1y return+23.0%S&P 500 +20.9%
3y return+46.2%S&P 500 +68.5%
5y return+40.5%S&P 500 +74.5%
10y return+153.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $254 against $357 in the S&P 500.2
Silvercrest Asset Management Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc Com | $309.9M | 2.0% | −3.8% |
| GOOGAlphabet Inc Cap Stk Cl C | $289.8M | 1.9% | |
| MSFTMicrosoft Corp Com | $236.8M | 1.6% | −2.2% |
| AAPLApple Inc Com | $232.1M | 1.5% | +3.1% |
| CSCOCisco Sys Inc | $211.5M | 1.4% | −8.3% |
| GOOGLAlphabet Inc Cap Stk Cl A | $196.0M | 1.3% | +7.6% |
| ESIElement Solutions Inc Com | $180.8M | 1.2% | −13.3% |
| SNXTd Synnex Corp | $170.8M | 1.1% | −12.1% |
| LFUSLittelfuse Inc Com | $156.4M | 1.0% | −2.1% |
| DALDelta Air Lines Inc Del Com New | $151.9M | 1.0% | −7.6% |
| IWFIshares Tr | $151.6M | 1.0% | −10.5% |
| Eaton Corp PLC ShsCUSIP G29183103 | $147.3M | 1.0% | |
| BWABorgwarner Inc Com | $139.0M | 0.9% | −12.0% |
| JNJJohnson & Johnson Com | $138.9M | 0.9% | −2.9% |
| ACAArcosa Inc Com | $138.4M | 0.9% | −5.2% |
| WMBWilliams Cos Inc Del Com | $137.9M | 0.9% | −4.2% |
| AMEAmetek Inc Com | $131.5M | 0.9% | −2.6% |
| COLBColumbia Bkg Sys Inc Com | $128.4M | 0.8% | −3.4% |
| NVDANvidia Corp Com | $124.8M | 0.8% | |
| PNCPnc Finl Svcs Group Inc Com | $124.6M | 0.8% | −3.8% |
| USFDUs Foods Hldg Corp Com | $122.1M | 0.8% | −3.1% |
| ESEEsco Technologies Inc Com | $120.4M | 0.8% | −15.4% |
| AMZNAmazon Com Inc Com | $119.2M | 0.8% | +1.6% |
| ATOAtmos Energy Corp Com | $117.6M | 0.8% | −3.5% |
| METAMeta Platforms Inc Cl A | $117.4M | 0.8% | +41.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $124.8M |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $309.9M |
| AMATApplied Matls Inc Com | June 30, 2020 | +1096.1% | $97.9M |
| SXIStandex Intl Corp Com | June 30, 2020 | +521.5% | $86.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $196.0M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $289.8M |
| Eaton Corp PLC ShsCUSIP G29183103 | June 30, 2020 | +387.1% | $147.3M |
| CAHCardinal Health Inc Com | June 30, 2020 | +355.2% | $94.5M |
| ESEEsco Technologies Inc Com | June 30, 2020 | +314.1% | $120.4M |
| WMBWilliams Cos Inc Del Com | June 30, 2020 | +290.8% | $137.9M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $58.4M
- EWJIshares Inc was $27.4M
- Honeywell Intl Inc ComCUSIP 438516106 was $27.0M
- DOCNDigitalocean Hldgs Inc Com was $22.7M
- STLDSteel Dynamics Inc Com was $17.3M
- OPCHOption Care Health Inc Com New was $16.6M
- QDELQuidelortho Corp Com was $14.7M
- RBCRbc Bearings Inc Com was $14.6M
- WAYWaystar Hldg Corp was $14.5M
- Tower Semiconductor Ltd OrdCUSIP M87915274 was $13.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.6% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silvercrest Asset Management Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1232395&type=13F-HR&dateb=&owner=include&count=40CIK 1232395
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1232395/000119312526352195/Filed August 14, 2026 · accession 0001193125-26-352195