SILVERCREST ASSET MANAGEMENT GROUP LLC Portfolio Holdings
Q3 2025•825 long positions•$15.1B portfolio value
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Holding876 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $331.7M 2.19% | -$2.2M Sold | 0.009% 640.4K shares | 644.6K → 640.4K −$2.2M | -0.66% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $286.5M 1.9% | -$34.4M Sold | 0.018% 868.4K shares | 972.8K → 868.4K −$34.4M | -10.73% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $199.8M 1.32% | +$1.1M Bought | 0.005% 784.5K shares | 780.1K → 784.5K +$1.1M | +0.56% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $194.4M 1.29% | -$5.4M Sold | 0.007% 798.3K shares | 820.3K → 798.3K −$5.4M | -2.69% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $158.8M 1.05% | -$4.8M Sold | — 339.0K shares | 349.3K → 339.0K −$4.8M | -2.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $156.7M 1.04% | -$5.4M Sold | 0.067% 1.2M shares | 1.2M → 1.2M −$5.4M | -3.35% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $152.9M 1.01% | -$42.3M Sold | 0.019% 543.6K shares | 694.2K → 543.6K −$42.3M | -21.69% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $149.2M 0.987% | -$15.8M Sold | — 4.0M shares | 4.4M → 4.0M −$15.8M | -9.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $143.4M 0.949% | +$74.9K Bought | 2.49% 2.9M shares | 2.9M → 2.9M +$74.9K | +0.05% | $5.8B Mid Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $141.0M 0.932% | -$5.0M Sold | 0.035% 347.9K shares | 360.4K → 347.9K −$5.0M | -3.45% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $139.4M 0.922% | +$4.8M Bought | — 1.2M shares | 1.1M → 1.2M +$4.8M | +3.6% | — — | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $133.0M 0.88% | -$6.0M Sold | 0.172% 2.1M shares | 2.2M → 2.1M −$6.0M | -4.34% | $77.4B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $130.4M 0.863% | -$5.2M Sold | 0.048% 1.9M shares | 2.0M → 1.9M −$5.2M | -3.83% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $129.9M 0.859% | -$5.1M Sold | 0.474% 760.7K shares | 790.7K → 760.7K −$5.1M | -3.8% | $27.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $125.9M 0.833% | -$457.0K Sold | 0.004% 517.9K shares | 519.8K → 517.9K −$457.0K | -0.36% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $125.7M 0.831% | +$6.1M Bought | 2.07% 5.0M shares | 4.7M → 5.0M +$6.1M | +5.12% | $6.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Technology Distributors Technology | $123.0M 0.813% | +$14.8M Bought | 0.929% 751.0K shares | 660.6K → 751.0K +$14.8M | +13.69% | $13.2B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $122.5M 0.81% | +$4.0M Bought | 0.003% 656.7K shares | 635.5K → 656.7K +$4.0M | +3.34% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $122.1M 0.808% | +$12.3M Bought | 1.59% 4.7M shares | 4.3M → 4.7M +$12.3M | +11.16% | $7.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $119.7M 0.792% | +$1.4M Bought | 0.265% 680.8K shares | 672.6K → 680.8K +$1.4M | +1.22% | $45.2B Large Cap | Q1 2015 Held for 10y 8m | |
Waste Management Industrials | $117.8M 0.779% | +$10.5M Bought | 1.96% 1.2M shares | 1.1M → 1.2M +$10.5M | +9.8% | $6.0B Mid Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $117.6M 0.778% | -$22.6M Sold | 0.063% 1.2M shares | 1.4M → 1.2M −$22.6M | -16.1% | $186.85B Large Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $115.4M 0.763% | -$5.1M Sold | 0.146% 574.3K shares | 599.9K → 574.3K −$5.1M | -4.27% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Parts Consumer Cyclical | $113.1M 0.748% | +$910.2K Bought | 1.19% 2.6M shares | 2.6M → 2.6M +$910.2K | +0.81% | $9.5B Mid Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $112.6M 0.745% | -$2.8M Sold | 0.025% 607.1K shares | 622.0K → 607.1K −$2.8M | -2.4% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $112.1M 0.741% | -$3.7M Sold | 2.3% 959.2K shares | 991.0K → 959.2K −$3.7M | -3.22% | $4.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $111.7M 0.739% | -$2.6M Sold | 0.006% 152.1K shares | 155.5K → 152.1K −$2.6M | -2.23% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $111.0M 0.734% | -$313.7K Sold | 2.04% 525.6K shares | 527.1K → 525.6K −$313.7K | -0.28% | $5.5B Mid Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $110.4M 0.73% | +$1.6M Bought | 0.005% 502.8K shares | 495.7K → 502.8K +$1.6M | +1.43% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $109.6M 0.725% | -$4.7M Sold | 0.253% 583.2K shares | 608.1K → 583.2K −$4.7M | -4.09% | $43.4B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $109.5M 0.724% | +$5.7M Bought | 0.035% 704.8K shares | 667.8K → 704.8K +$5.7M | +5.54% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $104.4M 0.691% | -$5.3M Sold | 0.605% 1.4M shares | 1.4M → 1.4M −$5.3M | -4.87% | $17.3B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Infrastructure Operations Industrials | $103.2M 0.682% | -$2.2M Sold | 2.24% 1.1M shares | 1.1M → 1.1M −$2.2M | -2.12% | $4.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $101.2M 0.669% | +$12.6M Bought | 4.66% 857.4K shares | 750.8K → 857.4K +$12.6M | +14.21% | $2.2B Mid Cap | Q3 2019 Held for 6y 2m | |
Construction Industrials | $98.1M 0.649% | +$857.3K Bought | 0.697% 298.1K shares | 295.5K → 298.1K +$857.3K | +0.88% | $14.1B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $94.5M 0.625% | +$1.8M Bought | 0.065% 252.6K shares | 247.7K → 252.6K +$1.8M | +1.96% | $145.70B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Exploration & Production Energy | $92.7M 0.613% | -$1.0M Sold | 1.66% 2.1M shares | 2.1M → 2.1M −$1.0M | -1.07% | $5.6B Mid Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $90.7M 0.6% | -$3.4M Sold | — 1.3M shares | 1.3M → 1.3M −$3.4M | -3.61% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $88.2M 0.583% | -$3.7M Sold | 1.29% 1.8M shares | 1.9M → 1.8M −$3.7M | -4.08% | $6.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $86.5M 0.572% | +$15.2M Bought | 3.38% 408.2K shares | 336.6K → 408.2K +$15.2M | +21.28% | $2.6B Mid Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Exploration & Production Energy | $85.7M 0.567% | -$1.8M Sold | 1.94% 3.6M shares | 3.7M → 3.6M −$1.8M | -2.04% | $4.4B Mid Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $83.5M 0.552% | -$2.6M Sold | 0.01% 264.7K shares | 272.9K → 264.7K −$2.6M | -3.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $82.1M 0.543% | -$3.7M Sold | 0.216% 130.2K shares | 136.1K → 130.2K −$3.7M | -4.29% | $38.0B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $81.3M 0.537% | +$3.6M Bought | 2.08% 561.6K shares | 537.0K → 561.6K +$3.6M | +4.59% | $3.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $80.4M 0.532% | -$3.3M Sold | 0.131% 717.3K shares | 746.9K → 717.3K −$3.3M | -3.96% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $80.3M 0.531% | -$2.4M Sold | 0.057% 217.3K shares | 223.7K → 217.3K −$2.4M | -2.85% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $78.5M 0.519% | +$7.8M Bought | — 163.7K shares | 147.5K → 163.7K +$7.8M | +11.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $78.5M 0.519% | -$985.5K Sold | 1.22% 461.3K shares | 467.1K → 461.3K −$985.5K | -1.24% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $77.4M 0.512% | +$6.3M Bought | 2.01% 1.2M shares | 1.1M → 1.2M +$6.3M | +8.87% | $3.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Business Equipment & Supplies Industrials | $77.2M 0.511% | +$8.8M Bought | 0.611% 476.2K shares | 422.1K → 476.2K +$8.8M | +12.82% | $12.6B Large Cap | Q3 2020 Held for 5y 2m |
