SILVERCREST ASSET MANAGEMENT GROUP LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC | 0 | 716,747 | +716,747 | 0 | 61,740,663 | +61,740,663 |
| RAYONIER INC COM | 0 | 2,614,027 | +2,614,027 | 0 | 53,901,245 | +53,901,245 |
| VANGUARD SCOTTSDALE FDS VNG | 0 | 533,338 | +533,338 | 0 | 49,995,088 | +49,995,088 |
| LITTELFUSE INC COM | 0 | 350,856 | +350,856 | 0 | 119,063,441 | +119,063,441 |
| RALPH LAUREN CORP CL A | 0 | 119,911 | +119,911 | 0 | 41,248,567 | +41,248,567 |
| COLGATE PALMOLIVE CO COM | 0 | 429,122 | +429,122 | 0 | 36,574,068 | +36,574,068 |
| ELEMENT SOLUTIONS INC COM | 4,679,533 | 4,366,956 | -312,577 | 116,941,580 | 149,087,947 | +32,146,367 |
| EOG RES INC COM | 671,491 | 710,048 | +38,557 | 70,513,307 | 102,651,584 | +32,138,277 |
| NICOLET BANKSHARES INC COM | 0 | 211,452 | +211,452 | 0 | 31,426,449 | +31,426,449 |
| PRESTIGE BRANDS HLDGS INC COM | 0 | 480,408 | +480,408 | 0 | 28,474,046 | +28,474,046 |
| ISHARES INC | 0 | 324,906 | +324,906 | 0 | 27,435,063 | +27,435,063 |
| GENERAC HLDGS INC COM | 0 | 186,230 | +186,230 | 0 | 36,376,533 | +36,376,533 |
| OPENLANE INC | 0 | 830,407 | +830,407 | 0 | 24,206,425 | +24,206,425 |
| ASTRAZENECA PLC | 0 | 122,435 | +122,435 | 0 | 24,146,532 | +24,146,532 |
| MATADOR RES CO COM | 0 | 1,399,066 | +1,399,066 | 0 | 88,393,248 | +88,393,248 |
| HONEYWELL INTL INC COM | 0 | 119,653 | +119,653 | 0 | 27,045,220 | +27,045,220 |
| EATON CORP PLC SHS | 310,859 | 342,929 | +32,070 | 99,011,700 | 122,655,415 | +23,643,715 |
| UBER TECHNOLOGIES INC COM | 0 | 374,007 | +374,007 | 0 | 26,902,324 | +26,902,324 |
| PALO ALTO NETWORKS INC COM | 0 | 152,869 | +152,869 | 0 | 24,507,958 | +24,507,958 |
| ESCO TECHNOLOGIES INC COM | 472,150 | 406,260 | -65,890 | 92,254,067 | 114,310,067 | +22,056,000 |
| SHELL PLC SPON ADS | 0 | 1,182,695 | +1,182,695 | 0 | 109,990,635 | +109,990,635 |
| WILLIAMS COS INC DEL COM | 0 | 1,937,415 | +1,937,415 | 0 | 141,005,094 | +141,005,094 |
| CONSTRUCTION PARTNERS INC COM CL A | 185,365 | 375,318 | +189,953 | 20,121,371 | 41,705,523 | +21,584,152 |
| JOHNSON & JOHNSON COM | 0 | 563,286 | +563,286 | 0 | 137,689,727 | +137,689,727 |
| BORGWARNER INC COM | 0 | 2,380,293 | +2,380,293 | 0 | 129,154,728 | +129,154,728 |
| VICOR CORP COM | 0 | 115,442 | +115,442 | 0 | 18,586,162 | +18,586,162 |
| ADVANCED ENERGY INDS COM | 382,562 | 304,209 | -78,353 | 80,097,962 | 98,172,763 | +18,074,801 |
| US FOODS HLDG CORP COM | 0 | 1,232,776 | +1,232,776 | 0 | 113,674,407 | +113,674,407 |
| FLUOR CORP NEW COM | 0 | 354,223 | +354,223 | 0 | 16,524,503 | +16,524,503 |
| ZSCALER INC COM | 0 | 114,383 | +114,383 | 0 | 16,046,791 | +16,046,791 |
| TE CONNECTIVITY PLC | 0 | 73,162 | +73,162 | 0 | 15,292,378 | +15,292,378 |
| ULTA BEAUTY INC COM | 0 | 28,523 | +28,523 | 0 | 14,909,257 | +14,909,257 |
| TD SYNNEX CORP | 0 | 726,631 | +726,631 | 0 | 122,590,095 | +122,590,095 |
| ISHARES TR | 0 | 54,176 | +54,176 | 0 | 13,435,623 | +13,435,623 |
| VIAVI SOLUTIONS INC COM | 0 | 820,122 | +820,122 | 0 | 27,293,660 | +27,293,660 |
| CISCO SYS INC | 0 | 1,962,931 | +1,962,931 | 0 | 152,303,785 | +152,303,785 |
| AZENTA INC COM | 0 | 576,917 | +576,917 | 0 | 12,190,285 | +12,190,285 |
| CURTISS WRIGHT CORP COM | 113,917 | 109,974 | -3,943 | 62,800,041 | 74,906,516 | +12,106,475 |
| BOOKING HLDGS INC COM | 0 | 3,101 | +3,101 | 0 | 13,056,202 | +13,056,202 |
| KNOWLES CORP COM | 0 | 441,931 | +441,931 | 0 | 11,348,788 | +11,348,788 |
| MAGNOLIA OIL & GAS CORP CL A | 0 | 2,666,648 | +2,666,648 | 0 | 84,186,142 | +84,186,142 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 170,318 | +170,318 | 0 | 11,085,999 | +11,085,999 |
| TARGET CORP COM | 0 | 457,626 | +457,626 | 0 | 55,464,271 | +55,464,271 |
| CLEAN HARBORS INC COM | 0 | 240,299 | +240,299 | 0 | 68,901,330 | +68,901,330 |
| QNITY ELECTRONICS INC | 0 | 300,347 | +300,347 | 0 | 34,654,037 | +34,654,037 |
| REPLIGEN CORP COM | 0 | 85,107 | +85,107 | 0 | 10,027,307 | +10,027,307 |
| THERMON GROUP HLDGS INC COM | 0 | 187,770 | +187,770 | 0 | 9,463,608 | +9,463,608 |
| PRIMO BRANDS CORPORATION | 0 | 1,378,706 | +1,378,706 | 0 | 25,961,047 | +25,961,047 |
| MURPHY USA INC COM | 0 | 81,746 | +81,746 | 0 | 40,380,673 | +40,380,673 |
| ORIGIN BANCORP INC COM | 0 | 1,130,277 | +1,130,277 | 0 | 46,861,388 | +46,861,388 |
| ATMOS ENERGY CORP COM | 725,203 | 707,225 | -17,978 | 121,565,996 | 130,638,808 | +9,072,812 |
| WILEY JOHN & SONS INC CL A | 0 | 972,666 | +972,666 | 0 | 37,058,693 | +37,058,693 |
| HUNTINGTON BANCSHARES INC COM | 0 | 600,509 | +600,509 | 0 | 9,397,962 | +9,397,962 |
| SONOCO PRODS CO COM | 0 | 411,596 | +411,596 | 0 | 22,263,228 | +22,263,228 |
| HERSHEY CO COM | 0 | 187,570 | +187,570 | 0 | 38,993,837 | +38,993,837 |
| MODINE MFG CO COM | 0 | 187,494 | +187,494 | 0 | 40,631,825 | +40,631,825 |
| MADRIGAL PHARMACEUTICALS INC COM | 0 | 15,963 | +15,963 | 0 | 8,356,152 | +8,356,152 |
| TIDEWATER INC NEW COM | 0 | 436,085 | +436,085 | 0 | 36,435,246 | +36,435,246 |
| FRESHPET INC COM | 0 | 576,907 | +576,907 | 0 | 34,014,437 | +34,014,437 |
| ULTRA CLEAN HLDGS INC COM | 0 | 125,924 | +125,924 | 0 | 7,829,954 | +7,829,954 |
| VANGUARD SCOTTSDALE FDS VNG | 0 | 33,726 | +33,726 | 0 | 7,724,646 | +7,724,646 |
| NATIONAL GRID PLC | 0 | 90,791 | +90,791 | 0 | 7,680,919 | +7,680,919 |
| YETI HLDGS INC COM | 0 | 205,661 | +205,661 | 0 | 7,525,136 | +7,525,136 |
| SEZZLE INC | 0 | 117,696 | +117,696 | 0 | 7,448,980 | +7,448,980 |
| CHEVRON CORP NEW COM | 0 | 487,489 | +487,489 | 0 | 100,861,529 | +100,861,529 |
| SPDR S&P 500 ETF TR | 0 | 69,499 | +69,499 | 0 | 45,198,072 | +45,198,072 |
| NORTHERN OIL AND GAS INC MN COM | 0 | 640,258 | +640,258 | 0 | 18,714,747 | +18,714,747 |
| AEHR TEST SYSTEMS COM | 308,387 | 344,247 | +35,860 | 6,226,334 | 12,764,679 | +6,538,345 |
| VERICEL CORP COM | 0 | 959,207 | +959,207 | 0 | 30,857,689 | +30,857,689 |
| HOWMET AEROSPACE INC COM | 0 | 31,702 | +31,702 | 0 | 7,306,043 | +7,306,043 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0 | 172,057 | +172,057 | 0 | 58,146,595 | +58,146,595 |
| GOLD FIELDS LTD NEW SPONSORED ADR | 0 | 285,585 | +285,585 | 0 | 12,965,559 | +12,965,559 |
| AMETEK INC COM | 553,790 | 558,126 | +4,336 | 113,698,725 | 119,639,852 | +5,941,127 |
| CATERPILLAR INC DEL COM | 0 | 45,364 | +45,364 | 0 | 32,138,579 | +32,138,579 |
| BWX TECHNOLOGIES INC COM | 0 | 251,218 | +251,218 | 0 | 51,371,886 | +51,371,886 |
| SOLARIS ENERGY INFRAS INC | 0 | 110,552 | +110,552 | 0 | 6,247,294 | +6,247,294 |
| TSS INC DEL | 0 | 416,514 | +416,514 | 0 | 5,418,847 | +5,418,847 |
| NOVANTA INC COM | 0 | 197,862 | +197,862 | 0 | 23,369,481 | +23,369,481 |
| DOUGLAS DYNAMICS INC COM | 641,149 | 623,063 | -18,086 | 20,933,515 | 26,224,722 | +5,291,207 |
| ISHARES TR | 0 | 14,031 | +14,031 | 0 | 5,201,011 | +5,201,011 |
| CHUBB LIMITED COM | 0 | 146,741 | +146,741 | 0 | 47,827,294 | +47,827,294 |
| SERVICE CORP INTL COM | 0 | 597,047 | +597,047 | 0 | 49,262,494 | +49,262,494 |
| DELL TECHNOLOGIES INC CL C | 113,537 | 117,042 | +3,505 | 14,292,038 | 19,210,103 | +4,918,065 |
| EMCOR GROUP INC COM | 41,459 | 40,926 | -533 | 25,364,124 | 30,215,981 | +4,851,857 |
| KROGER CO COM | 0 | 378,549 | +378,549 | 0 | 27,391,806 | +27,391,806 |
| VANGUARD SCOTTSDALE FDS VNG | 0 | 27,098 | +27,098 | 0 | 4,531,399 | +4,531,399 |
| ALLEGRO MICROSYSTEMS INC COM | 675,703 | 707,891 | +32,188 | 17,825,066 | 22,319,832 | +4,494,766 |
| ROCKWELL AUTOMATION INC COM | 0 | 14,595 | +14,595 | 0 | 5,237,854 | +5,237,854 |
| CASEYS GEN STORES INC COM | 0 | 5,890 | +5,890 | 0 | 4,287,095 | +4,287,095 |
| PLEXUS CORP COM | 0 | 390,045 | +390,045 | 0 | 79,000,747 | +79,000,747 |
| ISHARES TR | 0 | 80,821 | +80,821 | 0 | 9,001,035 | +9,001,035 |
| FRANCO NEVADA CORP COM | 0 | 49,223 | +49,223 | 0 | 12,160,637 | +12,160,637 |
| EAGLE MATERIALS INC COM | 73,874 | 101,255 | +27,381 | 15,268,278 | 19,182,760 | +3,914,482 |
| AVIENT CORPORATION COM | 925,789 | 900,832 | -24,957 | 28,921,713 | 32,700,272 | +3,778,559 |
| VALVOLINE INC COM | 0 | 583,163 | +583,163 | 0 | 19,640,930 | +19,640,930 |
| MERCK & CO INC NEW COM | 0 | 257,228 | +257,228 | 0 | 30,941,967 | +30,941,967 |
| COSTCO WHSL CORP NEW COM | 35,183 | 34,072 | -1,111 | 30,339,708 | 33,950,363 | +3,610,655 |
| SHIFT4 PMTS INC CL A | 0 | 98,299 | +98,299 | 0 | 4,298,615 | +4,298,615 |
| TOWER SEMICONDUCTOR LTD ORD | 0 | 75,043 | +75,043 | 0 | 13,168,546 | +13,168,546 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 0 | 2,278,562 | +2,278,562 | 0 | 19,094,350 | +19,094,350 |