Silvercrest Asset Management Group LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Broadcom Inc.	—	$264.01M	852,991	1.9%
MICROSOFT CORP	—	$240.24M	649,012	1.7%
Alphabet Inc.	—	$236.76M	825,344	1.7%
Apple Inc.	—	$197.53M	778,332	1.4%
CISCO SYSTEMS, INC.	—	$152.30M	1,962,931	1.1%
Element Solutions Inc	—	$149.09M	4,366,956	1.1%
Alphabet Inc.	—	$146.66M	510,008	1.1%
ISHARES TR	—	$145.30M	340,757	1.0%
Williams Cos Inc/The	—	$141.01M	1,937,415	1.0%
JOHNSON & JOHNSON	—	$137.69M	563,286	1.0%
ATMOS ENERGY CORP	—	$130.64M	707,225	0.9%
BORGWARNER INC	—	$129.15M	2,380,293	0.9%
Eaton Corp plc	—	$122.66M	342,929	0.9%
TD SYNNEX Corp	—	$122.59M	726,631	0.9%
AMETEK Inc	—	$119.64M	558,126	0.9%
LITTELFUSE INC /DE	—	$119.06M	350,856	0.9%
DELTA AIR LINES, INC.	—	$116.69M	1,755,340	0.8%
ESCO TECHNOLOGIES INC	—	$114.31M	406,260	0.8%
COLUMBIA BANKING SYSTEM, INC.	—	$113.76M	4,147,429	0.8%
US Foods Holding Corp.	—	$113.67M	1,232,776	0.8%
ABBOTT LABORATORIES	—	$112.38M	1,094,600	0.8%
SHELL PLC SPON ADS	—	$109.99M	1,182,695	0.8%
The PNC Financial Services Group, Inc.	—	$109.53M	526,352	0.8%
GLACIER BANCORP, INC.	—	$108.14M	2,420,949	0.8%
NVIDIA Corp	—	$107.75M	617,812	0.8%
Arcosa, Inc.	—	$106.64M	1,004,663	0.8%
HOME DEPOT, INC.	—	$106.31M	323,235	0.8%
EOG RESOURCES INC	—	$102.65M	710,048	0.7%
Amazon.com Inc	—	$102.56M	492,459	0.7%
CHEVRON CORP	—	$100.86M	487,489	0.7%
CASELLA WASTE SYSTEMS INC	—	$99.34M	1,252,042	0.7%
ADVANCED ENERGY INDUSTRIES INC	—	$98.17M	304,209	0.7%
Avery Dennison Corp	—	$94.73M	548,588	0.7%
CARLISLE COMPANIES INC	—	$90.13M	270,168	0.7%
CITIGROUP INC	—	$89.99M	793,524	0.7%
Matador Resources Co	—	$88.39M	1,399,066	0.6%
CARDINAL HEALTH INC	—	$86.84M	410,958	0.6%
Waste Connections Inc	—	$85.68M	527,447	0.6%
VANGUARD SCOTTSDALE FDS	—	$85.02M	775,133	0.6%
BRINKS CO	—	$84.90M	819,260	0.6%
Magnolia Oil & Gas Corp	—	$84.19M	2,666,648	0.6%
Meta Platforms Inc	—	$84.04M	146,881	0.6%
STANDEX INTERNATIONAL CORP/DE	—	$80.13M	314,404	0.6%
PLEXUS CORP	—	$79.00M	390,045	0.6%
VANGUARD INDEX FDS	—	$75.60M	173,070	0.5%
CURTISS WRIGHT CORP	—	$74.91M	109,974	0.5%
Union Pacific Corp	—	$71.99M	296,724	0.5%
PATRICK INDUSTRIES INC	—	$71.81M	646,509	0.5%
JPMORGAN CHASE & CO	—	$69.46M	236,147	0.5%
STRYKER CORP	—	$68.97M	209,899	0.5%