SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395 · Q1 2026

13F Equity AUM

$13.8B

-4.9% QoQ

Positions

831

-27 QoQ

AUM Rank

#530

Top 4%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,516 · Top 31%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 7.9%Top 10: 13.1%Top 20: 21.8%

AVGO1.9%

MSFT1.7%

GOOG1.7%

AAPL1.4%

CSCO1.1%

PAHUSD1.1%

GOOGL1.1%

IWF1.1%

WMB1.0%

JNJ1.0%

Others (821)86.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials18.6%

Technology17.7%

Financial Services17.6%

Healthcare11.6%

Consumer Cyclical8.8%

Energy6.6%

Consumer Defensive4.9%

Communication Services4.0%

Other10.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 831Median: 0.04%Avg: 0.12%

0–0.5%

782(59.0%)

0.5–1%

40(28.9%)

1–3%

9(12.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 828Unique: 3vs 20 funds

11.3%Low

831

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.6%

BANK OF AMERICA CORP /DE/

17%

16.3%

19.4%

24.9%

19.8%

VANGUARD CAPITAL MANAGEMENT LLC

19.2%

GEODE CAPITAL MANAGEMENT, LLC

18.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New47Increased198Decreased487Exited74

New Positions

PNFP0.5%

+717K

RYN0.4%

+2.6M

RL0.3%

+120K

NIC0.2%

+211K

PBV0.2%

+480K

AZN0.2%

+122K

OPLN0.2%

+830K

VICR0.1%

+115K

FLR0.1%

+354K

ZS0.1%

+114K

Increased

HBAN0.1%

+564K(+1557%)

SMPL0.2%

+405K(+22%)

CL0.3%

+379K(+757%)

PRMB0.2%

+366K(+36%)

UBER0.2%

+332K(+787%)

CCC0.1%

+322K(+13%)

VCEL0.2%

+279K(+41%)

HDB0.1%

+190K(+42%)

ROAD0.3%

+190K(+102%)

SONY0.1%

+169K(+54%)

Decreased

AVTR0.0%

-1,375,233(-87%)

MGY0.6%

-666,457(-20%)

AMH0.0%

-600,003(-98%)

PRVA0.1%

-526,687(-46%)

CERS0.1%

-444,426(-9%)

CVBF0.3%

-417,343(-15%)

ON10.4%

-415,668(-14%)

GRDN0.1%

-397,635(-51%)

DD0.0%

-397,209(-80%)

PAHUSD1.1%

-312,577(-7%)

Exited

-1,944,531

-1,620,342

-1,591,427

-1,232,987

-992,060

-236,288

-208,833

-512,563

-945,628

-492,902

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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