Silvercrest Asset Management Group
NEW YORK, NYfiles as SILVERCREST ASSET MANAGEMENT GROUP LLC
$15.3bn in 843 US stocks at the end of 30 June 2026. The top 10 are 14.0% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$15.3bn
Stocks
843
Top 10 share
14.0%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- GentexGNTX0.2% of the fund
- EtsyETSY0.2% of the fund
- Innovex InternationalINVX0.2% of the fund
- SuncreteRMIX0.1% of the fund
- Devon EnergyDVN0.1% of the fund
- MSC Industrial DirectMSM0.1% of the fund
- WaterBridge InfrastructureWBI0.1% of the fund
- Select Water SolutionsWTTR0.1% of the fund
- GrahamGHM0.1% of the fund
- Bowhead Specialty HoldingsBOW0.1% of the fund
- AptargroupATR0.1% of the fund
- Vita Coco CompanyCOCO0.1% of the fund
- Porch GroupPRCH0.1% of the fund
- ParsonsPSN<0.1% of the fund
- Cboe Global MktsCBOE<0.1% of the fund
- Steven MaddenSHOO<0.1% of the fund
- Perimeter SolutionsPRM<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Shoals Technologies GroupSHLS<0.1% of the fund
- 10x GenomicsTXG<0.1% of the fund
- ConcentrixCNXC<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- Diodes INC /delDIOD<0.1% of the fund
- SOPHiA GENETICS SASOPH<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL1.5% of the fund+3%
- AlphabetGOOGL1.3% of the fund+8%
- Meta PlatformsMETA0.8% of the fund+42%
- International Business MachinesIBM0.6% of the fund+50%
- Vanguard Index FDSVUG0.6% of the fund+2%
- JPMorgan ChaseJPM0.5% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund+52%
- Vanguard Scottsdale FDSVONV0.4% of the fund+4%
- FlowserveFLS0.4% of the fund+10%
- Construction PartnersROAD0.3% of the fund+19%
- ChubbCB0.3% of the fund+6%
- Thermo Fisher ScientificTMO0.3% of the fund+15%
- Knife RiverKNF0.3% of the fund+5%
- Mcgrath RentcorpMGRC0.3% of the fund+11%
- RepligenRGEN0.3% of the fund+241%
- Lowe's CompaniesLOW0.2% of the fund+7%
- Simply Good FoodsSMPL0.2% of the fund+13%
- ICF InternationalICFI0.2% of the fund+9%
- AmgenAMGN0.2% of the fund+17%
- Zebra TechnologiesZBRA0.2% of the fund+15%
- McDonald'sMCD0.2% of the fund+88%
- HCA HealthcareHCA0.2% of the fund+79%
- ConocoPhillipsCOP0.2% of the fund+24%
- Intuitive SurgicalISRG0.2% of the fund+17%
- ValvolineVVV0.2% of the fund+21%
Cut
Sold some of their stake.
- BroadcomAVGO2.0% of the fund-4%
- MicrosoftMSFT1.6% of the fund-2%
- Cisco SystemsCSCO1.4% of the fund-8%
- Element SolutionsESI1.2% of the fund-13%
- TD SynnexSNX1.1% of the fund-12%
- LittelfuseLFUS1.0% of the fund-2%
- Delta Air LinesDAL1.0% of the fund-8%
- Ishares TRIWF1.0% of the fund-10%
- BorgwarnerBWA0.9% of the fund-12%
- Johnson & JohnsonJNJ0.9% of the fund-3%
- ArcosaACA0.9% of the fund-5%
- Williams CompaniesWMB0.9% of the fund-4%
- AmetekAME0.9% of the fund-3%
- Columbia Banking SystemCOLB0.8% of the fund-3%
- PNC Financial Services GroupPNC0.8% of the fund-4%
- US Foods HoldingUSFD0.8% of the fund-3%
- Esco TechnologiesESE0.8% of the fund-15%
- Atmos EnergyATO0.8% of the fund-4%
- Glacier BancorpGBCI0.8% of the fund-7%
- Casella Waste SystemsCWST0.8% of the fund-6%
- Home DepotHD0.7% of the fund-4%
- CitigroupC0.7% of the fund-6%
- Applied MaterialsAMAT0.6% of the fund-21%
- Carlisle CompaniesCSL0.6% of the fund-4%
- Cardinal HealthCAH0.6% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- IsharesEWJ-100%
- Honeywell InternationalHON-100%
- DigitalOcean HoldingsDOCN-100%
- Steel DynamicsSTLD-100%
- Option Care HealthOPCH-100%
- QuidelOrthoQDEL-100%
- RBC BearingsRBC-100%
- Waystar HoldingWAY-100%
- Tower SemiconductorTSEM-100%
- Privia Health GroupPRVA-100%
- Aehr Test SystemsAEHR-100%
- AZZAZZ-100%
- First Watch Restaurant GroupFWRG-100%
- Power IntegrationsPOWI-100%
- Janus International GroupJBI-100%
- Primoris ServicesPRIM-100%
- Thermon Group Hldgs-100%
- Shake ShackSHAK-100%
- BancorpTBBK-100%
- GeneDx HoldingsWGS-100%
- Arthur J. GallagherAJG-100%
- DuPont de NemoursDD-100%
- PowerfleetAIOT-100%
- Meritage HomesMTH-100%
Holdings
- Ishares TRIWF
- Share
- 1.0%
- Value
- $152m
- Shares
- 1,220,523
-10%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $92m
- Shares
- 1,063,030
+2%
- ShellSHEL
- Share
- 0.6%
- Value
- $90m
- Shares
- 1,157,279
-2%
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $87m
- Shares
- 683,725
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $79m
- Shares
- 105,900
+52%
- Vanguard Scottsdale FDSVONV
- Share
- 0.4%
- Value
- $59m
- Shares
- 556,587
+4%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $52m
- Shares
- 69,086
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 2.0% | $310m | 820,278 | -4% |
| AlphabetGOOG | 1.9% | $290m | 820,096 | Held |
| MicrosoftMSFT | 1.6% | $237m | 634,750 | -2% |
| AppleAAPL | 1.5% | $232m | 802,249 | +3% |
| Cisco SystemsCSCO | 1.4% | $211m | 1,800,337 | -8% |
| AlphabetGOOGL | 1.3% | $196m | 548,519 | +8% |
| Element SolutionsESI | 1.2% | $181m | 3,785,405 | -13% |
| TD SynnexSNX | 1.1% | $171m | 638,867 | -12% |
| LittelfuseLFUS | 1.0% | $156m | 343,546 | -2% |
| Delta Air LinesDAL | 1.0% | $152m | 1,621,636 | -8% |
| Ishares TRIWF | 1.0% | $152m | 1,220,523 | -10% |
| EatonETN | 1.0% | $147m | 345,698 | Held |
| BorgwarnerBWA | 0.9% | $139m | 2,093,717 | -12% |
| Johnson & JohnsonJNJ | 0.9% | $139m | 546,930 | -3% |
| ArcosaACA | 0.9% | $138m | 952,619 | -5% |
| Williams CompaniesWMB | 0.9% | $138m | 1,855,203 | -4% |
| AmetekAME | 0.9% | $131m | 543,388 | -3% |
| Columbia Banking SystemCOLB | 0.8% | $128m | 4,005,647 | -3% |
| NvidiaNVDA | 0.8% | $125m | 623,601 | Held |
| PNC Financial Services GroupPNC | 0.8% | $125m | 506,183 | -4% |
| US Foods HoldingUSFD | 0.8% | $122m | 1,194,395 | -3% |
| Esco TechnologiesESE | 0.8% | $120m | 343,856 | -15% |
| Amazon.comAMZN | 0.8% | $119m | 500,208 | Held |
| Atmos EnergyATO | 0.8% | $118m | 682,414 | -4% |
| Meta PlatformsMETA | 0.8% | $117m | 208,362 | +42% |
| Glacier BancorpGBCI | 0.8% | $117m | 2,260,872 | -7% |
| Casella Waste SystemsCWST | 0.8% | $115m | 1,181,941 | -6% |
| Home DepotHD | 0.7% | $109m | 309,051 | -4% |
| CitigroupC | 0.7% | $105m | 748,879 | -6% |
| Applied MaterialsAMAT | 0.6% | $98m | 135,469 | -21% |
| Carlisle CompaniesCSL | 0.6% | $95m | 260,709 | -4% |
| Cardinal HealthCAH | 0.6% | $95m | 397,904 | -3% |
| EOG ResourcesEOG | 0.6% | $93m | 714,770 | Held |
| International Business MachinesIBM | 0.6% | $92m | 326,399 | +50% |
| Vanguard Index FDSVUG | 0.6% | $92m | 1,063,030 | +2% |
| ShellSHEL | 0.6% | $90m | 1,157,279 | -2% |
| Vanguard Scottsdale FDSVONG | 0.6% | $87m | 683,725 | -12% |
| Standex InternationalSXI | 0.6% | $86m | 240,689 | -23% |
| Waste ConnectionsWCN | 0.6% | $86m | 513,233 | -3% |
| Abbott LaboratoriesABT | 0.6% | $85m | 940,395 | -14% |
| PlexusPLXS | 0.5% | $83m | 276,664 | -29% |
| JPMorgan ChaseJPM | 0.5% | $81m | 247,889 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $80m | 167,506 | -3% |
| Avery DennisonAVY | 0.5% | $80m | 491,954 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $79m | 105,900 | +52% |
| Union PacificUNP | 0.5% | $78m | 286,672 | -3% |
| ChevronCVX | 0.5% | $77m | 466,485 | -4% |
| Advanced Energy IndustriesAEIS | 0.5% | $77m | 207,316 | -32% |
| CVS HealthCVS | 0.5% | $74m | 717,903 | -8% |
| BrinksBCO | 0.5% | $74m | 778,846 | -5% |
| United BanksharesUBSI | 0.5% | $71m | 1,556,944 | -6% |
| Clean HarborsCLH | 0.5% | $70m | 234,409 | -2% |
| Addus HomeCareADUS | 0.5% | $69m | 691,246 | -5% |
| Berkshire HathawayBRK-B | 0.4% | $68m | 135,253 | -2% |
| Pinnacle Financial PartnersPNFP | 0.4% | $67m | 661,307 | -8% |
| Matador ResourcesMTDR | 0.4% | $66m | 1,326,893 | -5% |
| Magnolia Oil & GasMGY | 0.4% | $65m | 2,537,333 | -5% |
| Old National BancorpONB | 0.4% | $64m | 2,479,408 | -6% |
| Martin Marietta MaterialsMLM | 0.4% | $64m | 111,220 | -4% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $62m | 374,873 | -3% |
| Curtiss WrightCW | 0.4% | $62m | 81,513 | -26% |
| Procter & GamblePG | 0.4% | $61m | 415,194 | -10% |
| Vanguard Scottsdale FDSVONV | 0.4% | $59m | 556,587 | +4% |
| FlowserveFLS | 0.4% | $58m | 777,249 | +10% |
| StrykerSYK | 0.4% | $57m | 182,236 | -13% |
| TargetTGT | 0.4% | $57m | 439,112 | -4% |
| VisaV | 0.4% | $56m | 162,039 | Held |
| Origin BancorpOBK | 0.4% | $54m | 1,046,519 | -7% |
| Construction PartnersROAD | 0.3% | $53m | 448,480 | +19% |
| RayonierRYN | 0.3% | $53m | 2,497,341 | -4% |
| ChubbCB | 0.3% | $53m | 155,922 | +6% |
| Texas InstrumentsTXN | 0.3% | $53m | 176,330 | -6% |
| Patrick IndustriesPATK | 0.3% | $52m | 582,841 | -10% |
| Thermo Fisher ScientificTMO | 0.3% | $52m | 104,046 | +15% |
| Ishares TRIVV | 0.3% | $52m | 69,086 | Held |
| Installed Building ProductsIBP | 0.3% | $51m | 221,412 | -6% |
| CVB FinancialCVBF | 0.3% | $49m | 2,180,413 | -8% |
| Raymond James FinancialRJF | 0.3% | $48m | 315,110 | -6% |
| Ralph LaurenRL | 0.3% | $47m | 116,920 | -2% |
| Knife RiverKNF | 0.3% | $46m | 555,477 | +5% |
| JBT MarelJBTM | 0.3% | $46m | 314,280 | -8% |
| BWX TechnologiesBWXT | 0.3% | $45m | 232,839 | -7% |
| John Wiley & SonsWLY | 0.3% | $45m | 923,562 | -5% |
| La-Z-BoyLZB | 0.3% | $44m | 1,101,197 | -6% |
| ICU MedicalICUI | 0.3% | $44m | 297,505 | -8% |
| Service Corp InternationalSCI | 0.3% | $44m | 573,467 | -4% |
| Mcgrath RentcorpMGRC | 0.3% | $43m | 357,145 | +11% |
| Federal SignalFSS | 0.3% | $43m | 335,497 | -6% |
| MID America Apartment CommunitiesMAA | 0.3% | $43m | 308,398 | -4% |
| Murphy USAMUSA | 0.3% | $43m | 79,315 | -3% |
| Generac HoldingsGNRC | 0.3% | $42m | 143,486 | -23% |
| CaterpillarCAT | 0.3% | $42m | 39,240 | -14% |
| Fuller H BFUL | 0.3% | $41m | 698,123 | -6% |
| MKSMKSI | 0.3% | $41m | 91,429 | -7% |
| Qnity ElectronicsQ | 0.3% | $40m | 247,635 | -18% |
| VericelVCEL | 0.3% | $40m | 896,651 | -7% |
| RepligenRGEN | 0.3% | $40m | 290,559 | +241% |
| Independent BankINDB | 0.3% | $39m | 469,098 | -7% |
| Stifel FinancialSF | 0.3% | $39m | 561,354 | -6% |
| BeldenBDC | 0.3% | $39m | 324,619 | -7% |
Showing the largest 100 of 843.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.5% since 30 June 2025.
Where the money is
Technology21.8%
Industrials16.4%
Financial services12.5%
Health care10.7%
Retail & consumer8.8%
Materials4.6%
Media & telecom4.5%
Everyday goods4.4%
Energy4.0%
Utilities3.0%
Real estate1.7%
Other7.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.