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Latest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio

SILVERCREST ASSET MANAGEMENT GROUP LLC Performance:
2025 Q3: 5.07%YTD: 5.26%2024: 11.44%
Performance for 2025 Q3 is 5.07%, and YTD is 5.26%, and 2024 is 11.44%.

About SILVERCREST ASSET MANAGEMENT GROUP LLC and 13F Hedge Fund Stock Holdings

Silvercrest Asset Management Group LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.9 Billions. In it's latest 13F Holdings report, Silvercrest Asset Management Group LLC reported an equity portfolio of $15.1 Billions as of 30 Sep, 2025.

The top stock holdings of Silvercrest Asset Management Group LLC are MSFT, AVGO, AAPL. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP COM and 1.9% of portfolio in BROADCOM INC COM.

The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), CROCS INC (CROX) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP INC COM (ABG), MATERION CORP COM (MTRN) and ING GROEP N V SPONSORED ADR. Silvercrest Asset Management Group LLC opened new stock positions in SMARTSTOP SELF STORAG REIT INC, INTERFACE INC COM (TILE) and SAIA INC COM (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to NCR VOYIX CORPORATION COM (NCR), AAON INC COM (AAON) and SHAKE SHACK INC CL A (SHAK).

SILVERCREST ASSET MANAGEMENT GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERCREST ASSET MANAGEMENT GROUP LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.75%.

New Buys

Ticker$ Bought
smartstop self storag reit inc34,270,700
interface inc com34,187,700
primo brands corporation22,624,300
saia inc com22,543,000
semtech corp 22,370,500
jbt marel corporation17,434,500
itau unibanco hldg sa spon adr rep pfd15,379,700
azz inc com13,316,200
New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC

Additions

Ticker% Inc.
ncr voyix corporation com3,505
aaon inc com2,125
shake shack inc cl a1,878
franco nevada corp com379
fiserv inc com203
agilent technologies inc com187
chubb limited com129
powerfleet inc127
Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC

Reductions

Ticker% Reduced
salesforce com inc com-88.18
jabil inc com-72.59
champion homes inc-68.25
ameriprise finl inc com-67.16
credicorp ltd com-67.07
johnson ctls intl plc shs-63.3
comfort sys usa inc com-61.55
genuine parts co com-55.88
SILVERCREST ASSET MANAGEMENT GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SILVERCREST ASSET MANAGEMENT GROUP LLC

Sector Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 17.8% of it's holdings in Technology sector.

Sector%
Technology17.8
Industrials16.8
Others14
Financial Services11.8
Healthcare10.6
Consumer Cyclical8.6
Energy5
Consumer Defensive4.4
Communication Services3.4
Basic Materials3.1
Real Estate2.1
Utilities2

Market Cap. Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP31.9
LARGE-CAP29.7
MEGA-CAP17.3
UNALLOCATED14
SMALL-CAP6.5

Stocks belong to which Index?

About 70.6% of the stocks held by SILVERCREST ASSET MANAGEMENT GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50041.8
Others29.4
RUSSELL 200028.8
Top 5 Winners (%)%
AEHR
aehr test systems com
132.9 %
AMRC
ameresco inc cl a
121.1 %
ARWR
arrowhead pharmaceuticals inc com
118.3 %
MP
mp materials corp com cl a
101.6 %
KTOS
kratos defense & sec solutions com new
96.7 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl c
54.3 M
AVGO
broadcom inc com
52.8 M
ORCL
oracle corp com
43.5 M
AAPL
apple inc com
38.6 M
GOOG
alphabet inc cap stk cl a
34.8 M
Top 5 Losers (%)%
GOGO
gogo inc com
-41.5 %
ACVA
acv auctions inc com cl a
-38.9 %
LNTH
lantheus hldgs inc com
-37.3 %
HAE
haemonetics corp com
-33.1 %
TTD
the trade desk inc com cl a
-31.9 %
Top 5 Losers ($)$
LNTH
lantheus hldgs inc com
-31.1 M
CWST
casella waste sys inc cl a
-23.2 M
FIS
fidelity natl information svcs com
-18.0 M
CBZ
cbiz inc com
-16.4 M
HAE
haemonetics corp com
-15.5 M

SILVERCREST ASSET MANAGEMENT GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC

SILVERCREST ASSET MANAGEMENT GROUP LLC has 823 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. LNTH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SILVERCREST ASSET MANAGEMENT GROUP LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions