SILVERCREST ASSET MANAGEMENT GROUP LLC

PrivateCIK: 1232395

Location

NEW YORK, NY

844

Positions

$15.26B

Total AUM (reported)

190.31M

Total Shares

Allocation by class

COM$14.35B94.0%

RUS 1000 GRW ETF$151.55M1.0%

GROWTH ETF$91.57M0.6%

VNG RUS1000GRW$87.39M0.6%

TR UNIT$79.08M0.5%

VNG RUS1000VAL$59.17M0.4%

CORE S&P500 ETF$51.74M0.3%

Portfolio Concentration

Top 3$836.40M5.5%

4–10$1.30B8.5%

11–25$1.96B12.8%

Rest$11.16B73.2%

Top 3 weight

5.5%

Top 10 weight

14.0%

Voting Authority Distribution

Total shares with voting rights: 190.31M

Sole

Full voting authority

162.17M

% of voting shares85.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.15M

% of voting shares14.8%

Investment Discretion (by position count)

Sole844

Shared0

Other0

Dominant voting typeSole · 85.2% of voting shares

Institutional Holdings844

Rows:

BROADCOM INC COM

SOLE

COM

Shares820.28K

TypeSH

Market value$309.86M

2.03%

Sole

754.04K

Shared

0.00

None

66.24K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares820.10K

TypeSH

Market value$289.76M

1.90%

Sole

744.31K

Shared

0.00

None

75.78K

MICROSOFT CORP COM

SOLE

COM

Shares634.75K

TypeSH

Market value$236.77M

1.55%

Sole

538.23K

Shared

0.00

None

96.53K

APPLE INC COM

SOLE

COM

Shares802.25K

TypeSH

Market value$232.14M

1.52%

Sole

780.33K

Shared

0.00

None

21.92K

CISCO SYS INC

SOLE

COM

Shares1.80M

TypeSH

Market value$211.47M

1.39%

Sole

1.67M

Shared

0.00

None

129.03K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares548.52K

TypeSH

Market value$196.02M

1.28%

Sole

539.15K

Shared

0.00

None

9.37K

ELEMENT SOLUTIONS INC COM

SOLE

COM

Shares3.79M

TypeSH

Market value$180.75M

1.18%

Sole

3.67M

Shared

0.00

None

117.27K

TD SYNNEX CORP

SOLE

COM

Shares638.87K

TypeSH

Market value$170.80M

1.12%

Sole

624.06K

Shared

0.00

None

14.80K

LITTELFUSE INC COM

SOLE

COM

Shares343.55K

TypeSH

Market value$156.43M

1.03%

Sole

332.43K

Shared

0.00

None

11.11K

DELTA AIR LINES INC DEL COM NEW

SOLE

COM

Shares1.62M

TypeSH

Market value$151.88M

1.00%

Sole

1.58M

Shared

0.00

None

44.72K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.22M

TypeSH

Market value$151.55M

0.99%

Sole

1.22M

Shared

0.00

None

1.80K

EATON CORP PLC SHS

SOLE

COM

Shares345.70K

TypeSH

Market value$147.31M

0.97%

Sole

337.50K

Shared

0.00

None

8.20K

BORGWARNER INC COM

SOLE

COM

Shares2.09M

TypeSH

Market value$139.02M

0.91%

Sole

2.05M

Shared

0.00

None

47.26K

JOHNSON & JOHNSON COM

SOLE

COM

Shares546.93K

TypeSH

Market value$138.90M

0.91%

Sole

479.51K

Shared

0.00

None

67.42K

ARCOSA INC COM

SOLE

COM

Shares952.62K

TypeSH

Market value$138.41M

0.91%

Sole

919.67K

Shared

0.00

None

32.95K

WILLIAMS COS INC DEL COM

SOLE

COM

Shares1.86M

TypeSH

Market value$137.92M

0.90%

Sole

1.79M

Shared

0.00

None

65.22K

AMETEK INC COM

SOLE

COM

Shares543.39K

TypeSH

Market value$131.47M

0.86%

Sole

525.66K

Shared

0.00

None

17.73K

COLUMBIA BKG SYS INC COM

SOLE

COM

Shares4.01M

TypeSH

Market value$128.38M

0.84%

Sole

3.94M

Shared

0.00

None

66.10K

NVIDIA CORP COM

SOLE

COM

Shares623.60K

TypeSH

Market value$124.78M

0.82%

Sole

478.52K

Shared

0.00

None

145.08K

PNC FINL SVCS GROUP INC COM

SOLE

COM

Shares506.18K

TypeSH

Market value$124.63M

0.82%

Sole

493.39K

Shared

0.00

None

12.79K

US FOODS HLDG CORP COM

SOLE

COM

Shares1.19M

TypeSH

Market value$122.13M

0.80%

Sole

1.16M

Shared

0.00

None

32.36K

ESCO TECHNOLOGIES INC COM

SOLE

COM

Shares343.86K

TypeSH

Market value$120.36M

0.79%

Sole

329.93K

Shared

0.00

None

13.92K

AMAZON COM INC COM

SOLE

COM

Shares500.21K

TypeSH

Market value$119.22M

0.78%

Sole

325.16K

Shared

0.00

None

175.04K

ATMOS ENERGY CORP COM

SOLE

COM

Shares682.41K

TypeSH

Market value$117.56M

0.77%

Sole

664.36K

Shared

0.00

None

18.06K

META PLATFORMS INC CL A

SOLE

COM

Shares208.36K

TypeSH

Market value$117.37M

0.77%

Sole

203.18K

Shared

0.00

None

5.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INC COMSOLE	COM	820.28K	SH	$309.86M 2.03%	754.04K	66.24K
ALPHABET INC CAP STK CL CSOLE	COM	820.10K	SH	$289.76M 1.90%	744.31K	75.78K
MICROSOFT CORP COMSOLE	COM	634.75K	SH	$236.77M 1.55%	538.23K	96.53K
APPLE INC COMSOLE	COM	802.25K	SH	$232.14M 1.52%	780.33K	21.92K
CISCO SYS INCSOLE	COM	1.80M	SH	$211.47M 1.39%	1.67M	129.03K
ALPHABET INC CAP STK CL ASOLE	COM	548.52K	SH	$196.02M 1.28%	539.15K	9.37K
ELEMENT SOLUTIONS INC COMSOLE	COM	3.79M	SH	$180.75M 1.18%	3.67M	117.27K
TD SYNNEX CORPSOLE	COM	638.87K	SH	$170.80M 1.12%	624.06K	14.80K
LITTELFUSE INC COMSOLE	COM	343.55K	SH	$156.43M 1.03%	332.43K	11.11K
DELTA AIR LINES INC DEL COM NEWSOLE	COM	1.62M	SH	$151.88M 1.00%	1.58M	44.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.22M	SH	$151.55M 0.99%	1.22M	1.80K
EATON CORP PLC SHSSOLE	COM	345.70K	SH	$147.31M 0.97%	337.50K	8.20K
BORGWARNER INC COMSOLE	COM	2.09M	SH	$139.02M 0.91%	2.05M	47.26K
JOHNSON & JOHNSON COMSOLE	COM	546.93K	SH	$138.90M 0.91%	479.51K	67.42K
ARCOSA INC COMSOLE	COM	952.62K	SH	$138.41M 0.91%	919.67K	32.95K
WILLIAMS COS INC DEL COMSOLE	COM	1.86M	SH	$137.92M 0.90%	1.79M	65.22K
AMETEK INC COMSOLE	COM	543.39K	SH	$131.47M 0.86%	525.66K	17.73K
COLUMBIA BKG SYS INC COMSOLE	COM	4.01M	SH	$128.38M 0.84%	3.94M	66.10K
NVIDIA CORP COMSOLE	COM	623.60K	SH	$124.78M 0.82%	478.52K	145.08K
PNC FINL SVCS GROUP INC COMSOLE	COM	506.18K	SH	$124.63M 0.82%	493.39K	12.79K
US FOODS HLDG CORP COMSOLE	COM	1.19M	SH	$122.13M 0.80%	1.16M	32.36K
ESCO TECHNOLOGIES INC COMSOLE	COM	343.86K	SH	$120.36M 0.79%	329.93K	13.92K
AMAZON COM INC COMSOLE	COM	500.21K	SH	$119.22M 0.78%	325.16K	175.04K
ATMOS ENERGY CORP COMSOLE	COM	682.41K	SH	$117.56M 0.77%	664.36K	18.06K
META PLATFORMS INC CL ASOLE	COM	208.36K	SH	$117.37M 0.77%	203.18K	5.18K

Page 1 of 34

…