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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
IPAR icon
276
Interparfums
IPAR
$4.07B
$12.7M 0.09%
96,777
+3,582
+4% +$438K
OPCH icon
277
Option Care Health
OPCH
$3.76B
$12.7M 0.09%
+390,788
New +$12.6M
MPWR icon
278
Monolithic Power Systems
MPWR
$61.4B
$12.7M 0.09%
17,321
+47
+0.3% +$29.9K
GSK icon
279
GSK
GSK
$107B
$12.6M 0.09%
329,364
-2,715
-0.8% -$104K
TRMB icon
280
Trimble
TRMB
$13.6B
$12.5M 0.08%
163,948
-8,794
-5% -$591K
CTRA
281
DELISTED
Coterra Energy
CTRA
$12.4M 0.08%
487,415
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.2M 0.08%
246,448
-146
-0.1% -$6.77K
STLD icon
283
Steel Dynamics
STLD
$36.4B
$12.1M 0.08%
94,906
– –
EWBC icon
284
East-West Bancorp
EWBC
$17.8B
$11.9M 0.08%
+118,157
New +$10.5M
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.9M 0.08%
208,783
+2,606
+1% +$140K
PSN icon
286
Parsons
PSN
$4.31B
$11.9M 0.08%
165,268
-148,458
-47% -$9.81M
BN icon
287
Brookfield
BN
$102B
$11.7M 0.08%
283,808
+24,861
+10% +$921K
ADP icon
288
Automatic Data Processing
ADP
$109B
$11.6M 0.08%
37,710
+47
+0.1% +$14.4K
ULTA icon
289
Ulta Beauty
ULTA
$21.8B
$11.6M 0.08%
24,804
-11,593
-32% -$4.79M
ORLY icon
290
O'Reilly Automotive
ORLY
$75.1B
$11.5M 0.08%
128,128
+2,863
+2% +$261K
VVV icon
291
Valvoline
VVV
$5.06B
$11.4M 0.08%
300,988
+14,834
+5% +$519K
SAP icon
292
SAP
SAP
$215B
$11.4M 0.08%
37,462
+51
+0.1% +$14.6K
A icon
293
Agilent Technologies
A
$39.6B
$11.4M 0.08%
96,467
-1,691
-2% -$187K
ONON icon
294
On Holding
ONON
$12.6B
$11.1M 0.07%
213,936
+25,914
+14% +$1.32M
FIX icon
295
Comfort Systems
FIX
$53.5B
$11.1M 0.07%
20,718
+295
+1% +$129K
ACHC icon
296
Acadia Healthcare
ACHC
$2.52B
$11.1M 0.07%
489,266
+25,203
+5% +$597K
LITE icon
297
Lumentum
LITE
$46.9B
$11.1M 0.07%
116,337
– –
VSEC icon
298
VSE Corp
VSEC
$5.19B
$11M 0.07%
83,832
-24,387
-23% -$3.04M
CDNS icon
299
Cadence Design Systems
CDNS
$91.8B
$10.9M 0.07%
35,433
-1,145
-3% -$333K
DE icon
300
Deere & Co
DE
$165B
$10.8M 0.07%
21,147
-295
-1% -$144K
10 11
12
13 14

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.