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Latest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio

$13.84Billion | No. of Holdings #831

SILVERCREST ASSET MANAGEMENT GROUP LLC Performance

2026 Q1+0.50%
YTD+0.50%
2025+6.99%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERCREST ASSET MANAGEMENT GROUP LLC reported an equity portfolio of $13.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are AVGO, MSFT, GOOG. The fund has invested 1.9% of it's portfolio in BROADCOM INC COM and 1.7% of portfolio in MICROSOFT CORP COM. <br><br> The fund managers got completely rid off CADENCE BANK COM (CADE), SYNOVUS FINL CORP COM NEW (SNV) and POTLATCH CORP NEW (PCH) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), AMERICAN HOMES 4 RENT CL A (AMH) and AEROVIRONMENT INC COM (AVAV). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in PINNACLE FINL PARTNERS INC, RAYONIER INC COM (RYN) and RALPH LAUREN CORP CL A (RL). The fund showed a lot of confidence in some stocks as they added substantially to REPLIGEN CORP COM (RGEN), ULTA BEAUTY INC COM (ULTA) and TE CONNECTIVITY PLC.
SILVERCREST ASSET MANAGEMENT GROUP LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$13.84Billion
  as of May 15, 2026

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 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinnacle finl partners inc61,740,700
rayonier inc com53,901,200
ralph lauren corp cl a41,248,600
nicolet bankshares inc com31,426,400
prestige brands hldgs inc com28,474,000
openlane inc24,206,400
astrazeneca plc24,146,500
vicor corp com18,586,200
New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC

Additions

Ticker% Inc.
repligen corp com2,623
ulta beauty inc com2,149
te connectivity plc1,708
huntington bancshares inc com1,556
palo alto networks inc com1,469
booking hldgs inc com969
shift4 pmts inc cl a787
uber technologies inc com787
Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC

Reductions

Ticker% Reduced
dupont de nemours inc com-80.17
ishares tr -56.68
lam research corp-56.29
moog inc cl a-55.75
guardian pharmacy svcs inc-51.47
monolithic pwr sys inc com-51.27
cf inds hldgs inc com-50.07
matson inc com-49.23
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 17.3% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Industrials17.3
Technology17.1
Others14.7
Financial Services10.5
Healthcare10.4
Consumer Cyclical9.2
Energy5.4
Consumer Defensive4.7
Communication Services3.9
Basic Materials2.9
Utilities2.1
Real Estate1.6

Market Cap. Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP34.6
MID-CAP24.8
MEGA-CAP20.1
UNALLOCATED14.5
SMALL-CAP5.6

Stocks belong to which Index?

About 69.3% of the stocks held by SILVERCREST ASSET MANAGEMENT GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.8
Others30.8
RUSSELL 200025.5
Top 5 Winners (%)%
AAOI
applied optoelectronics inc com
110.4 %
AMPX
amprius technologies inc common stock
107.4 %
VIAV
viavi solutions inc com
83.5 %
AEHR
aehr test systems com
76.0 %
DOCN
digitalocean hldgs inc com
64.1 %
Top 5 Winners ($)$
ESI
element solutions inc com
41.4 M
AEIS
advanced energy inds com
38.9 M
ESE
esco technologies inc com
37.8 M
MTDR
matador res co com
30.3 M
CVX
chevron corp new com
30.0 M
Top 5 Losers (%)%
GENI
genius sports limited shares cl a
-57.6 %
VERI
veritone inc com
-54.9 %
SMFR
genedx holdings corp
-48.1 %
XGN
exagen inc com
-48.1 %
ZVIA
zevia pbc cl a
-47.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-72.6 M
AVGO
broadcom inc com
-30.9 M
SF
stifel finl corp com
-27.9 M
ABT
abbott labs com
-25.1 M
CWST
casella waste sys inc cl a
-24.2 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 831 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ESI was the most profitable stock for SILVERCREST ASSET MANAGEMENT GROUP LLC last quarter.

$13.56BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERCREST ASSET MANAGEMENT GROUP LLC's holding in Ishares Tr over time
0.06%80,821
$9.00M
0.06%
increased 86.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVERCREST ASSET MANAGEMENT GROUP LLC's holding in Ishares Tr over time
0.03%51,834
$3.64M
0.03%
decreased 14.6 percentreduced