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SAM
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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$123B
| $11.4M | 0.08% |
12,969
-138
| -1% | -$113K |
|
|
INR
302
Infinity Natural Resources
INR
$247M
| $11.4M | 0.08% |
773,795
+274,582
| +55% | +$3.6M |
|
303
VSE Corp
VSEC
$5.45B
| $11.3M | 0.08% |
65,284
| – | – |
|
304
Magnite
MGNI
$2.76B
| $11.1M | 0.08% |
685,259
+160,362
| +31% | +$2.66M |
|
305
United Parcel Service
UPS
$88.6B
| $11.1M | 0.08% |
111,862
+98,414
| +732% | +$9.21M |
|
306
Goldman Sachs
GS
$300B
| $10.9M | 0.07% |
12,379
+51
| +0.4% | +$41.6K |
|
307
Generac Holdings
GNRC
$11.6B
| $10.5M | 0.07% |
+77,348
| New | +$12.5M |
|
308
Arrowhead Research
ARWR
$11.9B
| $10.5M | 0.07% |
158,622
-114,352
| -42% | -$5.6M |
|
309
iShares Russell 1000 ETF
IWB
$48.2B
| $10.4M | 0.07% |
27,825
-50
| -0.2% | -$18.5K |
|
310
Arhaus
ARHS
$1.05B
| $10.3M | 0.07% |
919,612
+206,082
| +29% | +$2.14M |
|
311
TJX Companies
TJX
$174B
| $10.3M | 0.07% |
67,044
-2,876
| -4% | -$425K |
|
312
CF Industries
CF
$19.2B
| $10.3M | 0.07% |
132,786
+73,553
| +124% | +$6.04M |
|
313
Ameresco
AMRC
$1.12B
| $10.1M | 0.07% |
344,840
| – | – |
|
314
Canadian National Railway
CNI
$76.9B
| $9.92M | 0.07% |
100,306
-25,765
| -20% | -$2.48M |
|
315
Coastal Financial
CCB
$626M
| $9.82M | 0.07% |
85,723
| – | – |
|
316
Tower Semiconductor
TSEM
$24.8B
| $9.79M | 0.07% |
83,387
-78,823
| -49% | -$7.59M |
|
317
Arista Networks
ANET
$227B
| $9.73M | 0.07% |
74,274
-3,015
| -4% | -$415K |
|
318
Ecolab
ECL
$78.1B
| $9.68M | 0.07% |
36,858
-1
| -0% | -$266 |
|
319
Cerus
CERS
$433M
| $9.65M | 0.07% |
4,685,837
+562,139
| +14% | +$974K |
|
320
Champion Homes
SKY
$4.37B
| $9.64M | 0.07% |
114,116
-329
| -0.3% | -$25.9K |
|
321
Axogen
AXGN
$2.27B
| $9.6M | 0.07% |
293,315
-225,695
| -43% | -$5.55M |
|
322
Warby Parker
WRBY
$3.28B
| $9.58M | 0.07% |
439,734
+100,643
| +30% | +$2.19M |
|
323
Nu Holdings
NU
$69.2B
| $9.57M | 0.07% |
571,718
+134,361
| +31% | +$2.16M |
|
324
Northrop Grumman
NOC
$77.1B
| $9.49M | 0.07% |
16,650
-252
| -1% | -$146K |
|
325
Ciena
CIEN
$53.4B
| $9.42M | 0.06% |
40,260
-30,569
| -43% | -$5.93M |
|
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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.