SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395 · Q2 2026

13F Equity AUM

$15.3B

+10.3% QoQ

Positions

843

+12 QoQ

AUM Rank

#402

Top 5%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,728 · Top 33%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.4%Top 10: 14.0%Top 20: 22.9%

AVGO2.0%

GOOG1.9%

MSFT1.6%

AAPL1.5%

CSCO1.4%

GOOGL1.3%

PAHUSD1.2%

SUX1.1%

LFUS1.0%

DAL1.0%

Others (833)86.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.5%

Industrials18.4%

Financial Services17.5%

Healthcare11.1%

Consumer Cyclical8.8%

Energy5.4%

Communication Services4.7%

Consumer Defensive4.4%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 843Median: 0.04%Avg: 0.12%

0–0.5%

795(59.5%)

0.5–1%

39(27.4%)

1–3%

9(13.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 843vs 20 funds

0%Low

843

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New65Increased180Decreased485Exited53

New Positions

GNTX0.2%

+1.2M

ETSY0.2%

+347K

INVX0.1%

+929K

SUNCRETE INC0.1%

+1.0M

MSM0.1%

+162K

DVN0.1%

+480K

GHM0.1%

+143K

WTTR0.1%

+902K

WBI0.1%

+532K

BOW0.1%

+552K

Increased

VERI0.0%

+1.0M(+95%)

VUG0.6%

+890K(+514%)

IWF1.0%

+880K(+258%)

BVXB0.1%

+539K(+24%)

BSX0.1%

+395K(+594%)

AORT0.1%

+363K(+55%)

INR0.1%

+338K(+48%)

ZETA0.1%

+332K(+80%)

GENI0.1%

+329K(+35%)

CVRX0.0%

+306K(+54%)

Decreased

GEHC0.0%

-677,785(-92%)

PAHUSD1.2%

-581,551(-13%)

MXL0.1%

-442,280(-80%)

CSX0.0%

-368,901(-90%)

BWA0.9%

-286,576(-12%)

AIP0.1%

-245,541(-53%)

MG10.0%

-213,417(-96%)

BLDR0.0%

-207,258(-97%)

CNMD0.1%

-207,216(-32%)

LIND0.1%

-188,868(-24%)

Exited

-343,992

-324,906

-119,653

-265,213

-95,863

-616,662

-892,407

-26,886

-601,241

-75,043

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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