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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
(-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 | |
|---|---|---|---|---|---|---|
276
Kratos Defense & Security Solutions
KTOS
$8.74B
| $13.3M | 0.09% |
175,819
+302
| +0.2% | +$24.7K |
|
277
Pinterest
PINS
$13.4B
| $13.3M | 0.09% |
512,563
-61,019
| -11% | -$1.76M |
|
278
EXL Service
EXLS
$5.14B
| $13.2M | 0.09% |
310,627
-14,388
| -4% | -$588K |
|
279
On Holding
ONON
$12.1B
| $13.2M | 0.09% |
283,219
+12,442
| +5% | +$536K |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $13M | 0.09% |
492,902
+4,325
| +0.9% | +$109K |
|
281
Mercado Libre
MELI
$95.2B
| $12.9M | 0.09% |
6,393
-227
| -3% | -$477K |
|
282
NCR Voyix
VYX
$1.14B
| $12.8M | 0.09% |
1,257,216
-98,269
| -7% | -$1.07M |
|
283
Accenture
ACN
$102B
| $12.8M | 0.09% |
47,596
-3,515
| -7% | -$893K |
|
284
Trimble
TRMB
$13.2B
| $12.7M | 0.09% |
162,361
-3,093
| -2% | -$246K |
|
285
Walt Disney
DIS
$167B
| $12.6M | 0.09% |
110,909
-2,885
| -3% | -$318K |
|
286
Lindblad Expeditions
LIND
$1.94B
| $12.5M | 0.09% |
865,119
| – | – |
|
287
Ceco Environmental
CECO
$3.85B
| $12.4M | 0.08% |
206,467
| – | – |
|
288
Primoris Services
PRIM
$4.58B
| $12.3M | 0.08% |
98,872
+142
| +0.1% | +$18.5K |
|
289
Northern Oil and Gas
NOG
$2.3B
| $12.1M | 0.08% |
565,161
-220,207
| -28% | -$4.94M |
|
290
AZZ Inc
AZZ
$4.35B
| $12.1M | 0.08% |
112,970
-9,051
| -7% | -$938K |
|
291
AngloGold Ashanti
AU
$40.1B
| $12.1M | 0.08% |
141,694
-9,575
| -6% | -$747K |
|
292
Walmart Inc
WMT
$885B
| $12.1M | 0.08% |
108,244
+833
| +0.8% | +$89.4K |
|
293
Wintrust Financial
WTFC
$10.8B
| $12M | 0.08% |
85,797
-24,081
| -22% | -$3.2M |
|
294
Banco de Chile
BCH
$20.9B
| $12M | 0.08% |
315,001
-160,494
| -34% | -$5.7M |
|
295
L3Harris
LHX
$51.6B
| $11.9M | 0.08% |
40,673
-285
| -0.7% | -$82.4K |
|
|
CBLL
296
CeriBell Inc
CBLL
$671M
| $11.9M | 0.08% |
542,276
+182,400
| +51% | +$2.83M |
|
297
Glaukos
GKOS
$9.83B
| $11.8M | 0.08% |
104,279
+2,832
| +3% | +$271K |
|
298
Lumentum
LITE
$55.5B
| $11.6M | 0.08% |
31,522
-34,401
| -52% | -$8.83M |
|
299
O'Reilly Automotive
ORLY
$72.9B
| $11.6M | 0.08% |
126,836
-5,113
| -4% | -$500K |
|
300
Brookfield
BN
$104B
| $11.4M | 0.08% |
249,263
-10,002
| -4% | -$456K |
|
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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.