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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 | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$86.5B
| $8.25M | 0.06% |
12,451
+749
| +6% | +$495K |
|
352
Alkami Technology
ALKT
$1.94B
| $8.23M | 0.06% |
356,610
| – | – |
|
353
Franco-Nevada
FNV
$41.1B
| $8.22M | 0.06% |
39,660
-1,509
| -4% | -$306K |
|
354
Autoliv
ALV
$9.02B
| $8.21M | 0.06% |
69,140
+6,168
| +10% | +$736K |
|
355
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.2M | 0.06% |
91,708
+4,435
| +5% | +$392K |
|
|
CYBR
356
DELISTED
CyberArk
CYBR
| $8.16M | 0.06% |
18,304
-754
| -4% | -$363K |
|
357
Power Integrations
POWI
$3.38B
| $8.16M | 0.06% |
+229,525
| New | +$8.7M |
|
358
Aon
AON
$76.5B
| $8.15M | 0.06% |
23,098
-6,967
| -23% | -$2.43M |
|
359
Amphenol
APH
$198B
| $8.11M | 0.06% |
60,035
-4,846
| -7% | -$648K |
|
360
Motorola Solutions
MSI
$72.3B
| $8.11M | 0.06% |
21,160
-1,200
| -5% | -$482K |
|
361
Sony
SONY
$137B
| $8.09M | 0.06% |
316,032
+3,333
| +1% | +$93.6K |
|
362
CryoPort
CYRX
$761M
| $8.07M | 0.06% |
840,529
+121,823
| +17% | +$1.15M |
|
363
GeneDx Holdings
WGS
$1.93B
| $8.05M | 0.06% |
61,911
+121
| +0.2% | +$16.6K |
|
364
MaxLinear
MXL
$6.06B
| $8.04M | 0.06% |
461,283
| – | – |
|
365
Phreesia
PHR
$663M
| $8.02M | 0.06% |
474,146
+645
| +0.1% | +$13.3K |
|
|
NPKI
366
NPK International
NPKI
$1.06B
| $8.01M | 0.06% |
672,040
-249,170
| -27% | -$3.04M |
|
367
Advanced Micro Devices
AMD
$776B
| $7.98M | 0.05% |
37,256
-18,381
| -33% | -$4.13M |
|
368
Castle Biosciences
CSTL
$855M
| $7.97M | 0.05% |
205,002
-162,886
| -44% | -$5.25M |
|
369
Arteris
AIP
$1.38B
| $7.95M | 0.05% |
512,922
+1,416
| +0.3% | +$20.5K |
|
370
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $7.94M | 0.05% |
33,642
-33,015
| -50% | -$7.84M |
|
371
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.81M | 0.05% |
82,983
+3,907
| +5% | +$368K |
|
372
Remitly
RELY
$4.79B
| $7.73M | 0.05% |
560,297
+251,767
| +82% | +$3.66M |
|
373
Philip Morris
PM
$297B
| $7.69M | 0.05% |
47,942
-2,676
| -5% | -$415K |
|
374
Jabil
JBL
$33B
| $7.6M | 0.05% |
33,327
+291
| +0.9% | +$62.1K |
|
|
AIOT
375
PowerFleet Inc
AIOT
$526M
| $7.53M | 0.05% |
1,415,095
| – | – |
|
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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.