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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.9B
AUM Growth
+$916M
Cap. Flow
+$4.81M
Cap. Flow %
0.03%
Top 10 Hldgs %
11.99%
Holding
887
New
49
Increased
301
Reduced
355
Closed
52

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$136M
2
IBP icon
Installed Building Products
IBP
+$47.8M
3
CAH icon
Cardinal Health
CAH
+$44.7M
4
SNX icon
TD Synnex
SNX
+$41.1M
5
MUSA icon
Murphy USA
MUSA
+$33.5M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$54.2M
2
CW icon
Curtiss-Wright
CW
+$30.5M
3
GIS icon
General Mills
GIS
+$30.1M
4
SSB icon
SouthState Bank Corp
SSB
+$28.6M
5
CADE
Cadence Bank
CADE
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Industrials 17.88%
3 Financials 15.13%
4 Healthcare 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
226
Materion
MTRN
$3.94B
$16.9M 0.11%
212,660
-17,631
-8% -$1.39M
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.11%
41,440
-410
-1% -$171K
EZPW icon
228
Ezcorp Inc
EZPW
$1.79B
$16.7M 0.11%
1,204,305
-831,154
-41% -$12M
TFC icon
229
Truist Financial
TFC
$63.9B
$16.7M 0.11%
388,728
-2,316
-0.6% -$90.6K
CCC
230
CCC Intelligent Solutions
CCC
$3.55B
$16.3M 0.11%
+1,730,187
New +$15.5M
ELV icon
231
Elevance Health
ELV
$81.5B
$16.3M 0.11%
41,821
+86
+0.2% +$34.6K
LMC
232
DELISTED
LUNDIN MINING CORPORATION
LMC
$16.2M 0.11%
+1,547,491
New +$16.2M
VOO icon
233
Vanguard S&P 500 ETF
VOO
$956B
$16.1M 0.11%
28,421
+2,780
+11% +$1.46M
ACN icon
234
Accenture
ACN
$106B
$16.1M 0.11%
53,898
-1,563
-3% -$476K
RRX icon
235
Regal Rexnord
RRX
$12.5B
$16.1M 0.11%
110,928
-53,739
-33% -$6.74M
BAP icon
236
Credicorp
BAP
$30.5B
$16M 0.11%
71,543
– –
EA icon
237
Electronic Arts
EA
$52.4B
$16M 0.11%
100,095
– –
HCA icon
238
HCA Healthcare
HCA
$90.6B
$15.9M 0.11%
41,396
+244
+0.6% +$87.9K
KTOS icon
239
Kratos Defense & Security Solutions
KTOS
$8.23B
$15.8M 0.11%
340,796
-183,662
-35% -$6.65M
MCD icon
240
McDonald's
MCD
$193B
$15.8M 0.11%
54,142
+2,312
+4% +$713K
RBC icon
241
RBC Bearings
RBC
$17.4B
$15.5M 0.1%
40,378
+68
+0.2% +$24K
QQQ icon
242
Invesco QQQ Trust
QQQ
$436B
$15.5M 0.1%
28,129
-1,143
-4% -$568K
SON icon
243
Sonoco
SON
$5.83B
$15.5M 0.1%
354,762
-17,745
-5% -$794K
BCH icon
244
Banco de Chile
BCH
$20.6B
$15.4M 0.1%
506,805
– –
BLK icon
245
Blackrock
BLK
$167B
$15.4M 0.1%
14,660
-93
-0.6% -$87.9K
VBTX
246
DELISTED
Veritex Holdings
VBTX
$15.2M 0.1%
581,644
+29,959
+5% +$714K
ABNB icon
247
Airbnb
ABNB
$90.8B
$15.1M 0.1%
113,827
-251
-0.2% -$31.8K
WK icon
248
Workiva
WK
$3.45B
$15M 0.1%
218,667
+83,655
+62% +$5.75M
ARM icon
249
Arm
ARM
$240B
$14.9M 0.1%
+92,055
New +$11.4M
NVO
250
Novo Nordisk
NVO
$228B
$14.7M 0.1%
213,370
-8,048
-4% -$547K
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silvercrest Asset Management held 887 positions worth $14.9B, up 6.6% from $14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2025 filing shows 49 new, 301 increased, 355 reduced and 52 closed positions. Its largest new stake was Installed Building Products: 286,966 shares worth $51.7M. The largest sale was Microchip Technology, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Silvercrest Asset Management's largest Q2 2025 buy was Installed Building Products: 286,966 shares worth $51.7M.
  • Silvercrest Asset Management added most to Salesforce in Q2 2025, an estimated $136M increase.
  • Silvercrest Asset Management's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $54.2M.
  • Silvercrest Asset Management fully exited BellRing Brands in Q2 2025, selling an estimated $22.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.9B portfolio in Q2 2025.
  • Silvercrest Asset Management opened 49 new positions and closed 52 in Q2 2025.
  • Silvercrest Asset Management's portfolio value rose 6.6% quarter-over-quarter to $14.9B.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.