRCYMERCURY SYS INC	310,168	$23M	0.2%	ADD 3%
169	FNDFLOOR & DECOR HLDGS INC	445,024	$23M	0.2%	TRIM −6%
170	DGXQUEST DIAGNOSTICS INC	114,758	$22M	0.2%	ADD 2%
171	MKSIMKS INSTRUMENT INC	97,814	$22M	0.2%	TRIM −38%
172	SITMSITIME CORP	64,821	$22M	0.2%	TRIM −30%
173	HWCHANCOCK WHITNEY CORPORATION	351,585	$22M	0.2%	TRIM −10%
174	ALGMALLEGRO MICROSYSTEMS INC	707,891	$22M	0.2%	ADD 5%
175	SONSONOCO PRODS CO	411,596	$22M	0.2%	ADD 32%
176	LNTHLANTHEUS HLDGS INC	292,806	$22M	0.2%	TRIM −30%
177	SMASMARTSTOP SELF STORAG REIT I	732,744	$22M	0.2%	TRIM −7%
178	KOCOCA COLA CO	291,578	$22M	0.2%	TRIM −31%
179	TILEINTERFACE INC	887,271	$22M	0.2%	TRIM −11%
180	ELVELEVANCE HEALTH INC FORMERLY	75,290	$22M	0.2%	HOLD
181	RDNTRADNET INC	381,502	$21M	0.2%	ADD 14%
182	ZBRAZEBRA TECHNOLOGIES CORPORATI	99,433	$21M	0.2%	TRIM −3%
183	MDPEDIATRIX MEDICAL GROUP INC	970,610	$21M	0.2%	TRIM −6%
184	HIGHARTFORD INSURANCE GROUP INC	149,347	$20M	0.1%	HOLD
185	SMTCSEMTECH CORP	261,111	$20M	0.1%	TRIM −10%
186	EZPWEZCORP INC	788,949	$20M	0.1%	TRIM −28%
187	DHRDANAHER CORP DEL	105,157	$20M	0.1%	TRIM −3%
188	ICEINTERCONTINENTAL EXCHANGE IN	126,280	$20M	0.1%	HOLD
189	ALGNALIGN TECHNOLOGY INC	115,168	$20M	0.1%	ADD 2%
190	HCAHCA HEALTHCARE INC	41,654	$20M	0.1%	HOLD
191	VVVVALVOLINE INC	583,163	$20M	0.1%	ADD 6%
192	LOARLOAR HOLDINGS INC	339,418	$19M	0.1%	ADD 16%
193	DELLDELL TECHNOLOGIES INC	117,042	$19M	0.1%	ADD 3%
194	EXPEAGLE MATLS INC	101,255	$19M	0.1%	ADD 37%
195	CRCRANE COMPANY	111,973	$19M	0.1%	TRIM −11%
196	ITUBITAU UNIBANCO HLDG S A	2,278,562	$19M	0.1%	ADD 3%
197	WSCWILLSCOT HLDGS CORP	1,094,528	$19M	0.1%	ADD 3%
198	EMREMERSON ELEC CO	144,172	$19M	0.1%	HOLD
199	TNCTENNANT CO	284,059	$19M	0.1%	TRIM −14%
200	BJBJS WHSL CLUB HLDGS INC	190,546	$19M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

1.4M

1.1M

973K

868K

835K

853K

$264M

MSFTMICROSOFT CORP

747K

649K

645K

640K

631K

649K

$240M

GOOGALPHABET INC

1.0M

909K

820K

798K

834K

825K

$237M

AAPLAPPLE INC

806K

805K

780K

784K

794K

778K

$198M

CSCOCISCO SYS INC

2.1M

2.0M

1.9M

1.8M

2.0M

$152M

ESIELEMENT SOLUTIONS INC

5.0M

4.6M

4.7M

5.0M

4.7M

4.4M

$149M

GOOGLALPHABET INC

570K

554K

520K

518K

509K

510K

$147M

IWFISHARES TR

302K

339K

349K

339K

365K

341K

$145M

WMBWILLIAMS COS INC

2.7M

2.6M

2.2M

2.1M

2.0M

1.9M

$141M

JNJJOHNSON & JOHNSON

627K

631K

622K

607K

562K

563K

$138M

ATOATMOS ENERGY CORP

826K

812K

791K

761K

725K

707K

$131M

BWABORGWARNER INC

2.4M

2.6M

2.4M

$129M

ETNEATON CORP PLC

266K

219K

248K

253K

311K

343K

$123M

SNXSYNNEX CORP

93K

310K

661K

751K

725K

727K

$123M

AMEAMETEK INC

646K

624K

608K

583K

554K

558K

$120M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SILVERCREST ASSET MANAGEMENT GROUP LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 831 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SILVERCREST ASSET MANAGEMENT GROUP LLC