SILVERCREST ASSET MANAGEMENT GROUP LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
844
Total value ($000)
$15,259,225
Net value change ($000)
+1,421,239 (10.3%)
New positions
65
Sold out positions
53
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 59,164 38.8%
GOOGL 53,007 22.4%
GOOGL 49,366 33.7%
SNX 48,205 39.3%
AVGO 45,851 17.4%
AMAT 39,434 67.4%
IBM 39,061 74.1%
LFUS 37,364 31.4%
DAL 35,187 30.2%
AAPL 34,606 17.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -58,362 -100.0%
GEHC -48,666 -92.8%
EWJ -27,435 -100.0%
ABT -27,052 -24.1%
HON -27,045 -100.0%
CVX -23,537 -23.3%
DOCN -22,750 -100.0%
MTDR -22,340 -25.3%
AEIS -20,869 -21.3%
SHEL -20,256 -18.4%
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