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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
Cap. Flow
-$753M
Cap. Flow %
-5.18%
Top 10 Hldgs %
13.34%
Holding
898
New
73
Increased
230
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$112M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$36.3M
3
JBTM
JBT Marel
JBTM
+$32.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$32.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$26.7M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$80.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
3
ROCK icon
Gibraltar Industries
ROCK
+$38.1M
4
ABM icon
ABM Industries
ABM
+$33.6M
5
ORCL icon
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
PHYS icon
326
Sprott Physical Gold
PHYS
$14.6B
$9.36M 0.06%
283,322
-72,372
-20% -$2.29M
ZETA icon
327
Zeta Global
ZETA
$5.38B
$9.31M 0.06%
457,532
-139,257
-23% -$2.6M
AAOI icon
328
Applied Optoelectronics
AAOI
$7.57B
$9.28M 0.06%
266,272
-66,951
-20% -$2M
FISV
329
Fiserv Inc
FISV
$28.8B
$9.27M 0.06%
138,043
-111,373
-45% -$9.32M
DE icon
330
Deere & Co
DE
$160B
$9.26M 0.06%
19,893
-199
-1% -$93.4K
GE icon
331
GE Aerospace
GE
$374B
$9.26M 0.06%
30,057
+254
+0.9% +$76.5K
NVCR icon
332
NovoCure
NVCR
$1.73B
$9.15M 0.06%
707,609
+1,534
+0.2% +$19.7K
XYL icon
333
Xylem
XYL
$27.3B
$9.01M 0.06%
66,176
-565
-0.8% -$81.3K
SAP icon
334
SAP
SAP
$212B
$8.99M 0.06%
37,029
-1,566
-4% -$399K
MAMA icon
335
Mama's Creations
MAMA
$857M
$8.97M 0.06%
664,589
– –
TBBK icon
336
The Bancorp
TBBK
$2.79B
$8.86M 0.06%
131,166
+178
+0.1% +$12.3K
FROG icon
337
JFrog
FROG
$9.66B
$8.82M 0.06%
141,149
-74,048
-34% -$4.21M
ADP icon
338
Automatic Data Processing
ADP
$106B
$8.82M 0.06%
34,272
-3,438
-9% -$915K
NPO icon
339
Enpro
NPO
$6.63B
$8.8M 0.06%
41,118
– –
ONT
340
Onterris Inc
ONT
$759M
$8.8M 0.06%
354,434
+59,661
+20% +$1.58M
CRH icon
341
CRH
CRH
$63.2B
$8.79M 0.06%
70,432
-3,078
-4% -$367K
SSB icon
342
SouthState Bank Corp
SSB
$10.2B
$8.7M 0.06%
92,447
+12,333
+15% +$1.14M
AIT icon
343
Applied Industrial Technologies
AIT
$12.8B
$8.67M 0.06%
33,750
+7,320
+28% +$1.87M
CLBT icon
344
Cellebrite
CLBT
$3.68B
$8.62M 0.06%
477,825
+1,650
+0.3% +$29.6K
GENI icon
345
Genius Sports
GENI
$1.85B
$8.55M 0.06%
776,175
+33,191
+4% +$362K
TWST icon
346
Twist Bioscience
TWST
$5.7B
$8.54M 0.06%
269,093
+767
+0.3% +$23.9K
IRTC icon
347
iRhythm Holdings
IRTC
$3.85B
$8.5M 0.06%
47,898
+61
+0.1% +$10.8K
SHAK icon
348
Shake Shack
SHAK
$2.53B
$8.41M 0.06%
103,654
+27,495
+36% +$2.42M
MAR icon
349
Marriott International
MAR
$98.3B
$8.31M 0.06%
26,797
-235
-0.9% -$67.1K
NFLX icon
350
Netflix
NFLX
$299B
$8.25M 0.06%
87,977
+5,517
+7% +$595K
12 13
14
15 16

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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.