SA
Silvercrest Asset Management Group LLC 13F Filing History & Holdings
Silvercrest Asset Management Group LLCCIK: 0001232395
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$13.8B
Reporting period: 2026-03-31 · Number of holdings: 833
SILVERCREST ASSET MANAGEMENT GROUP LLC disclosed 833 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.8B and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 2.05
- Portfolio Stability
- 25.5
- Momentum/Contrarian
- 100
- Sector conviction
- 39.95
- Diversification
- 100
- Sizing Uniformity
- 81.93
Silvercrest Asset Management Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 195 equally-sized positions, well below its 833 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 1.81), 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.
Recent moves
Trim MSFT
+2.9% -$64.7M
Add LFUS
+18.7% $44.3M
Trim ORCL
-37.8% -$42.3M
Add ESI
-6.7% $32.1M
Add EOG
+5.7% $32.1M
Add CL
+756.9% $32.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Silvercrest is running a high-dispersion, momentum-driven rotation across a massive book of 832 positions — buying relative-strength names like PNFP, RYN, and LFUS while clearing laggards CADE, SYU1, and PCH. This is pure alpha hunting through systematic factor extraction, not a macro tilt; they are harvesting stock-specific momentum signals, not sector conviction.
Macro & Fundamentals
The long-side additions in MSFT and the swap out of ORCL suggest a bet on continuing divergence between tech titans — MSFT as the durable cash-flow machine, ORCL as the fading star. The pivot into regional bank PNFP from CADE signals a relative value play within financials, not a broad yield-curve call. The implicit macro bet is on sustained dispersion and trend persistence across sectors; the opposing thesis is a regime shift that contracts multiples and destroys the relative price trends these momentum signals depend on.
Blind Spots / Risks
With 832 holdings and a momentum_contrarian score of 100, Silvercrest is fully committed to the momentum factor. The vulnerability is a momentum crash — a sharp, inter-correlated drawdown across all recent winners that renders diversification useless. The low turnover (25%) means they ride trends slower than the pack, making them particularly exposed to reversals when crowded momentum trades cramp into the exit at once.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.08% | +2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.36% | +2.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.09% | -1.10% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.05% | -1.96% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | +8.12% | |
| 6 | ESI | Element Solutions INC | Stock-Materials | 1.08% | +0.28% | -6.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | +0.29% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.14% | -6.71% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 1.02% | +0.20% | -2.43% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.20% | +0.16% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.94% | — | -2.48% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.93% | +0.18% | -1.87% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.21% | +10.32% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.89% | — | +0.17% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.86% | — | +0.78% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 0.86% | +0.35% | +18.66% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.84% | — | -2.11% | |
| 18 | ESE | Esco Technologies INC | Stock-Tech | 0.83% | +0.20% | -13.96% | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | 0.82% | — | -3.70% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.82% | — | -3.02% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.16% | -2.44% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 0.79% | +0.18% | -1.41% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | -2.67% | |
| 24 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.78% | — | -6.07% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | -0.02% | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 0.77% | — | -8.30% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -3.41% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.74% | +0.26% | +5.74% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -2.01% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -20.49% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.72% | -0.19% | -7.16% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.71% | — | -20.48% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | — | +1.04% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.65% | — | -2.64% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.65% | -0.11% | -15.75% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.64% | +0.20% | -7.94% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.63% | — | +0.55% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | -0.16% | -18.80% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | -0.19% | -18.94% | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.61% | — | -5.54% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.61% | — | -20.00% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | -0.87% | |
| 43 | SXI | Standex International CORP | Stock-Other | 0.58% | — | -13.95% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.57% | — | -23.28% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +0.64% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.54% | — | -3.46% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -0.97% | |
| 48 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.52% | — | +0.91% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -2.12% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | — | -0.99% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+23.1%
Based on 73% of reported portfolio value with available pricing
- Stdev
- +14.9%
- Beta
- +1
- Alpha
- -4%
- Max Drawdown
- -13.5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +1.75
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- +0.73
- Calmar
- +1.06
- Information Ratio
- -0.56
- Tracking Error
- +7.1%
- Stdev Down
- +8.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.3%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.97
- Stdev Sectors
- +6.2%
- Skewness
- -0.05
- Kurtosis
- -0.86
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 833 | $13.8B | 26 | |
| 2025-12-31 | 860 | $14.6B | 22 | |
| 2025-09-30 | 826 | $15.1B | 34 | |
| 2025-06-30 | 838 | $14.9B | 0 | |
| 2025-03-31 | 838 | $14.0B | 100 | |
| 2024-12-31 | 823 | $15.0B | 0 | |
| 2024-09-30 | 799 | $14.7B | 0 | |
| 2024-06-30 | 931 | $14.6B | 0 | |
| 2024-03-31 | 920 | $14.8B | 0 | |
| 2023-12-31 | 836 | $14.1B | 0 | |
| 2023-09-30 | 829 | $13.2B | 0 | |
| 2023-06-30 | 823 | $14.0B | 0 | |
| 2023-03-31 | 795 | $13.2B | 0 | |
| 2022-12-31 | 791 | $13.0B | 0 | |
| 2022-09-30 | 799 | $12.2B | 0 | |
| 2022-06-30 | 1024 | $13.2B | 0 | |
| 2022-03-31 | 1068 | $15.4B | 0 | |
| 2021-12-31 | 1048 | $15.8B | 0 | |
| 2021-09-30 | 1067 | $14.8B | 0 | |
| 2021-06-30 | 1062 | $15.2B | 99 | |
| 2021-03-31 | 1062 | $14.8B | 23 | |
| 2020-12-31 | 1023 | $13.7B | 26 | |
| 2020-09-30 | 972 | $11.7B | 18 | |
| 2020-06-30 | 952 | $11.3B | 26 | |
| 2020-03-31 | 918 | $9.3B | 41 | |
| 2019-12-31 | 973 | $12.9B | 14 | |
| 2019-09-30 | 937 | $12.1B | 28 | |
| 2019-06-30 | 792 | $10.7B | 16 | |
| 2019-03-31 | 791 | $10.2B | 24 | |
| 2018-12-31 | 728 | $9.1B | 26 | |
| 2018-09-30 | 768 | $11.0B | 15 | |
| 2018-06-30 | 796 | $10.7B | 14 | |
| 2018-03-31 | 796 | $10.3B | 13 | |
| 2017-12-31 | 805 | $10.8B | 20 | |
| 2017-09-30 | 789 | $10.0B | 18 | |
| 2017-06-30 | 778 | $9.3B | 14 | |
| 2017-03-31 | 812 | $9.3B | 16 | |
| 2016-12-31 | 820 | $8.9B | 18 | |
| 2016-09-30 | 782 | $8.3B | 18 | |
| 2016-06-30 | 779 | $7.9B | 19 | |
| 2016-03-31 | 775 | $7.3B | 17 | |
| 2015-12-31 | 825 | $7.2B | 24 | |
| 2015-09-30 | 699 | $6.6B | 21 | |
| 2015-06-30 | 727 | $7.5B | 18 | |
| 2015-03-31 | 717 | $7.0B | 17 | |
| 2014-12-31 | 702 | $6.9B | 37 | |
| 2014-09-30 | 696 | $6.5B | 32 | |
| 2014-06-30 | 707 | $6.7B | 14 | |
| 2014-03-31 | 680 | $6.3B | 25 | |
| 2013-12-31 | 684 | $6.0B | 24 | |
| 2013-09-30 | 676 | $5.2B | 20 | |
| 2013-06-30 | 665 | $4.7B | 0 |
Holding changes this quarter
Silvercrest Asset Management Group LLC's most significant position changes for 2026-03-31: Sold out: Cadence Bank (CADE); Sold out: Synovus Financial CORP (SYU1); Sold out: Potlatchdeltic CORP (PCH); New buy: Pinnacle Financial Partners (PNFP); New buy: Rayonier INC (RYN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LFUS | Littelfuse INC | +0.4% | +18.66% | Add |
| 2 | ESI | Element Solutions INC | +0.3% | -6.68% | Trim |
| 3 | EOG | Eog Resources INC | +0.3% | +5.74% | Add |
| 4 | CL | Colgate-palmolive Co | +0.2% | +756.89% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +10.32% | Add |
| 6 | MTDR | Matador Resources Co | +0.2% | -7.94% | Trim |
| 7 | ESE | Esco Technologies INC | +0.2% | -13.96% | Trim |
| 8 | WMB | Williams Cos INC | +0.2% | -2.43% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.16% | Add |
| 10 | GNRC | Generac Holdings INC | +0.2% | +140.77% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +619.72% | Add |
| 12 | SHEL | Shell Plc-adr | +0.2% | -1.41% | Trim |
| 13 | BWA | Borgwarner INC | +0.2% | -1.87% | Trim |
| 14 | UBER | Uber Technologies INC | +0.2% | +787.26% | Add |
| 15 | PANW | Palo Alto Networks INC | +0.2% | +1469.17% | Add |
| 16 | ROAD | Construction Partners Inc-a | +0.2% | +102.48% | Add |
| 17 | AAPL | Apple INC | -0.1% | -1.96% | Trim |
| 18 | AVGO | Broadcom INC | -0.1% | +2.17% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -1.10% | Trim |
| 20 | C | Citigroup INC | -0.1% | -15.75% | Trim |
| 21 | HAE | Haemonetics Corp/mass | -0.1% | -14.28% | Trim |
| 22 | CRM | Salesforce INC | -0.1% | -37.89% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | -0.1% | -56.68% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.71% | Trim |
| 25 | RMBS | Rambus INC | -0.1% | -89.82% | Trim |
| 26 | AMH | American Homes 4 Rent- A | -0.1% | -97.62% | Trim |
| 27 | WCN | Waste Connections INC | -0.2% | -18.80% | Trim |
| 28 | ABT | Abbott Laboratories | -0.2% | -2.44% | Trim |
| 29 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -98.52% | Trim |
| 30 | CWST | Casella Waste Systems Inc-a | -0.2% | -7.16% | Trim |
| 31 | VONG | Vanguard Russell 1000 Growth | -0.2% | -18.94% | Trim |
| 32 | CBZ | Cbiz INC | -0.2% | -33.73% | Trim |
| 33 | FIS | Fidelity National Info Serv | -0.2% | -29.38% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -37.81% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | +2.93% | Add |
| 36 | CADE | Cadence Bank | — | EXIT | Sold out |
| 37 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 38 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 39 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 40 | RYN | Rayonier INC | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | NIC | Nicolet Bankshares INC | — | NEW | New buy |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 44 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 45 | OPLN | Openlane INC | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 49 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 50 | VICR | Vicor CORP | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Silvercrest Asset Management Group LLC and what type of investor is it?
Silvercrest Asset Management Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.8B, spread across 833 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) — $264.0M (1.9%)
2. Microsoft CORP (MSFT) — $240.2M (1.7%)
3. Alphabet Inc-cl C (GOOG) — $236.8M (1.7%)
4. Apple INC (AAPL) — $197.5M (1.4%)
5. Cisco Systems INC (CSCO) — $152.3M (1.1%)
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 50 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Cadence Bank (CADE); Sold out: Synovus Financial CORP (SYU1); Sold out: Potlatchdeltic CORP (PCH); New buy: Pinnacle Financial Partners (PNFP); New buy: Rayonier INC (RYN)
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: 20.8%
• Industrials: 19.1%
• Financials: 12.8%
• Consumer Discretionary: 11.2%
• Health Care: 10.8%
• Energy: 7.5%
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