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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
NEM icon
251
Newmont
NEM
$96.2B
$14.6M 0.1%
251,091
-138,239
-36% -$7.38M
DIS icon
252
Walt Disney
DIS
$171B
$14.6M 0.1%
117,372
-4,796
-4% -$498K
QCRH icon
253
QCR Holdings
QCRH
$1.68B
$14.4M 0.1%
211,669
+12,655
+6% +$846K
DOV icon
254
Dover
DOV
$26.7B
$14.2M 0.1%
77,744
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.2M 0.1%
90,168
+19,421
+27% +$2.89M
FISV
256
Fiserv Inc
FISV
$29.7B
$14.1M 0.1%
82,057
+32,267
+65% +$5.85M
EXLS icon
257
EXL Service
EXLS
$5.5B
$14.1M 0.09%
321,436
-14,179
-4% -$648K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.1B
$14M 0.09%
64,742
+17,116
+36% +$3.44M
DUK icon
259
Duke Energy
DUK
$101B
$13.9M 0.09%
118,179
-33,015
-22% -$3.9M
HIG icon
260
Hartford Financial Services
HIG
$39.9B
$13.9M 0.09%
109,801
– –
WRB icon
261
W.R. Berkley
WRB
$28.1B
$13.9M 0.09%
189,013
-131
-0.1% -$9.39K
WTFC icon
262
Wintrust Financial
WTFC
$10.7B
$13.8M 0.09%
111,639
+7,055
+7% +$809K
PHR icon
263
Phreesia
PHR
$689M
$13.8M 0.09%
485,613
+1,410
+0.3% +$35.8K
NEE icon
264
NextEra Energy
NEE
$184B
$13.7M 0.09%
196,735
-2,102
-1% -$146K
JD icon
265
JD.com
JD
$43.5B
$13.6M 0.09%
835,600
+104,000
+14% +$3.55M
THG icon
266
Hanover Insurance
THG
$8.13B
$13.5M 0.09%
79,742
-4,683
-6% -$782K
DELL icon
267
Dell
DELL
$239B
$13.5M 0.09%
109,786
-64,986
-37% -$6.64M
RTX icon
268
RTX Corp
RTX
$290B
$13.4M 0.09%
91,975
+438
+0.5% +$58.4K
KB icon
269
KB Financial Group
KB
$39.5B
$13.3M 0.09%
161,146
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.1M 0.09%
67,422
+1,851
+3% +$343K
VTWG icon
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$13.1M 0.09%
62,765
+96
+0.2% +$18.5K
FND icon
272
Floor & Decor
FND
$6.03B
$13M 0.09%
171,779
+17,465
+11% +$1.3M
ON icon
273
ON Semiconductor
ON
$30.7B
$12.8M 0.09%
244,975
+75,345
+44% +$3.28M
AEP icon
274
American Electric Power
AEP
$70.4B
$12.8M 0.09%
123,301
-37,274
-23% -$3.88M
CNI icon
275
Canadian National Railway
CNI
$78.5B
$12.8M 0.09%
122,962
+852
+0.7% +$86.7K
9 10
11
12 13

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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.