SILVERCREST ASSET MANAGEMENT GROUP LLC
847 holdingsFiling period: 2026-06-30Current AUM: $14.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 820.3K | $309.9M | $278.3M | 1.87% | -32,713 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 820.1K | $289.8M | $280.0M | 1.88% | -5,248 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 634.8K | $236.8M | $315.5M | 2.12% | -14,262 | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 802.2K | $232.1M | $265.8M | 1.78% | +23.9K | 2026-06-30 |
| 5 | CSCO | CISCO SYS INC | 1.80M | $211.5M | $198.2M | 1.33% | -162,594 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 548.5K | $196.0M | $189.2M | 1.27% | +38.5K | 2026-06-30 |
| 7 | ESI | ELEMENT SOLUTIONS INC COM | 3.79M | $180.8M | $120.3M | 0.81% | -581,551 | 2026-06-30 |
| 8 | SNX | TD SYNNEX CORP | 638.9K | $170.8M | $167.7M | 1.12% | -87,764 | 2026-06-30 |
| 9 | LFUS | LITTELFUSE INC COM | 343.5K | $156.4M | $135.9M | 0.91% | -7,310 | 2026-06-30 |
| 10 | DAL | DELTA AIR LINES INC DEL COM NEW | 1.62M | $151.9M | $127.9M | 0.86% | -133,704 | 2026-06-30 |
| 11 | IWF | ISHARES TR | 1.22M | $151.6M | $147.0M | 0.99% | +879.8K | 2026-06-30 |
| 12 | — | EATON CORP PLC SHS | 345.7K | $147.3M | $147.3M | 0.99% | +2.8K | 2026-06-30 |
| 13 | BWA | BORGWARNER INC COM | 2.09M | $139.0M | $130.8M | 0.88% | -286,576 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON COM | 546.9K | $138.9M | $146.1M | 0.98% | -16,356 | 2026-06-30 |
| 15 | ACA | ARCOSA INC COM | 952.6K | $138.4M | $138.3M | 0.93% | -52,044 | 2026-06-30 |
| 16 | WMB | WILLIAMS COS INC DEL COM | 1.86M | $137.9M | $132.9M | 0.89% | -82,212 | 2026-06-30 |
| 17 | AME | AMETEK INC COM | 543.4K | $131.5M | $127.4M | 0.85% | -14,738 | 2026-06-30 |
| 18 | COLB | COLUMBIA BKG SYS INC COM | 4.01M | $128.4M | $120.8M | 0.81% | -141,782 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORP COM | 623.6K | $124.8M | $132.3M | 0.89% | +5.8K | 2026-06-30 |
| 20 | PNC | PNC FINL SVCS GROUP INC COM | 506.2K | $124.6M | $121.9M | 0.82% | -20,169 | 2026-06-30 |
| 21 | USFD | US FOODS HLDG CORP COM | 1.19M | $122.1M | $109.9M | 0.74% | -38,381 | 2026-06-30 |
| 22 | ESE | ESCO TECHNOLOGIES INC COM | 343.9K | $120.4M | $89.4M | 0.60% | -62,404 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC COM | 500.2K | $119.2M | $124.3M | 0.83% | +7.7K | 2026-06-30 |
| 24 | ATO | ATMOS ENERGY CORP COM | 682.4K | $117.6M | $110.6M | 0.74% | -24,811 | 2026-06-30 |
| 25 | META | META PLATFORMS INC CL A | 208.4K | $117.4M | $139.7M | 0.94% | +61.5K | 2026-06-30 |
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