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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
+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
AON icon
326
Aon
AON
$80.6B
$9.49M 0.06%
26,613
+98
+0.4% +$35.5K
ZETA icon
327
Zeta Global
ZETA
$5.5B
$9.47M 0.06%
611,048
+286,474
+88% +$3.8M
RACE icon
328
Ferrari
RACE
$67.8B
$9.38M 0.06%
19,106
-3,176
-14% -$1.48M
SONY icon
329
Sony
SONY
$137B
$9.32M 0.06%
357,986
-9,849
-3% -$246K
PM icon
330
Philip Morris
PM
$309B
$9.25M 0.06%
50,768
-637
-1% -$109K
PHYS icon
331
Sprott Physical Gold
PHYS
$14.6B
$9.02M 0.06%
355,694
-9,236
-3% -$232K
VIOV icon
332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.99M 0.06%
105,065
+4,779
+5% +$388K
PH icon
333
Parker-Hannifin
PH
$120B
$8.96M 0.06%
12,833
-41
-0.3% -$25.9K
NFLX icon
334
Netflix
NFLX
$307B
$8.92M 0.06%
66,590
-16,410
-20% -$1.86M
ANET icon
335
Arista Networks
ANET
$199B
$8.91M 0.06%
87,098
+25,830
+42% +$2.23M
ACVA icon
336
ACV Auctions
ACVA
$1.41B
$8.84M 0.06%
544,958
+86,663
+19% +$1.35M
AAOI icon
337
Applied Optoelectronics
AAOI
$6.14B
$8.77M 0.06%
341,204
+62,447
+22% +$1.01M
GS icon
338
Goldman Sachs
GS
$289B
$8.73M 0.06%
12,329
-104
-0.8% -$60.3K
XYL icon
339
Xylem
XYL
$28.5B
$8.71M 0.06%
67,324
-575
-0.8% -$69.6K
VCEL icon
340
Vericel Corp
VCEL
$2.38B
$8.68M 0.06%
204,062
-1,149
-0.6% -$47.8K
TJX icon
341
TJX Companies
TJX
$179B
$8.63M 0.06%
69,868
+141
+0.2% +$17.9K
WGS icon
342
GeneDx Holdings
WGS
$1.89B
$8.62M 0.06%
93,377
+22,079
+31% +$1.73M
CMCSA icon
343
Comcast
CMCSA
$87.3B
$8.58M 0.06%
240,396
-75,220
-24% -$2.6M
NOC icon
344
Northrop Grumman
NOC
$76B
$8.55M 0.06%
17,102
+14
+0.1% +$6.88K
PWP icon
345
Perella Weinberg Partners
PWP
$1.08B
$8.54M 0.06%
439,918
+246,487
+127% +$4.35M
BROS icon
346
Dutch Bros
BROS
$8.86B
$8.49M 0.06%
124,169
-50,979
-29% -$3.33M
STVN icon
347
Stevanato
STVN
$5.57B
$8.48M 0.06%
347,025
+3,389
+1% +$76.6K
AMD icon
348
Advanced Micro Devices
AMD
$700B
$8.32M 0.06%
58,633
-615
-1% -$67K
ALKT icon
349
Alkami Technology
ALKT
$1.96B
$8.2M 0.06%
272,104
– –
NPO icon
350
Enpro
NPO
$6.26B
$8.1M 0.05%
42,262
– –
12 13
14
15 16

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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.