Latest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio

SILVERCREST ASSET MANAGEMENT GROUP LLC Performance:

2025 Q4: 1.1%YTD: 6.99%2024: 12.13%

Performance for 2025 Q4 is 1.1%, and YTD is 6.99%, and 2024 is 12.13%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERCREST ASSET MANAGEMENT GROUP LLC reported an equity portfolio of $14.6 Billions as of 31 Dec, 2025.

The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are MSFT, AVGO, GOOG. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP and 2% of portfolio in BROADCOM INC COM.

The fund managers got completely rid off ISHARES TR FTSE CHINA25 IDX (IJR), WORKIVA INC COM CL A (WK) and EVOLENT HEALTH INC CL A (EVH) stocks. They significantly reduced their stock positions in SELECTIVE INS GROUP INC COM (SIGI), GIBRALTAR INDS INC (ROCK) and ABM INDS INC (ABM). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in DELTA AIR LINES INC DEL COM NEW (DAL), ATMUS FILTRATION TECHNOLOGIES COM and WILEY JOHN & SONS INC CL A (WLY). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA FEMSA S A B DE C V SPON ADR REP L (KOF), UNITED PARCEL SERVICE INC CL B (UPS) and INTERCONTINENTAL EXCHANGE GROUP INC COM (ICE).

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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
delta air lines inc del com new	124,444,000
atmus filtration technologies com	38,966,500
wiley john & sons inc cl a	28,219,200
proshares tr s&p 500 dv arist	26,867,400
qnity electronics inc	24,432,700
pediatrix medical group inc	22,082,000
digitalocean hldgs inc com	19,995,600
skyward specialty ins group in com	19,125,200

New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC

Additions

Ticker	% Inc.
coca cola femsa s a b de c v spon adr rep l	1,790
united parcel service inc cl b	731
intercontinental exchange group inc com	717
vericel corp com	241
ishares tr rus 2000 val etf	235
jbt marel corporation	186
construction partners inc com cl a	185
floor & decor hldgs inc cl a	172

Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC

Reductions

Ticker	% Reduced
dupont de nemours inc	-61.16
mondelez intl inc cl a	-60.81
lumentum hldgs inc	-52.18
cadence bank com	-51.07
vanguard scottsdale fds vng rus2000grw	-49.53
avantor inc com	-48.94
tower semiconductor ltd ord	-48.59
rambus inc del	-46.23

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	%
Technology	17.8
Industrials	16.9
Others	14.7
Financial Services	11.5
Healthcare	11.1
Consumer Cyclical	8.5
Energy	4.3
Consumer Defensive	4.1
Communication Services	4.1
Basic Materials	2.8
Utilities	2
Real Estate	1.8

Market Cap. Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
MID-CAP	24
MEGA-CAP	20.9
UNALLOCATED	14.7
SMALL-CAP	6.4

Stocks belong to which Index?

About 70% of the stocks held by SILVERCREST ASSET MANAGEMENT GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.3
Others	30
RUSSELL 2000	26.7

Top 5 Winners (%)		%
XLB	select sector spdr tr sbi healthcare	95.7 %
LITE	lumentum hldgs inc	93.5 %
FOLD	amicus therapeutics inc	80.6 %
XLB	select sector spdr tr sbi int-finl	77.5 %
ARWR	arrowhead pharmaceuticals inc com	73.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	57.4 M
GOOG	alphabet inc cap stk cl a	35.9 M
CAH	cardinal health inc	20.2 M
HAE	haemonetics corp com	19.1 M
AEIS	advanced energy inds com	16.6 M

Top 5 Losers (%)		%
CARA	tvardi therapeutics inc	-83.1 %
MSTR	microstrategy inc cl a new	-46.4 %
XGN	exagen inc	-43.0 %
CLPT	clearpoint neuro inc com	-37.2 %
	fiserv inc	-37.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-41.1 M
MSFT	microsoft corp	-21.8 M
HD	home depot inc com	-20.8 M
CR	crane nxt co	-19.7 M
ETN	eaton corp plc shs	-15.7 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 857 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. ORCL 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.24	254,333	34,607,100	reduced	-8.15

AAOI	applied optoelectronics inc	0.06	266,272	9,282,240	reduced	-20.09

AAON	aaon inc com par $0.004	0.10	186,394	14,212,500	added	54.13

AAPL	apple inc	1.48	793,890	215,827,000	added	1.2

AAXJ	ishares tr eafe grwth etf	0.03	43,296	4,932,280	new

ABBV	abbvie inc	0.20	125,040	28,570,500	added	0.12

ABC	cencora inc	0.14	60,389	20,396,400	added	0.88

ABNB	airbnb inc com cl a	0.10	105,805	14,359,900	reduced	-8.38

ABT	abbott labs	0.97	1,121,940	140,567,000	reduced	-4.07

ACA	arcosa inc com	0.80	1,095,610	116,485,000	reduced	-0.49

ACN	accenture plc ireland shs class a	0.09	47,596	12,769,900	reduced	-6.88

ACWF	ishares tr core msci euro	0.03	60,696	4,308,200	reduced	-1.38

ADBE	adobe sys inc	0.03	13,238	4,633,170	added	57.28

ADI	analog devices inc	0.02	10,474	2,840,550	reduced	-7.01

ADP	automatic data processing inc com	0.06	34,272	8,815,790	reduced	-9.12

ADUS	addus homecare corp com	0.59	794,697	85,343,000	reduced	-7.31

AEHR	aehr test systems	0.04	308,387	6,226,330	added	0.17

AEIS	advanced energy inds com	0.55	382,562	80,098,000	reduced	-17.07

AEP	american elec pwr inc	0.15	185,389	21,377,200	added	2.07

AIP	arteris inc	0.06	512,922	7,950,290	added	0.28