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SILVERCREST ASSET MANAGEMENT GROUP LLC

SEC Form 13F institutional filer · CIK 0001232395

13F-HR · 323 reported holdings · 2026-03-31

Asset management firm.

Reported long-US-equity value

$7.00B

Top-10 concentration

27.5%

SILVERCREST ASSET MANAGEMENT GROUP LLC — $7B AUM allocation strategy

SILVERCREST ASSET MANAGEMENT GROUP LLC files SEC Form 13F and reports $7B of long US equity value across 323 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 13.7%, followed by Communication Services 5.5% and Industrials 5.1%.

The top 10 holdings account for 27% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

SILVERCREST ASSET MANAGEMENT GROUP LLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$7B

total across 323 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

27% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$HBAN$CL$UBER

+$HBAN +564K sh · +$8.77M+$CL +379K sh · +$32.6M+$UBER +332K sh · +$23.5M

Biggest trims (shares)

$BX$DD$KKR

−$BX −993K sh · −$30.7M−$DD −397K sh · −$15.4M−$KKR −397K sh · −$22.4M

Added from nil (new positions)

$RL$CASY$WAT$MOS$DOW

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$LITE$FISV$AKAM$ROP$CEG

$LITE ($11.6M last qtr)$FISV ($9.27M last qtr)$AKAM ($2.01M last qtr)$ROP ($1.69M last qtr)$CEG ($990K last qtr)

Sector allocation (share of reported value)

Information Technology 14%ETFs 6%Communication Services 5%Industrials 5%Health Care 4%Energy 3%Consumer Discretionary 3%Utilities 2%Other holdings 58%SECTORS
  • $XLKInformation Technology13.7%—
  • ETFs5.8%—
  • $XLCCommunication Services5.5%—
  • $XLIIndustrials5.1%—
  • $XLVHealth Care3.6%—
  • $XLEEnergy3.5%—
  • $XLYConsumer Discretionary3.0%—
  • $XLUUtilities1.9%—
  • Other holdings57.9%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Interactive Media & Services 5%Semiconductors 5%Electrical Components & Equipment 3%Systems Software 3%Technology Hardware, Storage & Peripherals 3%Communications Equipment 2%Oil & Gas Storage & Transportation 2%Pharmaceuticals 2%Other holdings 73%INDUSTRIES
  • Interactive Media & Services5.5%—
  • Semiconductors5.3%—
  • Electrical Components & Equipment3.4%—
  • Systems Software3.4%—
  • Technology Hardware, Storage & Peripherals2.8%—
  • Communications Equipment2.2%—
  • Oil & Gas Storage & Transportation2.0%—
  • Pharmaceuticals2.0%—
  • Other holdings73.3%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AVGOBroadcom Inc853K$264M+18.1K3.8%
$MSFTMicrosoft Corporation649K$240M+18.5K3.4%
$GOOGLAlphabet Inc825K$237M-9.14K3.4%
$AAPLApple Inc778K$198M-15.6K2.8%
$CSCOCisco Systems Inc1.96M$152M+147K2.2%
$GOOGAlphabet Inc. Class C Capital Stock510K$147M+1.46K2.1%
$WMBWilliams Companies Inc1.94M$141M-48.2K2.0%
$JNJJohnson & Johnson563K$138M+8812.0%

…and 315 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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