We are live on ! Find out more
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
ROAD icon
376
Construction Partners
ROAD
$5.88B
$7.08M 0.05%
66,644
+540
+0.8% +$50.5K
PENG
377
Penguin Solutions Inc
PENG
$2.24B
$7.07M 0.05%
357,026
– –
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$6.56B
$6.92M 0.05%
135,915
– –
AJG icon
379
Arthur J. Gallagher & Co
AJG
$69.1B
$6.86M 0.05%
21,414
+614
+3% +$202K
VRSK icon
380
Verisk Analytics
VRSK
$27.7B
$6.85M 0.05%
21,998
+133
+0.6% +$40.3K
INTU icon
381
Intuit
INTU
$91.1B
$6.83M 0.05%
8,666
-21
-0.2% -$14.2K
AESI icon
382
Atlas Energy Solutions
AESI
$1.27B
$6.78M 0.05%
507,414
+139,741
+38% +$1.91M
CBLL
383
CeriBell Inc
CBLL
$673M
$6.73M 0.05%
359,187
+96,671
+37% +$1.64M
AIP icon
384
Arteris
AIP
$1.24B
$6.67M 0.04%
700,337
+122,622
+21% +$904K
ONT
385
Onterris Inc
ONT
$731M
$6.64M 0.04%
303,146
+82,498
+37% +$1.48M
NTAP icon
386
NetApp
NTAP
$34B
$6.57M 0.04%
61,644
– –
CMG icon
387
Chipotle Mexican Grill
CMG
$43.9B
$6.52M 0.04%
116,056
+36,613
+46% +$1.86M
MA icon
388
Mastercard
MA
$498B
$6.51M 0.04%
11,587
+97
+0.8% +$53.6K
TNDM icon
389
Tandem Diabetes Care
TNDM
$1.27B
$6.45M 0.04%
346,160
+65
+0% +$1.29K
AVPT icon
390
AvePoint
AVPT
$2.76B
$6.41M 0.04%
331,986
– –
APH icon
391
Amphenol
APH
$185B
$6.41M 0.04%
64,891
-1,864
-3% -$152K
FICO icon
392
Fair Isaac
FICO
$31.8B
$6.4M 0.04%
3,503
+69
+2% +$130K
MMM icon
393
3M
MMM
$91.8B
$6.37M 0.04%
41,855
-926
-2% -$132K
ARHS icon
394
Arhaus
ARHS
$1.07B
$6.37M 0.04%
734,484
+75,000
+11% +$626K
ERII icon
395
Energy Recovery
ERII
$420M
$6.32M 0.04%
494,337
– –
AIT icon
396
Applied Industrial Technologies
AIT
$12.4B
$6.31M 0.04%
27,147
-11,551
-30% -$2.63M
AXGN icon
397
Axogen
AXGN
$2.2B
$6.3M 0.04%
580,233
– –
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.29M 0.04%
154,002
-5,500
-3% -$219K
EPD icon
399
Enterprise Products Partners
EPD
$83.7B
$6.22M 0.04%
200,543
+3,069
+2% +$95.6K
VZ icon
400
Verizon
VZ
$197B
$6.21M 0.04%
143,456
-7,757
-5% -$336K
14 15
16
17 18

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.