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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
ALGN icon
301
Align Technology
ALGN
$12.9B
$10.6M 0.07%
56,245
+52,682
+1,479% +$9.31M
FWRG icon
302
First Watch Restaurant Group
FWRG
$814M
$10.6M 0.07%
662,216
+34,102
+5% +$572K
DAVE icon
303
Dave Inc
DAVE
$4.82B
$10.6M 0.07%
39,482
-30,632
-44% -$4.83M
NVR icon
304
NVR
NVR
$17.1B
$10.6M 0.07%
1,430
+643
+82% +$4.61M
ING icon
305
ING
ING
$92.9B
$10.5M 0.07%
480,218
+469,114
+4,225% +$9.47M
WMT icon
306
Walmart Inc
WMT
$909B
$10.5M 0.07%
107,253
+2,386
+2% +$227K
LHX icon
307
L3Harris
LHX
$55.4B
$10.5M 0.07%
41,742
-379
-0.9% -$87.1K
PNFP icon
308
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.4M 0.07%
94,080
+166
+0.2% +$17.1K
LIND icon
309
Lindblad Expeditions
LIND
$1.95B
$10.4M 0.07%
889,277
– –
TWST icon
310
Twist Bioscience
TWST
$5.32B
$10.1M 0.07%
274,735
+78,166
+40% +$2.7M
STRL icon
311
Sterling Infrastructure
STRL
$15.2B
$10.1M 0.07%
43,647
-20,781
-32% -$3.63M
ECL icon
312
Ecolab
ECL
$79.8B
$10.1M 0.07%
37,335
-113
-0.3% -$28.7K
SITM icon
313
SiTime
SITM
$13.8B
$10.1M 0.07%
47,177
+16,613
+54% +$3M
RVLV icon
314
Revolve Group
RVLV
$1.85B
$10M 0.07%
499,234
+68,120
+16% +$1.38M
GFI icon
315
Gold Fields
GFI
$28.8B
$9.99M 0.07%
421,849
-257,565
-38% -$5.92M
WRBY icon
316
Warby Parker
WRBY
$3.19B
$9.94M 0.07%
453,285
-42,876
-9% -$793K
CIEN icon
317
Ciena
CIEN
$46.8B
$9.91M 0.07%
121,811
+54,485
+81% +$3.91M
PAY icon
318
Paymentus
PAY
$4.62B
$9.86M 0.07%
+301,055
New +$10.1M
FROG icon
319
JFrog
FROG
$8.88B
$9.69M 0.07%
220,770
-73,685
-25% -$2.8M
TTE icon
320
TotalEnergies
TTE
$193B
$9.68M 0.07%
157,628
+11,924
+8% +$708K
GTLS
321
DELISTED
Chart Industries
GTLS
$9.63M 0.06%
58,488
-2,511
-4% -$369K
NVCR icon
322
NovoCure
NVCR
$1.76B
$9.62M 0.06%
540,297
+82,269
+18% +$1.43M
MSI icon
323
Motorola Solutions
MSI
$72.1B
$9.62M 0.06%
22,868
-5,019
-18% -$2.1M
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.1B
$9.55M 0.06%
28,125
-325
-1% -$102K
GRNT icon
325
Granite Ridge Resources
GRNT
$621M
$9.54M 0.06%
1,497,079
+1,050,000
+235% +$5.78M
11 12
13
14 15

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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.