Silvercrest Asset Management Group LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
COLGATE PALMOLIVE CO	—	$36.57M	429,122	0.3%
LAKELAND FINANCIAL CORP	—	$36.50M	636,117	0.3%
TEXAS INSTRUMENTS INC	—	$36.44M	187,713	0.3%
TIDEWATER INC	—	$36.44M	436,085	0.3%
GENERAC HOLDINGS INC.	—	$36.38M	186,230	0.3%
ePlus Inc	—	$35.81M	475,815	0.3%
MCGRATH RENTCORP	—	$35.48M	321,707	0.3%
Integer Holdings Corp	—	$35.27M	400,769	0.3%
Qnity Electronics, Inc.	—	$34.65M	300,347	0.3%
CENTERSPACE	—	$34.56M	601,608	0.2%
Crane NXT, Co.	—	$34.52M	850,500	0.2%
LOWES COMPANIES INC	—	$34.49M	145,985	0.2%
Freshpet, Inc.	—	$34.01M	576,907	0.2%
COSTCO WHOLESALE CORP /NEW	—	$33.95M	34,072	0.2%
AMERIPRISE FINANCIAL INC	—	$33.34M	75,012	0.2%
Avient Corp	—	$32.70M	900,832	0.2%
Simply Good Foods Co	—	$32.33M	2,252,936	0.2%
CATERPILLAR INC	—	$32.14M	45,364	0.2%
BRUNSWICK CORP	—	$31.86M	437,826	0.2%
NICOLET BANKSHARES INC	—	$31.43M	211,452	0.2%
ISHARES TR	—	$31.35M	146,708	0.2%
EASTGROUP PROPERTIES INC	—	$31.23M	168,746	0.2%
Merck & Co., Inc.	—	$30.94M	257,228	0.2%
Vericel Corp	—	$30.86M	959,207	0.2%
Fidelity National Information Services Inc	—	$30.56M	651,393	0.2%
EMCOR Group Inc	—	$30.22M	40,926	0.2%
Saia Inc	—	$30.15M	85,822	0.2%
Core & Main, Inc.	—	$30.14M	610,166	0.2%
Dorman Products, Inc.	—	$29.53M	282,991	0.2%
NBT BANCORP INC	—	$29.50M	692,782	0.2%
Becton Dickinson & Co	—	$29.45M	187,294	0.2%
Agilent Technologies Inc	—	$29.34M	257,387	0.2%
Encompass Health Corp	—	$29.15M	301,376	0.2%
ConocoPhillips	—	$28.94M	219,221	0.2%
Prestige Consumer Healthcare Inc	—	$28.47M	480,408	0.2%
Blackstone Inc	—	$28.45M	247,392	0.2%
BERKSHIRE HATHAWAY INC DEL CL A	—	$28.01M	39	0.2%
Johnson Controls International plc	—	$27.99M	213,756	0.2%
Intuitive Surgical Inc	—	$27.97M	60,674	0.2%
Marzetti Company/The	—	$27.86M	201,408	0.2%
Haemonetics Corporation	—	$27.72M	491,747	0.2%
ISHARES INC	—	$27.44M	324,906	0.2%
KROGER CO	—	$27.39M	378,549	0.2%
VIAVI SOLUTIONS INC.	—	$27.29M	820,122	0.2%
HONEYWELL INTERNATIONAL INC	—	$27.05M	119,653	0.2%
ICF International Inc	—	$27.01M	413,673	0.2%
Uber Technologies, Inc	—	$26.90M	374,007	0.2%
CENTRAL GARDEN & PET CO	—	$26.60M	820,513	0.2%
AMGEN INC	—	$26.56M	75,487	0.2%
OMEGA HEALTHCARE INVESTORS INC	—	$26.31M	600,447	0.2%