2026 Q1 Portfolio Activity
In 2026 Q1, SILVERCREST ASSET MANAGEMENT GROUP LLC maintained a portfolio of 906 distinct positions. The most significant new addition was PINNACLE FINL PARTNERS INC, now representing 0.45% of the total fund value. They heavily accumulated shares in LITTELFUSE INC COM, increasing the position by 18.7%. Conversely, SILVERCREST ASSET MANAGEMENT GROUP LLC completely exited their position in CADENCE BANK COM.
Position History
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Total Positions
906
Quarter
2026 Q1
Top Holding
AVGO (1.9%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 906
SILVERCREST ASSET MANAGEMENT GROUP LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC CO...
|
Technology | 1.91% | 1.99% |
#1
1
Prev: #2
|
3.3 |
—
|
18,132 | 2.2% |
P
S
|
852,991 | $264,009,244 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.74% | 2.10% |
#2
1
Prev: #1
|
2.7 |
—
|
18,498 | 2.9% |
P
S
|
649,012 | $240,244,696 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.71% | 1.80% |
#3
Prev: #3
|
2.2 |
—
|
-9,142 | -1.1% |
P
S
|
825,344 | $236,758,149 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.43% | 1.48% |
#4
Prev: #4
|
1.6 |
—
|
-15,558 | -2.0% |
P
S
|
778,332 | $197,532,843 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 0.96% |
#5
3
Prev: #8
|
2.9 |
—
|
147,375 | 8.1% |
P
S
|
1,962,931 | $152,303,785 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.08% | 0.80% |
#6
8
Prev: #14
|
0.9 |
—
|
-312,577 | -6.7% |
P
S
|
4,366,956 | $149,087,947 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.06% | 1.09% |
#7
1
Prev: #6
|
0.9 |
—
|
1,458 | 0.3% |
P
S
|
510,008 | $146,657,996 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.19% |
#8
3
Prev: #5
|
0.9 |
—
|
-24,516 | -6.7% |
P
S
|
340,757 | $145,298,802 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.02% | 0.82% |
#9
4
Prev: #13
|
0.9 |
—
|
-48,204 | -2.4% |
P
S
|
1,937,415 | $141,005,094 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.80% |
#10
7
Prev: #17
|
0.9 |
—
|
881 | 0.2% |
P
S
|
563,286 | $137,689,727 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.94% | 0.84% |
#11
Prev: #11
|
0.9 |
—
|
-17,978 | -2.5% |
P
S
|
707,225 | $130,638,808 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWA
BORGWARNER INC ...
|
Consumer Cyclical | 0.93% | 0.75% |
#12
14
Prev: #26
|
0.9 |
—
|
-45,420 | -1.9% |
P
S
|
2,380,293 | $129,154,728 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.89% | 0.68% |
#13
16
Prev: #29
|
2.4 |
—
|
32,070 | 10.3% |
P
S
|
342,929 | $122,655,415 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 0.89% | 0.75% |
#14
13
Prev: #27
|
0.9 |
—
|
1,210 | 0.2% |
P
S
|
726,631 | $122,590,095 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC COM
|
Industrials | 0.86% | 0.78% |
#15
7
Prev: #22
|
0.8 |
—
|
4,336 | 0.8% |
P
S
|
558,126 | $119,639,852 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC ...
|
Technology | 0.86% | 0.51% |
#16
31
Prev: #47
|
2.3 |
—
|
55,182 | 18.7% |
P
S
|
350,856 | $119,063,441 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.84% | 0.86% |
#17
7
Prev: #10
|
0.8 |
—
|
-37,805 | -2.1% |
P
S
|
1,755,340 | $116,694,996 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.83% | 0.63% |
#18
16
Prev: #34
|
0.8 |
—
|
-65,890 | -14.0% |
P
S
|
406,260 | $114,310,067 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.82% | 0.83% |
#19
7
Prev: #12
|
0.8 |
—
|
-159,557 | -3.7% |
P
S
|
4,147,429 | $113,763,985 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.82% | 0.66% |
#20
12
Prev: #32
|
0.8 |
—
|
-38,446 | -3.0% |
P
S
|
1,232,776 | $113,674,407 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.81% | 0.97% |
#21
14
Prev: #7
|
0.8 |
—
|
-27,335 | -2.4% |
P
S
|
1,094,600 | $112,382,629 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.79% | 0.61% |
#22
14
Prev: #36
|
0.8 |
—
|
-16,959 | -1.4% |
P
S
|
1,182,695 | $109,990,635 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.79% | 0.78% |
#23
1
Prev: #24
|
0.8 |
—
|
-14,451 | -2.7% |
P
S
|
526,352 | $109,528,588 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.78% | 0.78% |
#24
1
Prev: #23
|
0.8 |
—
|
-156,479 | -6.1% |
P
S
|
2,420,949 | $108,143,886 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.78% | 0.79% |
#25
6
Prev: #19
|
0.8 |
—
|
-126 | -0.0% |
P
S
|
617,812 | $107,746,453 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACA
ARCOSA INC COM
|
Industrials | 0.77% | 0.80% |
#26
11
Prev: #15
|
0.8 |
—
|
-90,945 | -8.3% |
P
S
|
1,004,663 | $106,635,383 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.77% | 0.79% |
#27
7
Prev: #20
|
0.8 |
—
|
-11,405 | -3.4% |
P
S
|
323,235 | $106,308,804 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC COM
|
Energy | 0.74% | 0.48% |
#28
26
Prev: #54
|
2.3 |
—
|
38,557 | 5.7% |
P
S
|
710,048 | $102,651,584 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.74% | 0.80% |
#29
11
Prev: #18
|
0.8 |
—
|
-10,106 | -2.0% |
P
S
|
492,459 | $102,564,488 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.73% | 0.64% |
#30
3
Prev: #33
|
0.3 |
—
|
-125,593 | -20.5% |
P
S
|
487,489 | $100,861,529 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.72% | 0.91% |
#31
22
Prev: #9
|
0.8 |
—
|
-96,513 | -7.2% |
P
S
|
1,252,042 | $99,337,333 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.71% | 0.55% |
#32
10
Prev: #42
|
0.3 |
—
|
-78,353 | -20.5% |
P
S
|
304,209 | $98,172,763 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.68% | 0.68% |
#33
3
Prev: #30
|
0.8 |
—
|
5,631 | 1.0% |
P
S
|
548,588 | $94,730,376 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.65% | 0.61% |
#34
1
Prev: #35
|
0.8 |
—
|
-7,320 | -2.6% |
P
S
|
270,168 | $90,134,053 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.65% | 0.76% |
#35
10
Prev: #25
|
0.8 |
—
|
-148,295 | -15.7% |
P
S
|
793,524 | $89,993,557 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTDR
MATADOR RES CO ...
|
Energy | 0.64% | 0.44% |
#36
26
Prev: #62
|
0.8 |
—
|
-120,654 | -7.9% |
P
S
|
1,399,066 | $88,393,248 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.63% | 0.58% |
#37
1
Prev: #38
|
0.8 |
—
|
2,239 | 0.5% |
P
S
|
410,958 | $86,839,535 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.62% | 0.78% |
#38
17
Prev: #21
|
0.7 |
—
|
-122,145 | -18.8% |
P
S
|
527,447 | $85,678,491 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.80% |
#39
23
Prev: #16
|
0.7 |
—
|
-181,144 | -18.9% |
P
S
|
775,133 | $85,024,372 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCO
BRINKS CO COM
|
Industrials | 0.61% | 0.70% |
#40
12
Prev: #28
|
0.7 |
—
|
-48,074 | -5.5% |
P
S
|
819,260 | $84,900,215 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.61% | 0.50% |
#41
11
Prev: #52
|
0.7 |
—
|
-666,457 | -20.0% |
P
S
|
2,666,648 | $84,186,142 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.67% |
#42
11
Prev: #31
|
0.7 |
—
|
-1,296 | -0.9% |
P
S
|
146,881 | $84,035,027 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.58% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
-50,990 | -14.0% |
P
S
|
314,404 | $80,129,908 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLXS
PLEXUS CORP COM
|
Technology | 0.57% | 0.51% |
#44
4
Prev: #48
|
0.2 |
—
|
-118,373 | -23.3% |
P
S
|
390,045 | $79,000,747 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.55% | 0.58% |
#45
6
Prev: #39
|
0.7 |
—
|
1,109 | 0.6% |
P
S
|
173,070 | $75,595,291 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.54% | 0.43% |
#46
19
Prev: #65
|
0.7 |
—
|
-3,943 | -3.5% |
P
S
|
109,974 | $74,906,516 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.52% | 0.48% |
#47
11
Prev: #58
|
0.7 |
—
|
-2,903 | -1.0% |
P
S
|
296,724 | $71,991,202 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 0.52% | 0.48% |
#48
9
Prev: #57
|
0.7 |
—
|
5,850 | 0.9% |
P
S
|
646,509 | $71,808,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
-5,120 | -2.1% |
P
S
|
236,147 | $69,464,917 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 0.50% | 0.51% |
#50
1
Prev: #49
|
0.7 |
—
|
-2,104 | -1.0% |
P
S
|
209,899 | $68,970,601 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 906 holdings