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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.6B
AUM Growth
-$562M
(-3.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
898
New
73
Increased
230
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$112M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$36.3M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$32.6M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$80.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$50.5M |
| 3 |
Gibraltar Industries
ROCK
|
+$38.1M |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
Oracle
ORCL
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Industrials | 17.43% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merit Medical Systems
MMSI
$5.07B
| $18M | 0.12% |
+204,016
| New | +$17.4M |
|
227
RTX Corp
RTX
$290B
| $17.9M | 0.12% |
97,415
+2,958
| +3% | +$514K |
|
228
Allegro MicroSystems
ALGM
$7.73B
| $17.8M | 0.12% |
675,703
-9,358
| -1% | -$258K |
|
229
First Watch Restaurant Group
FWRG
$792M
| $17.8M | 0.12% |
1,181,594
-94,876
| -7% | -$1.6M |
|
230
Invesco QQQ Trust
QQQ
$453B
| $17.6M | 0.12% |
28,586
-470
| -2% | -$288K |
|
231
Align Technology
ALGN
$12.1B
| $17.6M | 0.12% |
112,410
+2,291
| +2% | +$328K |
|
|
NTST
232
NETSTREIT Corp
NTST
$2.09B
| $17.4M | 0.12% |
987,918
-18,097
| -2% | -$329K |
|
233
Extra Space Storage
EXR
$31.3B
| $17.3M | 0.12% |
133,081
-19,646
| -13% | -$2.68M |
|
234
BJs Wholesale Club
BJ
$12.5B
| $17.3M | 0.12% |
+192,128
| New | +$17.6M |
|
235
Newmont
NEM
$98.7B
| $17.1M | 0.12% |
170,908
-31,882
| -16% | -$2.88M |
|
236
HDFC Bank
HDB
$123B
| $16.6M | 0.11% |
454,716
+4,128
| +0.9% | +$149K |
|
237
Option Care Health
OPCH
$3.45B
| $16.6M | 0.11% |
521,452
-40,353
| -7% | -$1.18M |
|
|
PRMB
238
Primo Brands
PRMB
$8.24B
| $16.6M | 0.11% |
1,013,039
-10,682
| -1% | -$197K |
|
239
Steel Dynamics
STLD
$36B
| $16.2M | 0.11% |
95,875
+851
| +0.9% | +$135K |
|
240
Lam Research
LRCX
$367B
| $16.2M | 0.11% |
94,602
-67,327
| -42% | -$10.5M |
|
241
GSK
GSK
$104B
| $16.1M | 0.11% |
328,764
| – | – |
|
242
QCR Holdings
QCRH
$1.69B
| $16.1M | 0.11% |
193,340
-55,166
| -22% | -$4.34M |
|
243
Valvoline
VVV
$4.9B
| $15.9M | 0.11% |
548,554
+46,666
| +9% | +$1.5M |
|
244
Hamilton Lane
HLNE
$4.91B
| $15.9M | 0.11% |
118,147
-9,485
| -7% | -$1.19M |
|
245
iShares S&P 500 Growth ETF
IVW
$73.8B
| $15.9M | 0.11% |
+128,691
| New | +$15.8M |
|
246
Itaú Unibanco
ITUB
$93.2B
| $15.9M | 0.11% |
2,215,307
+57,120
| +3% | +$406K |
|
247
NextEra Energy
NEE
$181B
| $15.7M | 0.11% |
195,671
+301
| +0.2% | +$24.9K |
|
|
WAY
248
Waystar Holding Corp
WAY
$4.05B
| $15.7M | 0.11% |
478,178
+2,674
| +0.6% | +$95.3K |
|
249
Blackrock
BLK
$169B
| $15.6M | 0.11% |
14,560
-196
| -1% | -$214K |
|
250
Mondelez International
MDLZ
$79.5B
| $15.5M | 0.11% |
287,583
-446,243
| -61% | -$25.7M |
|
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Silvercrest Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Silvercrest Asset Management held 898 positions worth $14.6B, down 3.7% from $15.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Silvercrest Asset Management withdrew a net $753M in Q4 2025, closing 39 positions and reducing 420 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Silvercrest Asset Management opened a new position in Delta Air Lines worth $124M.
- Silvercrest Asset Management's largest Q4 2025 buy was Delta Air Lines: 1,793,145 shares worth $124M.
- Silvercrest Asset Management added most to JBT Marel in Q4 2025, an estimated $32.6M increase.
- Silvercrest Asset Management's biggest Q4 2025 reduction was Cadence Bank, cutting an estimated $80.4M.
- Silvercrest Asset Management fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $50.5M.
- Silvercrest Asset Management's ten largest holdings make up 13% of its $14.6B portfolio in Q4 2025.
- Silvercrest Asset Management opened 73 new positions and closed 39 in Q4 2025.
- Silvercrest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $14.6B.
Based on Silvercrest Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.