SILVERCREST ASSET MANAGEMENT GROUP LLC logo

SILVERCREST ASSET MANAGEMENT GROUP LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SILVERCREST ASSET MANAGEMENT GROUP LLC with $15.1B in long positions as of Q3 2025, 18% allocated to Technology, and 13% concentrated in top 10 positions.

Portfolio Value
$15.1B
Top 10 Concentration
13%
Top Sector
Technology (18%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.40%TechnologyIndustrials: 17.70%IndustrialsFinancial Services: 14.10%Financial ServicesHealthcare: 11.40%HealthcareConsumer Cyclical: 8.00%ETF: 5.60%Energy: 5.00%Consumer Defensive: 4.10%Basic Materials: 3.80%Communication Services: 3.50%Real Estate: 2.20%Utilities: 2.00%
Technology
18.40%
Industrials
17.70%
Financial Services
14.10%
Healthcare
11.40%
Consumer Cyclical
8.00%
ETF
5.60%
Energy
5.00%
Consumer Defensive
4.10%
Basic Materials
3.80%
Communication Services
3.50%
Real Estate
2.20%
Utilities
2.00%

Industry Breakdown

116 industries across all sectors

Banks - Regional: 7.58%Banks - RegionalSemiconductors: 5.65%ETF: 5.64%Industrial - Machinery: 4.22%Software - Infrastructure: 3.69%Medical - Devices: 3.21%Internet Content & Information: 3.07%Oil & Gas Exploration & Production: 2.26%Chemicals - Specialty: 2.22%Construction: 2.12%Hardware, Equipment & Parts: 2.09%Waste Management: 2.07%Aerospace & Defense: 1.89%Communication Equipment: 1.71%Auto - Parts: 1.65%Banks - Diversified: 1.62%Specialty Retail: 1.55%Medical - Instruments & Supplies: 1.52%Software - Application: 1.49%Information Technology Services: 1.42%Drug Manufacturers - General: 1.35%Consumer Electronics: 1.32%Home Improvement: 1.31%Medical - Diagnostics & Research: 1.31%Oil & Gas Integrated: 1.26%Medical - Care Facilities: 1.21%Regulated Gas: 1.21%Asset Management: 1.11%Oil & Gas Midstream: 1.06%Construction Materials: 1.05%Financial - Capital Markets: 1.04%Medical - Healthcare Information Services: 1.03%Furnishings, Fixtures & Appliances: 0.90%Food Distribution: 0.82%Engineering & Construction: 0.82%Technology Distributors: 0.81%REIT - Residential: 0.80%Security & Protection Services: 0.76%Insurance - Diversified: 0.75%Packaged Foods: 0.74%Railroads: 0.71%Financial - Credit Services: 0.70%Industrial - Infrastructure Operations: 0.68%73 more: 16.43%73 more
Banks - Regional
Financial Services
7.58%
Semiconductors
Technology
5.65%
ETF
ETF
5.64%
Industrial - Machinery
Industrials
4.22%
Software - Infrastructure
Technology
3.69%
Medical - Devices
Healthcare
3.21%
Internet Content & Information
Communication Services
3.07%
Oil & Gas Exploration & Production
Energy
2.26%
Chemicals - Specialty
Basic Materials
2.22%
Construction
Industrials
2.12%
Hardware, Equipment & Parts
Technology
2.09%
Waste Management
Industrials
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.01%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.48%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 1.47%N/A (ETF or Unknown): 8.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.45%
Large Cap ($10B - $200B)
31.10%
Mid Cap ($2B - $10B)
31.01%
Small Cap ($300M - $2B)
7.48%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
1.47%
N/A (ETF or Unknown)
8.40%

Portfolio Concentration

Top 10 Holdings %
12.66%
Top 20 Holdings %
21.07%
Top 50 Holdings %
40.29%
Top 100 Holdings %
59.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.01%
International
3.99%
Countries
21
Largest Int'l Market
Canada - 1.25%
United States of America
96.01% ($14.5B)
760 holdings
Canada
1.25% ($188.6M)
19 holdings
Ireland
1.05% ($158.9M)
9 holdings
Taiwan
0.33% ($50.1M)
1 holdings
United Kingdom
0.28% ($42.8M)
6 holdings
Israel
0.25% ($38.4M)
7 holdings
Switzerland
0.20% ($30.8M)
6 holdings
Italy
0.12% ($18.7M)
2 holdings
Uruguay
0.10% ($15.5M)
1 holdings
South Africa
0.07% ($10.6M)
1 holdings
Jersey
0.06% ($9.1M)
1 holdings
Sweden
0.05% ($7.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.5 quarters
Avg. Top 20
39.8 quarters
Avg. All Positions
21.3 quarters
Median Holding Period
15 quarters
Persistence Rate
78.55%
Persistent Holdings Weight
88.05%
Persistent Positions
648
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.19%
Largest Ownership Stake
Addus HomeCare Corp. logo
Addus HomeCare Corp.ADUS - 4.66%
Avg. Ownership Stake
0.68%
Ownership Stake >5%
0
Ownership Stake >1%
86

Historical (Since Q2 2013)

Avg. New Position
0.12%
Avg. Ownership Stake
1.13%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 6.72% (Q2 2013)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 51.22% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$1.25B
Positions Added
25
Positions Exited
51

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
38
Avg. Positions Exited
33
Highest Turnover
9.5%
Q3 2019
Lowest Turnover
3.2%
Q4 2019

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