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Latest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio

$15.26Billion | No. of Holdings #843

SILVERCREST ASSET MANAGEMENT GROUP LLC Performance

2026 Q2+9.78%
YTD+10.33%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERCREST ASSET MANAGEMENT GROUP LLC reported an equity portfolio of $15.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are AVGO, GOOG, MSFT. The fund has invested 2% of it's portfolio in BROADCOM INC COM and 1.9% of portfolio in ALPHABET INC CAP STK CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ISHARES INC (EMGF) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC COM (BLDR), MGE ENERGY INC COM (MGEE) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK. SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in GENTEX CORP COM (GNTX), ETSY INC COM (ETSY) and INNOVEX INTERNATIONAL INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL COM (WMS), ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS (ASX) and VERISK ANALYTICS INC CL A (VRSK).
SILVERCREST ASSET MANAGEMENT GROUP LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$15.26Billion
  as of Aug 14, 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 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gentex corp com30,002,400
etsy inc com26,139,000
innovex international inc23,044,300
suncrete inc22,611,100
devon energy corp new com19,832,600
msc indl direct inc cl a19,298,600
waterbridge infrastructure llc18,240,900
select energy svcs inc cl a com18,022,700
New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC

Additions

Ticker% Inc.
advanced drain sys inc del com3,865
ase industrial holding co ltd sponsored ads2,058
verisk analytics inc cl a923
servicenow inc com679
boston scientific corp com594
vanguard index fds 514
msa safety inc com325
ishares tr 258
Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC

Reductions

Ticker% Reduced
ge healthcare technologies inc common stock-92.03
astera labs inc com-82.22
maxlinear inc cl a-80.22
monolithic pwr sys inc com-70.91
arista networks inc-70.27
agilent technologies inc com-69.07
sitime corp com-65.19
on semiconductor corp com-63.12
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 19.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology19.2
Industrials17.4
Others15.1
Financial Services10.2
Healthcare10.1
Consumer Cyclical9.1
Communication Services4.5
Consumer Defensive4.2
Energy4
Basic Materials2.9
Utilities1.7
Real Estate1.5

Market Cap. Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP31.9
MID-CAP26.6
MEGA-CAP21.5
UNALLOCATED15
SMALL-CAP4.6

Stocks belong to which Index?

About 67.4% 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 50043.1
Others32.6
RUSSELL 200024.3
Top 5 Winners (%)%
MXL
maxlinear inc cl a
381.0 %
APPS
digital turbine inc com new
275.2 %
OUST
ouster inc com new
225.7 %
INTC
intel corp com
215.3 %
ambiq micro inc
213.9 %
Top 5 Winners ($)$
CSCO
cisco sys inc
75.0 M
SNX
td synnex corp
67.3 M
AMAT
applied matls inc com
58.5 M
AVGO
broadcom inc com
57.1 M
ESI
element solutions inc com
55.5 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fds
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.9 %
Top 5 Losers ($)$
IJR
ishares tr
-235.9 M
VB
vanguard index fds
-216.7 M
CVX
chevron corp new com
-19.6 M
MTDR
matador res co com
-18.3 M
SHEL
shell plc spon ads
-18.1 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 843 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for SILVERCREST ASSET MANAGEMENT GROUP LLC last quarter.

$14.95BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SILVERCREST ASSET MANAGEMENT GROUP LLC's holding in Ishares Tr over time
0.07%80,735
$10.04M
0.07%
decreased 0.11 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SILVERCREST ASSET MANAGEMENT GROUP LLC's holding in Ishares Tr over time
0.03%51,834
$3.90M
0.03%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SILVERCREST ASSET MANAGEMENT GROUP LLC's holding in American Centy Etf Tr over time
0.03%41,272
$5.15M
0.03%
increased 234.97 percentadded