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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
NPKI
351
NPK International
NPKI
$1.02B
$8.06M 0.05%
947,169
+136,654
+17% +$1M
CERT icon
352
Certara
CERT
$1.26B
$8.04M 0.05%
687,163
+169,943
+33% +$2.01M
SEMR
353
DELISTED
Semrush
SEMR
$7.98M 0.05%
881,869
-7,229
-0.8% -$70K
GENI icon
354
Genius Sports
GENI
$1.95B
$7.95M 0.05%
764,003
-237,653
-24% -$2.38M
LMB icon
355
Limbach Holdings
LMB
$807M
$7.94M 0.05%
56,645
-1,953
-3% -$222K
MNST icon
356
Monster Beverage
MNST
$95.1B
$7.92M 0.05%
126,492
-8,123
-6% -$496K
GE icon
357
GE Aerospace
GE
$364B
$7.88M 0.05%
30,629
+1,194
+4% +$262K
AVAV icon
358
AeroVironment
AVAV
$7.19B
$7.84M 0.05%
+27,526
New +$4.66M
PBPB
359
DELISTED
Potbelly
PBPB
$7.84M 0.05%
639,649
– –
TBBK icon
360
The Bancorp
TBBK
$2.81B
$7.66M 0.05%
134,396
-19
-0% -$961
CB icon
361
Chubb
CB
$140B
$7.64M 0.05%
26,377
+36
+0.1% +$10.4K
ALV icon
362
Autoliv
ALV
$9.14B
$7.61M 0.05%
67,975
-3,150
-4% -$308K
CYBR
363
DELISTED
CyberArk
CYBR
$7.56M 0.05%
+18,589
New +$6.77M
IRTC icon
364
iRhythm Holdings
IRTC
$4.02B
$7.56M 0.05%
49,123
-45,758
-48% -$5.91M
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$123B
$7.55M 0.05%
16,953
+107
+0.6% +$49.3K
GPK icon
366
Graphic Packaging
GPK
$3.35B
$7.47M 0.05%
354,748
+37,453
+12% +$866K
CDNA icon
367
CareDx
CDNA
$1.83B
$7.46M 0.05%
381,937
– –
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.42M 0.05%
79,076
+75,183
+1,931% +$6.92M
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.38M 0.05%
88,377
+51,590
+140% +$4.09M
GIS icon
370
General Mills
GIS
$20.2B
$7.37M 0.05%
142,281
-544,787
-79% -$30.1M
PRIM icon
371
Primoris Services
PRIM
$4.06B
$7.35M 0.05%
94,244
– –
BSX icon
372
Boston Scientific
BSX
$68.4B
$7.33M 0.05%
68,256
+2,635
+4% +$267K
LMT icon
373
Lockheed Martin
LMT
$131B
$7.31M 0.05%
15,781
+23
+0.1% +$10.8K
MAR icon
374
Marriott International
MAR
$100B
$7.31M 0.05%
26,738
-436
-2% -$109K
INR
375
Infinity Natural Resources
INR
$232M
$7.09M 0.05%
387,013
+1,216
+0.3% +$20.7K
13 14
15
16 17

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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.