SILVERCREST ASSET MANAGEMENT GROUP LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
832
Total value ($000)
$13,837,986
Net value change ($000)
-712,463 (-4.9%)
New positions
47
Sold out positions
73
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 61,741 NEW
RYN 53,901 NEW
LFUS 44,281 59.2%
RL 41,249 NEW
CL 32,617 824.3%
ESI 32,146 27.5%
EOG 32,139 45.6%
NIC 31,426 NEW
PBH 28,474 NEW
GNRC 25,829 244.9%
Top Reduces (Value $000, Stocks/ETFs)
CADE -83,304 -100.0%
SNV -81,098 -100.0%
MSFT -64,684 -21.2%
PCH -63,307 -100.0%
ORCL -42,260 -53.1%
CWST -32,741 -24.8%
VONG -31,403 -27.0%
FIS -30,744 -50.2%
CWAN -29,740 -100.0%
CBZ -28,559 -64.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type