SILVERCREST ASSET MANAGEMENT GROUP LLC

PrivateCIK: 1232395

Location

NEW YORK, NY

832

Positions

$13.84B

Total AUM (reported)

189.47M

Total Shares

Allocation by class

COM$13.01B94.0%

RUS 1000 GRW ETF$145.30M1.0%

VNG RUS1000GRW$85.02M0.6%

GROWTH ETF$75.60M0.5%

RUS1000VAL$50.00M0.4%

CORE S&P500 ETF$45.24M0.3%

TR UNIT$45.20M0.3%

Portfolio Concentration

Top 3$741.01M5.4%

4–10$1.07B7.7%

11–25$1.75B12.6%

Rest$10.28B74.3%

Top 3 weight

5.4%

Top 10 weight

13.1%

Voting Authority Distribution

Total shares with voting rights: 189.47M

Sole

Full voting authority

163.26M

% of voting shares86.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.21M

% of voting shares13.8%

Investment Discretion (by position count)

Sole832

Shared0

Other0

Dominant voting typeSole · 86.2% of voting shares

Institutional Holdings832

Rows:

BROADCOM INC COM

SOLE

COM

Shares852.99K

TypeSH

Market value$264.01M

1.91%

Sole

834.86K

Shared

0.00

None

18.13K

MICROSOFT CORP COM

SOLE

COM

Shares649.01K

TypeSH

Market value$240.24M

1.74%

Sole

553.18K

Shared

0.00

None

95.83K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares825.34K

TypeSH

Market value$236.76M

1.71%

Sole

750.29K

Shared

0.00

None

75.05K

APPLE INC COM

SOLE

COM

Shares778.33K

TypeSH

Market value$197.53M

1.43%

Sole

771.58K

Shared

0.00

None

6.75K

CISCO SYS INC

SOLE

COM

Shares1.96M

TypeSH

Market value$152.30M

1.10%

Sole

1.73M

Shared

0.00

None

231.33K

ELEMENT SOLUTIONS INC COM

SOLE

COM

Shares4.37M

TypeSH

Market value$149.09M

1.08%

Sole

4.23M

Shared

0.00

None

132.27K

ALPHABET INC CAP STK CL A

SOLE

COM

Shares510.01K

TypeSH

Market value$146.66M

1.06%

Sole

497.08K

Shared

0.00

None

12.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares340.76K

TypeSH

Market value$145.30M

1.05%

Sole

340.31K

Shared

0.00

None

450.00

WILLIAMS COS INC DEL COM

SOLE

COM

Shares1.94M

TypeSH

Market value$141.01M

1.02%

Sole

1.87M

Shared

0.00

None

66.97K

JOHNSON & JOHNSON COM

SOLE

COM

Shares563.29K

TypeSH

Market value$137.69M

1.00%

Sole

495.64K

Shared

0.00

None

67.65K

ATMOS ENERGY CORP COM

SOLE

COM

Shares707.23K

TypeSH

Market value$130.64M

0.94%

Sole

688.71K

Shared

0.00

None

18.52K

BORGWARNER INC COM

SOLE

COM

Shares2.38M

TypeSH

Market value$129.15M

0.93%

Sole

2.33M

Shared

0.00

None

51.97K

EATON CORP PLC SHS

SOLE

COM

Shares342.93K

TypeSH

Market value$122.66M

0.89%

Sole

335.35K

Shared

0.00

None

7.58K

TD SYNNEX CORP

SOLE

COM

Shares726.63K

TypeSH

Market value$122.59M

0.89%

Sole

710.76K

Shared

0.00

None

15.87K

AMETEK INC COM

SOLE

COM

Shares558.13K

TypeSH

Market value$119.64M

0.86%

Sole

540.54K

Shared

0.00

None

17.59K

LITTELFUSE INC COM

SOLE

COM

Shares350.86K

TypeSH

Market value$119.06M

0.86%

Sole

339.52K

Shared

0.00

None

11.33K

DELTA AIR LINES INC DEL COM NEW

SOLE

COM

Shares1.76M

TypeSH

Market value$116.69M

0.84%

Sole

1.71M

Shared

0.00

None

46.09K

ESCO TECHNOLOGIES INC COM

SOLE

COM

Shares406.26K

TypeSH

Market value$114.31M

0.83%

Sole

390.50K

Shared

0.00

None

15.76K

COLUMBIA BKG SYS INC COM

SOLE

COM

Shares4.15M

TypeSH

Market value$113.76M

0.82%

Sole

4.08M

Shared

0.00

None

69.35K

US FOODS HLDG CORP COM

SOLE

COM

Shares1.23M

TypeSH

Market value$113.67M

0.82%

Sole

1.20M

Shared

0.00

None

32.40K

ABBOTT LABS COM

SOLE

COM

Shares1.09M

TypeSH

Market value$112.38M

0.81%

Sole

1.07M

Shared

0.00

None

29.51K

SHELL PLC SPON ADS

SOLE

COM

Shares1.18M

TypeSH

Market value$109.99M

0.79%

Sole

1.17M

Shared

0.00

None

PNC FINL SVCS GROUP INC COM

SOLE

COM

Shares526.35K

TypeSH

Market value$109.53M

0.79%

Sole

513.28K

Shared

0.00

None

13.08K

GLACIER BANCORP INC NEW COM

SOLE

COM

Shares2.42M

TypeSH

Market value$108.14M

0.78%

Sole

2.38M

Shared

0.00

None

45.87K

NVIDIA CORP COM

SOLE

COM

Shares617.81K

TypeSH

Market value$107.75M

0.78%

Sole

506.07K

Shared

0.00

None

111.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INC COMSOLE	COM	852.99K	SH	$264.01M 1.91%	834.86K	18.13K
MICROSOFT CORP COMSOLE	COM	649.01K	SH	$240.24M 1.74%	553.18K	95.83K
ALPHABET INC CAP STK CL CSOLE	COM	825.34K	SH	$236.76M 1.71%	750.29K	75.05K
APPLE INC COMSOLE	COM	778.33K	SH	$197.53M 1.43%	771.58K	6.75K
CISCO SYS INCSOLE	COM	1.96M	SH	$152.30M 1.10%	1.73M	231.33K
ELEMENT SOLUTIONS INC COMSOLE	COM	4.37M	SH	$149.09M 1.08%	4.23M	132.27K
ALPHABET INC CAP STK CL ASOLE	COM	510.01K	SH	$146.66M 1.06%	497.08K	12.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	340.76K	SH	$145.30M 1.05%	340.31K	450.00
WILLIAMS COS INC DEL COMSOLE	COM	1.94M	SH	$141.01M 1.02%	1.87M	66.97K
JOHNSON & JOHNSON COMSOLE	COM	563.29K	SH	$137.69M 1.00%	495.64K	67.65K
ATMOS ENERGY CORP COMSOLE	COM	707.23K	SH	$130.64M 0.94%	688.71K	18.52K
BORGWARNER INC COMSOLE	COM	2.38M	SH	$129.15M 0.93%	2.33M	51.97K
EATON CORP PLC SHSSOLE	COM	342.93K	SH	$122.66M 0.89%	335.35K	7.58K
TD SYNNEX CORPSOLE	COM	726.63K	SH	$122.59M 0.89%	710.76K	15.87K
AMETEK INC COMSOLE	COM	558.13K	SH	$119.64M 0.86%	540.54K	17.59K
LITTELFUSE INC COMSOLE	COM	350.86K	SH	$119.06M 0.86%	339.52K	11.33K
DELTA AIR LINES INC DEL COM NEWSOLE	COM	1.76M	SH	$116.69M 0.84%	1.71M	46.09K
ESCO TECHNOLOGIES INC COMSOLE	COM	406.26K	SH	$114.31M 0.83%	390.50K	15.76K
COLUMBIA BKG SYS INC COMSOLE	COM	4.15M	SH	$113.76M 0.82%	4.08M	69.35K
US FOODS HLDG CORP COMSOLE	COM	1.23M	SH	$113.67M 0.82%	1.20M	32.40K
ABBOTT LABS COMSOLE	COM	1.09M	SH	$112.38M 0.81%	1.07M	29.51K
SHELL PLC SPON ADSSOLE	COM	1.18M	SH	$109.99M 0.79%	1.17M	8K
PNC FINL SVCS GROUP INC COMSOLE	COM	526.35K	SH	$109.53M 0.79%	513.28K	13.08K
GLACIER BANCORP INC NEW COMSOLE	COM	2.42M	SH	$108.14M 0.78%	2.38M	45.87K
NVIDIA CORP COMSOLE	COM	617.81K	SH	$107.75M 0.78%	506.07K	111.74K

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