SA
Silvercrest Asset Management Group LLC 13F Holdings (845 Positions, Q2 2026)
Silvercrest Asset Management Group LLCCIK: 0001232395
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$15.3B
Reporting period: 2026-06-30 · Number of holdings: 845
SILVERCREST ASSET MANAGEMENT GROUP LLC disclosed 845 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $15.3B and a quarterly turnover rate of 24.7%.
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Personality snowflake
- Concentration
- 2.07
- Portfolio Stability
- 24.68
- Momentum
- 100
- Sector conviction
- 42.35
- Diversification
- 100
- Sizing Uniformity
- 81.62
Silvercrest Asset Management Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 193 equally-sized positions, well below its 845 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Trim GEHC
-92.0% -$48.7M
Add CSCO
-8.3% $59.2M
Trim ABT
-14.1% -$27.1M
Add SNX
-12.1% $48.2M
Add GOOGL
+7.6% $49.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Silvercrest's latest quarter shows a cautious trimming in select tech names (CSCO, GOOG, AVGO, AMAT) while fully exiting XOM, despite those trims actually seeing higher weights — a sign of relative share reduction rather than outright liquidation. With 844 holdings and an HHI of 0.005, the portfolio remains extremely diversified, suggesting no single-bet concentration.
Macro & Fundamentals
The sector mix is dominated by Information Technology (23.5%) and Industrials (19.2%), with Financials, Consumer Discretionary, and Health Care each around 10%. This tilt may align with a broader rotation away from Energy (given the XOM exit) and toward tech and industrial themes, though the data is too limited to confirm any causal market view.
Blind Spots / Risks
The key risk here is over-diversification: with 844 positions and an HHI of 0.005, the fund risks becoming a quasi-index fund where individual stock selection has negligible impact, potentially diluting alpha. Additionally, the rising weights in CSCO and GOOG are likely price-driven rather than active accumulation, so reading them as conviction adds would be a misread.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.12% | -3.84% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.19% | -0.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.19% | -2.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.09% | +3.07% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | +0.29% | -8.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.22% | +7.55% | |
| 7 | ESI | Element Solutions Inc | Stock-Materials | 1.18% | +0.10% | -13.32% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 1.12% | +0.23% | -12.08% | |
| 9 | LFUS | Littelfuse Inc | Stock-Tech | 1.03% | +0.17% | -2.08% | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.00% | +0.16% | -7.62% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.06% | +258.18% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.08% | +0.81% | |
| 13 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.91% | -0.02% | -12.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.09% | -2.90% | |
| 15 | ACA | Arcosa Inc | Stock-Industrials | 0.91% | +0.14% | -5.18% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.90% | -0.12% | -4.24% | |
| 17 | AME | Ametek Inc | Stock-Industrials | 0.86% | — | -2.64% | |
| 18 | COLB | Columbia Banking System Inc | Stock-Financials | 0.84% | +0.02% | -3.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.04% | +0.94% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | +0.03% | -3.83% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.80% | -0.02% | -3.11% | |
| 22 | ESE | Esco Technologies Inc | Stock-Tech | 0.79% | -0.04% | -15.36% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.04% | +1.57% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 0.77% | -0.17% | -3.51% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.16% | +41.86% | |
| 26 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.76% | -0.02% | -6.61% | |
| 27 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.75% | +0.03% | -5.60% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.06% | -4.39% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.04% | -5.63% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.22% | -20.86% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.62% | -0.03% | -3.50% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.62% | -0.01% | -3.18% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.13% | +0.67% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.22% | +50.05% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.05% | +514.22% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | -0.20% | -2.15% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.57% | -0.04% | -11.79% | |
| 38 | SXI | Standex International CORP | Stock-Other | 0.56% | -0.02% | -23.45% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.06% | -2.69% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.25% | -14.09% | |
| 41 | PLXS | Plexus CORP | Stock-Tech | 0.55% | -0.02% | -29.07% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.03% | +4.97% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.10% | -2.65% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.52% | -0.16% | -10.32% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.19% | +52.38% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.01% | -3.39% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.22% | -4.31% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.51% | -0.20% | -31.85% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | +0.09% | -7.93% | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.48% | -0.13% | -4.93% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19%
- Stdev
- +14.3%
- Beta
- +0.96
- Alpha
- -4%
- Max Drawdown
- -13.1%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.94
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.85
- Calmar
- +1.16
- Information Ratio
- -0.67
- Tracking Error
- +7.2%
- Stdev Down
- +7.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.9%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.06
- Stdev Sectors
- +6.8%
- Skewness
- -0.08
- Kurtosis
- -0.85
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 845 | $15.3B | 25 | ||
| 2026 Q1 | 833 | $13.8B | 26 | ||
| 2025 Q4 | 860 | $14.6B | 22 | ||
| 2025 Q3 | 826 | $15.1B | 34 | ||
| 2025 Q2 | 838 | $14.9B | 0 | ||
| 2025 Q1 | 838 | $14.0B | 100 | ||
| 2024 Q4 | 823 | $15.0B | 0 | ||
| 2024 Q3 | 799 | $14.7B | 0 | ||
| 2024 Q2 | 931 | $14.6B | 0 | ||
| 2024 Q1 | 920 | $14.8B | 0 | ||
| 2023 Q4 | 836 | $14.1B | 0 | ||
| 2023 Q3 | 829 | $13.2B | 0 | ||
| 2023 Q2 | 823 | $14.0B | 0 | ||
| 2023 Q1 | 795 | $13.2B | 0 | ||
| 2022 Q4 | 791 | $13.0B | 0 | ||
| 2022 Q3 | 799 | $12.2B | 0 | ||
| 2022 Q2 | 1024 | $13.2B | 0 | ||
| 2022 Q1 | 1068 | $15.4B | 0 | ||
| 2021 Q4 | 1048 | $15.8B | 0 | ||
| 2021 Q3 | 1067 | $14.8B | 0 | ||
| 2021 Q2 | 1062 | $15.2B | 99 | ||
| 2021 Q1 | 1062 | $14.8B | 23 | ||
| 2020 Q4 | 1023 | $13.7B | 26 | ||
| 2020 Q3 | 972 | $11.7B | 18 | ||
| 2020 Q2 | 952 | $11.3B | 26 | ||
| 2020 Q1 | 918 | $9.3B | 41 | ||
| 2019 Q4 | 973 | $12.9B | 14 | ||
| 2019 Q3 | 937 | $12.1B | 28 | ||
| 2019 Q2 | 792 | $10.7B | 16 | ||
| 2019 Q1 | 791 | $10.2B | 24 | ||
| 2018 Q4 | 728 | $9.1B | 26 | ||
| 2018 Q3 | 768 | $11.0B | 15 | ||
| 2018 Q2 | 796 | $10.7B | 14 | ||
| 2018 Q1 | 796 | $10.3B | 13 | ||
| 2017 Q4 | 805 | $10.8B | 20 | ||
| 2017 Q3 | 789 | $10.0B | 18 | ||
| 2017 Q2 | 778 | $9.3B | 14 | ||
| 2017 Q1 | 812 | $9.3B | 16 | ||
| 2016 Q4 | 820 | $8.9B | 18 | ||
| 2016 Q3 | 782 | $8.3B | 18 | ||
| 2016 Q2 | 779 | $7.9B | 19 | ||
| 2016 Q1 | 775 | $7.3B | 17 | ||
| 2015 Q4 | 825 | $7.2B | 24 | ||
| 2015 Q3 | 699 | $6.6B | 21 | ||
| 2015 Q2 | 727 | $7.5B | 18 | ||
| 2015 Q1 | 717 | $7.0B | 17 | ||
| 2014 Q4 | 702 | $6.9B | 37 | ||
| 2014 Q3 | 696 | $6.5B | 32 | ||
| 2014 Q2 | 707 | $6.7B | 14 | ||
| 2014 Q1 | 680 | $6.3B | 25 | ||
| 2013 Q4 | 684 | $6.0B | 24 | ||
| 2013 Q3 | 676 | $5.2B | 20 | ||
| 2013 Q2 | 665 | $4.7B | 0 |
Holding changes this quarter
Silvercrest Asset Management Group LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Gentex CORP (GNTX); Sold out: Ishares Msci Japan ETF (EWJ); Sold out: Honeywell International Inc (HON); New buy: Etsy Inc (ETSY).
Showing top 200 changes by size (of 897 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.3% | -8.28% | Trim |
| 2 | SNX | TD Synnex CORP | +0.2% | -12.08% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.55% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | -20.86% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.2% | +50.05% | Add |
| 6 | GNTX | Gentex CORP | +0.2% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.64% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +52.38% | Add |
| 9 | RGEN | Repligen CORP | +0.2% | +241.40% | Add |
| 10 | LFUS | Littelfuse Inc | +0.2% | -2.08% | Trim |
| 11 | ETSY | Etsy Inc | +0.2% | NEW | New buy |
| 12 | DAL | Delta Air Lines Inc | +0.2% | -7.62% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +41.86% | Add |
| 14 | INVX | Innovex International Inc | +0.2% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | ACA | Arcosa Inc | +0.1% | -5.18% | Trim |
| 17 | AMBQ | Ambiq Micro Inc | +0.1% | +9.46% | Add |
| 18 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 19 | MSM | Msc Industrial Direct Co-a | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | -3.84% | Trim |
| 21 | VRSK | Verisk Analytics Inc | +0.1% | +923.31% | Add |
| 22 | WMS | Advanced Drainage Systems In | +0.1% | +3865.61% | Add |
| 23 | WBI | Waterbridge Infrastruc-cl A | +0.1% | NEW | New buy |
| 24 | WTTR | Select Water Solutions Inc | +0.1% | NEW | New buy |
| 25 | GHM | Graham CORP | +0.1% | NEW | New buy |
| 26 | MKSI | Mks Inc | +0.1% | -6.53% | Trim |
| 27 | MU | Micron Technology Inc | +0.1% | +100.42% | Add |
| 28 | BOW | Bowhead Specialty Holdings I | +0.1% | NEW | New buy |
| 29 | ATR | Aptargroup Inc | +0.1% | NEW | New buy |
| 30 | ESI | Element Solutions Inc | +0.1% | -13.32% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.65% | Trim |
| 32 | COCO | Vita Coco Co Inc/the | +0.1% | NEW | New buy |
| 33 | PRCH | Porch Group Inc | +0.1% | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | +0.1% | +594.48% | Add |
| 35 | PSN | Parsons CORP | +0.1% | NEW | New buy |
| 36 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 37 | SHOO | Steven Madden LTD | +0.1% | NEW | New buy |
| 38 | AAPL | Apple Inc | +0.1% | +3.07% | Add |
| 39 | CVS | Cvs Health CORP | +0.1% | -7.93% | Trim |
| 40 | NOW | Servicenow Inc | +0.1% | +679.04% | Add |
| 41 | PRM | Perimeter Solutions Inc | +0.1% | NEW | New buy |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | ETN | Eaton Corporation plc | +0.1% | +0.81% | Add |
| 45 | TXN | Texas Instruments Inc | +0.1% | -6.06% | Trim |
| 46 | ALGM | Allegro Microsystems Inc | +0.1% | -24.13% | Trim |
| 47 | KN | Knowles CORP | +0.1% | +30.78% | Add |
| 48 | ASX | Ase Technology Holding -adr | +0.1% | +2058.32% | Add |
| 49 | MRCY | Mercury Systems Inc | +0.1% | -7.93% | Trim |
| 50 | VECO | Veeco Instruments Inc | +0.1% | +20.21% | Add |
1–50 of 200
Filing History
FAQ
What is Silvercrest Asset Management Group LLC and what type of investor is it?
Silvercrest Asset Management Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $15.3B, spread across 845 disclosed positions.
What are Silvercrest Asset Management Group LLC's largest equity positions?
Based on the latest 13F filing, Silvercrest Asset Management Group LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $309.9M (2.0%)
2. Alphabet Inc-cl C (GOOG) — $289.8M (1.9%)
3. Microsoft CORP (MSFT) — $236.8M (1.6%)
4. Apple Inc (AAPL) — $232.1M (1.5%)
5. Cisco Systems Inc (CSCO) — $211.5M (1.4%)
What changes did Silvercrest Asset Management Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Silvercrest Asset Management Group LLC made 200 notable position adjustments: 29 new positions were initiated, 52 existing holdings were added to, 99 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Gentex CORP (GNTX); Sold out: Ishares Msci Japan ETF (EWJ); Sold out: Honeywell International Inc (HON); New buy: Etsy Inc (ETSY)
What sectors does Silvercrest Asset Management Group LLC focus on?
Silvercrest Asset Management Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.5%
• Industrials: 19.2%
• Financials: 12.5%
• Consumer Discretionary: 11.2%
• Health Care: 10.3%
• Energy: 5.7%
Investment Profile
Silvercrest Asset Management Group LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its LFUS position over the past two quarters (+$81.6M, now $156.4M), while trimming MSFT over the same stretch (-$68.2M, still holding $236.8M).
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Developer Access
Access Silvercrest Asset Management Group LLC's institutional profile programmatically:
REST API
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