Institution

Silvercrest Asset Management Group LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1232395

Reported value: $15.3bn
Positions we cover: 691
Copy, a year: +12.3%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Silvercrest Asset Management Group LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.2% (S&P 500 −31.8%); beta 1.01; alpha −1.5% a year (t = −0.88); last 12 months +16.3% against +12.1%.

Reported value by quarter

Silvercrest Asset Management Group LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$4.7B
2013-09-30	$5.2B
2013-12-31	$6B
2014-03-31	$6.3B
2014-06-30	$6.7B
2014-09-30	$6.5B
2014-12-31	$6.9B
2015-03-31	$7B
2015-06-30	$7.5B
2015-09-30	$6.6B
2015-12-31	$7.2B
2016-03-31	$7.3B
2016-06-30	$7.9B
2016-09-30	$8.3B
2016-12-31	$8.9B
2017-03-31	$9.3B
2017-06-30	$9.3B
2017-09-30	$10B
2017-12-31	$10.8B
2018-03-31	$10.3B
2018-06-30	$10.7B
2018-09-30	$11B
2018-12-31	$9.1B
2019-03-31	$10.2B
2019-06-30	$10.7B
2019-09-30	$12.1B
2019-12-31	$12.9B
2020-03-31	$9.3B
2020-06-30	$11.3B
2020-09-30	$11.7B
2020-12-31	$13.7B
2021-03-31	$14.8B
2021-06-30	$15.2B
2021-09-30	$14.8B
2021-12-31	$15.8B
2022-03-31	$15.4B
2022-06-30	$13.2B
2022-09-30	$12.2B
2022-12-31	$13T
2023-03-31	$13.2B
2023-06-30	$14B
2023-09-30	$13.2B
2023-12-31	$14.1B
2024-03-31	$14.8B
2024-06-30	$14.6B
2024-09-30	$14.7B
2024-12-31	$15B
2025-03-31	$14B
2025-06-30	$14.9B
2025-09-30	$15.1B
2025-12-31	$14.6B
2026-03-31	$13.8B
2026-06-30	$15.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AVGOBroadcom	2.03%	$309.9m	820.3K	−3.8% Reduced
MSFTMicrosoft Corporation	1.55%	$236.8m	634.8K	−2.2% Reduced
AAPLApple Inc.	1.52%	$232.1m	802.2K	+3.1% Added
CSCOCisco	1.39%	$211.5m	1.80M	−8.3% Reduced
GOOGLAlphabet Inc. (Class A)	1.28%	$196.0m	548.5K	+7.6% Added
ESIElement Solutions Inc	1.19%	$180.8m	3.79M	−13.3% Reduced
SNXTD Synnex Corp	1.12%	$170.8m	638.9K	−12.1% Reduced
LFUSLittelfuse Inc	1.02%	$156.4m	343.5K	−2.1% Reduced
DALDelta Air Lines	0.99%	$151.9m	1.62M	−7.6% Reduced
ETNEaton Corporation	0.96%	$147.3m	345.7K	+0.8% Added
BWABorgwarner Inc	0.91%	$139.0m	2.09M	−12.0% Reduced
JNJJohnson & Johnson	0.91%	$138.9m	546.9K	−2.9% Reduced
WMBWilliams Companies	0.90%	$137.9m	1.86M	−4.2% Reduced
AMEAmetek	0.86%	$131.5m	543.4K	−2.6% Reduced
COLBColumbia Banking System, Inc.	0.84%	$128.4m	4.01M	−3.4% Reduced
NVDANVIDIA Corporation	0.82%	$124.8m	623.6K	+0.9% Added
PNCPNC Financial Services	0.82%	$124.6m	506.2K	−3.8% Reduced
USFDUS Foods Holding Corp.	0.80%	$122.1m	1.19M	−3.1% Reduced
ESEEsco Technologies Inc	0.79%	$120.4m	343.9K	−15.4% Reduced
AMZNAmazon	0.78%	$119.2m	500.2K	+1.6% Added
ATOAtmos Energy	0.77%	$117.6m	682.4K	−3.5% Reduced
METAMeta Platforms	0.77%	$117.4m	208.4K	+41.9% Added
GBCIGlacier Bancorp, Inc.	0.76%	$116.6m	2.26M	−6.6% Reduced
CWSTCasella Waste Systems Inc	0.75%	$114.6m	1.18M	−5.6% Reduced
HDThe Home Depot	0.71%	$109.0m	309.1K	−4.4% Reduced
CCitigroup	0.69%	$104.8m	748.9K	−5.6% Reduced
AMATApplied Materials	0.64%	$97.9m	135.5K	−20.9% Reduced
CSLCarlisle Companies Inc	0.62%	$94.6m	260.7K	−3.5% Reduced
CAHCardinal Health	0.62%	$94.5m	397.9K	−3.2% Reduced
EOGEOG Resources	0.61%	$92.7m	714.8K	+0.7% Added
IBMIBM	0.60%	$91.8m	326.4K	+50.1% Added
SHELShell plc	0.59%	$89.7m	1.16M	−2.1% Reduced
SXIStandex International Corp	0.56%	$86.1m	240.7K	−23.4% Reduced
WCNWaste Connections, Inc.	0.56%	$85.6m	513.2K	−2.7% Reduced
ABTAbbott Laboratories	0.56%	$85.3m	940.4K	−14.1% Reduced
PLXSPlexus Corp	0.55%	$83.2m	276.7K	−29.1% Reduced
JPMJPMorgan Chase	0.53%	$81.1m	247.9K	+5.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.52%	$80.0m	167.5K	−2.6% Reduced
AVYAvery Dennison	0.52%	$79.9m	492.0K	−10.3% Reduced
UNPUnion Pacific Corporation	0.51%	$78.0m	286.7K	−3.4% Reduced
CVXChevron Corporation	0.51%	$77.3m	466.5K	−4.3% Reduced
AEISAdvanced Energy Industries Inc	0.51%	$77.3m	207.3K	−31.9% Reduced
CVSCVS Health	0.49%	$74.3m	717.9K	−7.9% Reduced
BCOBrinks Co	0.48%	$73.6m	778.8K	−4.9% Reduced
UBSIUnited Bankshares Inc	0.47%	$71.4m	1.56M	−6.0% Reduced
CLHClean Harbors Inc	0.46%	$70.0m	234.4K	−2.5% Reduced
ADUSAddus Homecare Corp	0.46%	$69.4m	691.2K	−5.2% Reduced
PNFPPinnacle Financial Partners, Inc.	0.44%	$66.7m	661.3K	−7.7% Reduced
MTDRMatador Resources Co	0.43%	$66.1m	1.33M	−5.2% Reduced
MGYMagnolia Oil & Gas Corp	0.42%	$64.9m	2.54M	−4.8% Reduced
ONBOLD National Bancorp	0.42%	$64.2m	2.48M	−6.0% Reduced
MLMMartin Marietta Materials	0.42%	$64.1m	111.2K	−3.7% Reduced
MRSHMarsh McLennan	0.41%	$62.5m	374.9K	−3.1% Reduced
CWCurtiss Wright Corp	0.41%	$61.8m	81.5K	−25.9% Reduced
PGProcter & Gamble	0.40%	$60.9m	415.2K	−10.5% Reduced
FLSFlowserve Corp	0.38%	$57.6m	777.2K	+10.3% Added
SYKStryker Corporation	0.38%	$57.4m	182.2K	−13.2% Reduced
TGTTarget Corporation	0.38%	$57.4m	439.1K	−4.0% Reduced
VVisa Inc.	0.36%	$55.6m	162.0K	+0.6% Added
ROADConstruction Partners, Inc.	0.35%	$53.3m	448.5K	+19.5% Added
RYNRayonier Inc	0.35%	$53.1m	2.50M	−4.5% Reduced
CBChubb Limited	0.35%	$53.1m	155.9K	+6.3% Added
TXNTexas Instruments	0.34%	$52.6m	176.3K	−6.1% Reduced
PATKPatrick Industries Inc	0.34%	$52.3m	582.8K	−9.8% Reduced
TMOThermo Fisher Scientific	0.34%	$52.2m	104.0K	+15.5% Added
IBPInstalled Building Products, Inc.	0.33%	$50.9m	221.4K	−6.2% Reduced
CVBFCVB Financial Corp	0.32%	$49.2m	2.18M	−7.6% Reduced
RJFRaymond James Financial	0.31%	$47.9m	315.1K	−5.9% Reduced
RLRalph Lauren Corporation	0.31%	$46.9m	116.9K	−2.5% Reduced
KNFKnife River Corp	0.30%	$46.5m	555.5K	+5.5% Added
JBTMJBT Marel Corp	0.30%	$45.6m	314.3K	−8.4% Reduced
BWXTBWX Technologies, Inc.	0.30%	$45.3m	232.8K	−7.3% Reduced
WLYJohn Wiley & Sons, Inc.	0.29%	$44.8m	923.6K	−5.0% Reduced
LZBLa-z-boy Inc	0.29%	$44.2m	1.10M	−5.9% Reduced
ICUIICU Medical Inc	0.29%	$43.6m	297.5K	−8.1% Reduced
SCIService Corp International	0.28%	$43.6m	573.5K	−3.9% Reduced
MGRCMcgrath Rentcorp	0.28%	$43.2m	357.1K	+11.0% Added
FSSFederal Signal Corp	0.28%	$43.1m	335.5K	−6.0% Reduced
MAAMid-America Apartment Communities	0.28%	$42.8m	308.4K	−3.9% Reduced
MUSAMurphy USA Inc.	0.28%	$42.7m	79.3K	−3.0% Reduced
GNRCGenerac	0.28%	$42.0m	143.5K	−23.0% Reduced
CATCaterpillar Inc.	0.27%	$41.8m	39.2K	−13.5% Reduced
FULFuller H B Co	0.27%	$40.7m	698.1K	−6.1% Reduced
MKSIMKS Inc	0.27%	$40.7m	91.4K	−6.5% Reduced
QQnity Electronics, Inc.	0.27%	$40.4m	247.6K	−17.6% Reduced
VCELVericel Corp	0.26%	$39.9m	896.7K	−6.5% Reduced
RGENRepligen Corp	0.26%	$39.6m	290.6K	+241.4% Added
INDBIndependent Bank Corp	0.26%	$39.3m	469.1K	−7.2% Reduced
SFStifel Financial Corp	0.26%	$39.2m	561.4K	−5.6% Reduced
BDCBelden Inc.	0.26%	$38.9m	324.6K	−7.3% Reduced
CLColgate-Palmolive	0.26%	$38.9m	424.0K	−1.2% Reduced
OGSONE Gas, Inc.	0.25%	$38.2m	496.1K	−6.2% Reduced
ALGMAllegro Microsystems, Inc.	0.24%	$37.4m	537.1K	−24.1% Reduced
HAEHaemonetics Corp	0.24%	$37.0m	493.8K	+0.4%
PLUSEplus Inc	0.24%	$37.0m	444.4K	−6.6% Reduced
DORMDorman Products, Inc.	0.24%	$36.9m	270.7K	−4.4% Reduced
LKFNLakeland Financial Corp	0.24%	$36.3m	588.8K	−7.4% Reduced
ATMUAtmus Filtration Technologies Inc.	0.23%	$35.8m	702.7K	−5.1% Reduced
SAIASaia Inc	0.23%	$35.6m	84.5K	−1.6% Reduced
CXTCrane NXT, Co.	0.23%	$35.4m	692.7K	−18.6% Reduced
BCBrunswick Corp	0.23%	$35.4m	420.6K	−3.9% Reduced
MRCYMercury Systems Inc	0.23%	$34.9m	285.6K	−7.9% Reduced
ITGRInteger Holdings Corp	0.23%	$34.7m	371.5K	−7.3% Reduced
PEPPepsiCo	0.23%	$34.6m	255.6K	−3.5% Reduced
LOWLowe's	0.23%	$34.5m	156.6K	+7.3% Added
FRPTFreshpet, Inc.	0.22%	$33.9m	574.2K	−0.5%
SMPLSimply Good Foods Co	0.22%	$33.7m	2.54M	+12.5% Added
VIAVViavi Solutions Inc.	0.22%	$33.6m	704.1K	−14.1% Reduced
PRMBPrimo Brands Corp	0.22%	$33.3m	1.36M	−1.0% Reduced
EMEEmcor	0.22%	$33.2m	40.0K	−2.2% Reduced
NICNicolet Bankshares Inc	0.21%	$32.8m	198.4K	−6.2% Reduced
ICFIICF International, Inc.	0.21%	$32.8m	449.6K	+8.7% Added
MRKMerck & Co.	0.21%	$32.6m	253.6K	−1.4% Reduced
MODModine Manufacturing Co	0.21%	$32.6m	121.9K	−35.0% Reduced
EGPEastgroup Properties Inc	0.21%	$32.5m	160.5K	−4.9% Reduced
AMPAmeriprise Financial	0.21%	$32.5m	70.9K	−5.5% Reduced
PLOWDouglas Dynamics, Inc	0.21%	$32.3m	599.1K	−3.8% Reduced
OPLNOpenlane, Inc.	0.21%	$32.2m	781.5K	−5.9% Reduced
NBTBNBT Bancorp Inc	0.21%	$32.0m	647.7K	−6.5% Reduced
AMGNAmgen	0.21%	$31.9m	88.0K	+16.5% Added
COSTCostco	0.21%	$31.8m	34.0K	−0.3%
HSYThe Hershey Company	0.21%	$31.5m	179.4K	−4.3% Reduced
WSCWillscot Holdings Corp	0.20%	$31.1m	1.08M	−1.7% Reduced
CSRCenterspace	0.20%	$30.5m	543.2K	−9.7% Reduced
NOVTNovanta Inc	0.20%	$30.4m	187.6K	−5.2% Reduced
AVNTAvient Corp	0.20%	$30.2m	818.1K	−9.2% Reduced
ZBRAZebra Technologies	0.20%	$30.1m	114.5K	+15.1% Added
LNTHLantheus Holdings, Inc.	0.20%	$30.0m	270.7K	−7.5% Reduced
GNTXGentex Corp	0.20%	$30.0m	1.19M	New
ORCLOracle Corporation	0.20%	$30.0m	204.4K	−19.6% Reduced
EHCEncompass Health Corp	0.20%	$29.7m	293.7K	−2.6% Reduced
JCIJohnson Controls	0.19%	$29.6m	202.6K	−5.2% Reduced
TILEInterface Inc	0.19%	$29.6m	825.8K	−6.9% Reduced
PANWPalo Alto Networks	0.19%	$29.6m	86.7K	−43.3% Reduced
MCDMcDonald's	0.19%	$29.5m	109.3K	+88.2% Added
BXBlackstone Inc.	0.19%	$29.2m	247.8K	+0.2%
HCAHCA Healthcare	0.19%	$29.0m	74.5K	+78.8% Added
ELVElevance Health	0.19%	$29.0m	75.1K	−0.3%
COPConocoPhillips	0.19%	$28.3m	272.3K	+24.2% Added
CNMCore & Main, Inc.	0.18%	$28.3m	586.6K	−3.9% Reduced
ISRGIntuitive Surgical	0.18%	$28.3m	71.1K	+17.2% Added
DELLDell Technologies	0.18%	$28.2m	65.4K	−44.2% Reduced
VVVValvoline Inc	0.18%	$27.9m	706.6K	+21.2% Added
TDWTidewater Inc	0.18%	$27.9m	419.1K	−3.9% Reduced
OHIOmega Healthcare Investors Inc	0.18%	$27.6m	578.4K	−3.7% Reduced
UBERUber	0.18%	$27.3m	378.7K	+1.3% Added
AMBQAmbiq Micro, Inc.	0.18%	$27.3m	309.1K	+9.5% Added
ABBVAbbVie	0.18%	$27.2m	108.2K	−2.0% Reduced
FNDFloor & Decor Holdings, Inc.	0.18%	$27.0m	454.4K	+2.1% Added
DGXQuest Diagnostics	0.18%	$26.9m	126.9K	+10.6% Added

Company	Bought (value)	Shares
METAMeta Platforms	$34.6m	61.5K
IBMIBM	$30.6m	108.9K
GNTXGentex Corp	$30.0m	1.19M
RGENRepligen Corp	$28.0m	205.5K
ETSYEtsy Inc	$26.1m	347.0K
INVXInnovex International, Inc.	$23.0m	929.2K
RMIXSuncrete, Inc.	$22.6m	1.00M
DVNDevon Energy	$19.8m	480.0K
MSMMSC Industrial Direct Co Inc	$19.3m	162.2K
VRSKVerisk Analytics, Inc.	$18.8m	104.8K
WMSAdvanced Drainage Systems, Inc.	$18.2m	116.2K
WBIWaterbridge Infrastructure LLC	$18.2m	532.3K
WTTRSelect Water Solutions, Inc.	$18.0m	902.0K
GHMGraham Corp	$17.7m	142.7K
BSXBoston Scientific	$16.9m	395.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MXLMaxlinear, Inc	−$56.6m	−442.3K
GEHCGE HealthCare	−$43.4m	−677.8K
AEISAdvanced Energy Industries Inc	−$36.1m	−96.9K
PLXSPlexus Corp	−$34.1m	−113.4K
ESIElement Solutions Inc	−$27.8m	−581.6K
SXIStandex International Corp	−$26.4m	−73.7K
AMATApplied Materials	−$25.8m	−35.7K
MTSIMacom Technology Solutions Holdings, Inc.	−$24.9m	−65.4K
AAgilent Technologies	−$23.6m	−177.8K
SNXTD Synnex Corp	−$23.5m	−87.8K
SMTCSemtech Corp	−$23.0m	−142.2K
DOCNDigitalocean Holdings, Inc.	−$22.7m	−265.2K
PANWPalo Alto Networks	−$22.6m	−66.1K
DELLDell Technologies	−$22.3m	−51.7K
ESEEsco Technologies Inc	−$21.8m	−62.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DOCNDigitalocean Holdings, Inc.	$22.7m	265.2K
STLDSteel Dynamics	$17.3m	95.9K
OPCHOption Care Health, Inc.	$16.6m	616.7K
QDELQuidelortho Corp	$14.7m	892.4K
WAYWaystar Holding Corp.	$14.5m	601.2K
TSEMTower Semiconductor LTD	$13.2m	75.0K
PRVAPrivia Health Group, Inc.	$13.0m	630.9K
AEHRAehr Test Systems	$12.8m	344.2K
FWRGFirst Watch Restaurant Group, Inc.	$11.0m	1.05M
POWIPower Integrations Inc	$10.6m	206.5K
JBIJanus International Group, Inc.	$9.6m	1.87M
PRIMPrimoris Services Corp	$9.6m	67.1K
SHAKShake Shack Inc.	$8.3m	93.7K
TBBKBancorp, Inc.	$6.4m	118.7K
WGSGenedx Holdings Corp.	$4.9m	76.4K
AJGArthur J. Gallagher & Co.	$4.5m	20.8K
AIOTPowerfleet, Inc.	$3.9m	1.27M
MTHMeritage Homes Corp	$3.5m	56.7K
ALNYAlnylam Pharmaceuticals, Inc.	$3.5m	10.4K
LENZLenz Therapeutics, Inc.	$2.6m	283.2K
BCYCBicycle Therapeutics PLC	$2.0m	428.7K
CHWYChewy, Inc.	$1.8m	65.7K
PEGAPegasystems Inc	$595,585	14.0K
TECHBio-Techne	$575,121	11.0K
MSTRStrategy Inc	$479,232	3.8K
SRADSportradar Group AG	$463,765	27.7K
ZTSZoetis	$323,777	2.7K
CHKPCheck Point Software Technologies LTD	$299,985	2.1K
CRCLCircle Internet Group, Inc.	$293,290	3.1K
ABMABM Industries Inc	$283,271	7.4K

Technology22.4%
Industrials20.7%
Financials13.3%
Health Care12.5%
Consumer Discretionary8.9%
Energy5.6%
Consumer Staples4.9%
Materials4.9%
Communication Services3.1%
Utilities1.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.3%	+14.1%	0.65	0.78	−36.2%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.4%	+13.9%	0.47	0.66	−36.2%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+16.8%	+21.8%	0.83	1.16	−19.6%	0.89
Last yearNovember 7, 2025 to November 2, 2026	+17.1%	+14.2%	1.07	0.84	−8.4%	0.70

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.