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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
+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
Cap. Flow
-$753M
Cap. Flow %
-5.18%
Top 10 Hldgs %
13.34%
Holding
898
New
73
Increased
230
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$112M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$36.3M
3
JBTM
JBT Marel
JBTM
+$32.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$32.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$26.7M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$80.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
3
ROCK icon
Gibraltar Industries
ROCK
+$38.1M
4
ABM icon
ABM Industries
ABM
+$33.6M
5
ORCL icon
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
KKR icon
251
KKR & Co
KKR
$91.1B
$15.3M 0.11%
120,043
-76,982
-39% -$9.58M
EXP icon
252
Eagle Materials
EXP
$6.29B
$15.3M 0.1%
+73,874
New +$16.3M
HLIO icon
253
Helios Technologies
HLIO
$2.57B
$15.3M 0.1%
+285,418
New +$15.4M
RNST icon
254
Renasant Corp
RNST
$3.98B
$15.2M 0.1%
432,696
-128,038
-23% -$4.54M
CSX icon
255
CSX Corp
CSX
$93.4B
$15.1M 0.1%
415,995
-2,069
-0.5% -$74K
GPC icon
256
Genuine Parts
GPC
$17.1B
$15M 0.1%
122,085
-14,979
-11% -$1.94M
OXM icon
257
Oxford Industries
OXM
$566M
$15M 0.1%
438,882
-110,514
-20% -$4.11M
DOV icon
258
Dover
DOV
$27.6B
$14.9M 0.1%
76,495
+1,672
+2% +$305K
QTWO icon
259
Q2 Holdings
QTWO
$3.8B
$14.8M 0.1%
204,839
+1,094
+0.5% +$75.1K
FICO icon
260
Fair Isaac
FICO
$24.3B
$14.8M 0.1%
8,728
+4,432
+103% +$7.63M
RVLV icon
261
Revolve Group
RVLV
$1.8B
$14.7M 0.1%
487,485
+606
+0.1% +$14.6K
THG icon
262
Hanover Insurance
THG
$8.1B
$14.5M 0.1%
79,106
-1,231
-2% -$221K
VIOV icon
263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.4M 0.1%
147,364
+40,921
+38% +$3.95M
ABNB icon
264
Airbnb
ABNB
$89.9B
$14.4M 0.1%
105,805
-9,676
-8% -$1.2M
DELL icon
265
Dell
DELL
$262B
$14.3M 0.1%
113,537
+2,528
+2% +$356K
AAON icon
266
Aaon
AAON
$7.3B
$14.2M 0.1%
186,394
+65,460
+54% +$6.05M
KB icon
267
KB Financial Group
KB
$41.4B
$14M 0.1%
163,051
+1,450
+0.9% +$122K
VIAV icon
268
Viavi Solutions
VIAV
$9.12B
$14M 0.1%
787,117
+230,415
+41% +$3.72M
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 0.09%
220,943
+69,664
+46% +$4.27M
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.8B
$13.8M 0.09%
56,036
+6,281
+13% +$1.54M
JBI icon
271
Janus International
JBI
$700M
$13.8M 0.09%
2,102,475
-475,980
-18% -$3.71M
RBC icon
272
RBC Bearings
RBC
$17.4B
$13.7M 0.09%
30,463
-9,675
-24% -$4.1M
SON icon
273
Sonoco
SON
$5.57B
$13.6M 0.09%
312,344
-137,537
-31% -$5.69M
FOLD
274
DELISTED
Amicus Therapeutics
FOLD
$13.5M 0.09%
945,628
+1,173
+0.1% +$11.5K
ON icon
275
ON Semiconductor
ON
$31.8B
$13.4M 0.09%
247,330
+2,203
+0.9% +$113K
9 10
11
12 13

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WHG
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PSCM
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SA
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CM
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DCM
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CC
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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.