SILVERCREST ASSET MANAGEMENT GROUP LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

844 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

65, biggest 4

GNTX GENTEX CORP COM 1.2M shares0.2% of this fund's holdings

ETSY ETSY INC COM 347K shares0.2% of this fund's holdings

INVX INNOVEX INTERNATIONAL INC 929K shares0.2% of this fund's holdings

RMIX SUNCRETE INC 1.0M shares0.1% of this fund's holdings

Sold out

53, biggest 4

no ticker EXXON MOBIL CORP COM All 344K shares

EWJ ISHARES INC All 325K shares

DOCN DIGITALOCEAN HLDGS INC COM All 265K shares

STLD STEEL DYNAMICS INC COM All 95,863 shares

Added to

139, biggest 4

AAPL APPLE INC COM +23,917 shares+3%

GOOGL ALPHABET INC CAP STK CL A +38,511 shares+8%

IWF ISHARES TR +880K shares+258%

META META PLATFORMS INC CL A +61,481 shares+42%

Trimmed

403, biggest 4

AVGO BROADCOM INC COM −32,713 shares−4%

MSFT MICROSOFT CORP COM −14,262 shares−2%

CSCO CISCO SYS INC −163K shares−8%

ESI ELEMENT SOLUTIONS INC COM −582K shares−13%

Top holdings

Reference, not news

Top holdings · 844 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AVGO BROADCOM INC COM 820K 2.0% −4%

2 GOOG ALPHABET INC CAP STK CL C 820K 1.9% −1%

3 MSFT MICROSOFT CORP COM 635K 1.6% −2%

4 AAPL APPLE INC COM 802K 1.5% +3%

5 CSCO CISCO SYS INC 1.8M 1.4% −8%

6 GOOGL ALPHABET INC CAP STK CL A 549K 1.3% +8%

7 ESI ELEMENT SOLUTIONS INC COM 3.8M 1.2% −13%

8 SNX TD SYNNEX CORP 639K 1.1% −12%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportAug 14

5.53% of the shares INR Infinity Natural Resources, Inc.

Schedule 13G: passive

First filing

StakeStake reportFeb 17

3.86% of the shares CSR Centerspace

Schedule 13G: passive

Amendment