§ 13F · FUND PROFILE
SILVERCREST ASSET MANAGEMENT GROUP LLC.
AUM · $15.3B (13F)Positions · 845Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$470M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 820K | $310M | 2.0% | −4% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 820K | $290M | 1.9% | −1% |
| 3 | MSFT | MICROSOFT CORP COM | 635K | $237M | 1.6% | −2% |
| 4 | AAPL | APPLE INC COM | 802K | $232M | 1.5% | +3% |
| 5 | CSCO | CISCO SYS INC | 1.80M | $211M | 1.4% | −8% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 549K | $196M | 1.3% | +8% |
| 7 | ESI | ELEMENT SOLUTIONS INC COM | 3.79M | $181M | 1.2% | −13% |
| 8 | SNX | TD SYNNEX CORP | 639K | $171M | 1.1% | −12% |
| 9 | LFUS | LITTELFUSE INC COM | 344K | $156M | 1.0% | −2% |
| 10 | DAL | DELTA AIR LINES INC DEL COM NEW | 1.62M | $152M | 1.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVERCREST SIGNAL
AC read
SILVERCREST ASSET MANAGEMENT GROUP LLC is a Other fund managing $15.3 billion in assets. The fund runs a broad portfolio of 845 positions.
Read the full dossier →