SILVERCREST ASSET MANAGEMENT GROUP LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SILVERCREST ASSET MANAGEMENT GROUP LLC | Institutional Filer | ▼ 4.90% | $13.84B | 832 |
Current Portfolio Holdings
Showing all 832 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 853K | $264.0M | 1.91% |
| 2 | MSFT | Microsoft Corporation | Technology | 649K | $240.2M | 1.74% |
| 3 | GOOG | Alphabet Inc. | Technology | 825K | $236.8M | 1.71% |
| 4 | AAPL | Apple Inc. | Technology | 778K | $197.5M | 1.43% |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 2.0M | $152.3M | 1.10% |
| 6 | ESI | Element Solutions Inc | Basic Materials | 4.4M | $149.1M | 1.08% |
| 7 | GOOGL | Alphabet Inc. | Technology | 510K | $146.7M | 1.06% |
| 8 | IWF | ISHARES TR | — | 341K | $145.3M | 1.05% |
| 9 | WMB | The Williams Companies, Inc. | Energy | 1.9M | $141.0M | 1.02% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 563K | $137.7M | 1.00% |
| 11 | ATO | Atmos Energy Corporation | Utilities | 707K | $130.6M | 0.94% |
| 12 | BWA | BorgWarner Inc. | Consumer Cyclical | 2.4M | $129.2M | 0.93% |
| 13 | ETN | Eaton Corporation plc | Industrials | 343K | $122.7M | 0.89% |
| 14 | SNX | TD SYNNEX Corporation | Technology | 727K | $122.6M | 0.89% |
| 15 | AME | AMETEK, Inc. | Industrials | 558K | $119.6M | 0.86% |
Showing 1 to 15 of 832 holdings