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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
AESI icon
376
Atlas Energy Solutions
AESI
$1.35B
$7.43M 0.05%
788,949
+293,823
+59% +$2.97M
BROS icon
377
Dutch Bros
BROS
$9.03B
$7.42M 0.05%
121,212
+179
+0.1% +$10.2K
PWP icon
378
Perella Weinberg Partners
PWP
$1.29B
$7.4M 0.05%
427,640
– –
LMT icon
379
Lockheed Martin
LMT
$134B
$7.3M 0.05%
15,087
-50
-0.3% -$23.9K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$121B
$7.27M 0.05%
16,028
-931
-5% -$401K
STRL icon
381
Sterling Infrastructure
STRL
$18.3B
$7.25M 0.05%
23,676
-6,071
-20% -$2.09M
ORN icon
382
Orion Group Holdings
ORN
$396M
$7.24M 0.05%
728,216
+160,206
+28% +$1.55M
MIRM icon
383
Mirum Pharmaceuticals
MIRM
$6.46B
$7.11M 0.05%
90,056
– –
AVPT icon
384
AvePoint
AVPT
$2.76B
$7.11M 0.05%
511,566
– –
LLY icon
385
Eli Lilly
LLY
$1.02T
$7.06M 0.05%
6,566
-503
-7% -$481K
FEIM icon
386
Frequency Electronics
FEIM
$635M
$7.02M 0.05%
+130,424
New +$4.8M
CDNA icon
387
CareDx
CDNA
$2.26B
$7M 0.05%
371,409
– –
RACE icon
388
Ferrari
RACE
$69.2B
$6.98M 0.05%
18,883
-876
-4% -$351K
IJH icon
389
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.94M 0.05%
105,096
-460
-0.4% -$30.1K
STVN icon
390
Stevanato
STVN
$5.42B
$6.82M 0.05%
338,998
-15,481
-4% -$360K
BAP icon
391
Credicorp
BAP
$31.8B
$6.8M 0.05%
23,707
+151
+0.6% +$40K
GFI icon
392
Gold Fields
GFI
$29B
$6.8M 0.05%
155,682
-130,154
-46% -$5.44M
CRNX icon
393
Crinetics Pharmaceuticals
CRNX
$8.84B
$6.71M 0.05%
+144,239
New +$6.42M
CIGI icon
394
Colliers International
CIGI
$5.04B
$6.69M 0.05%
45,484
-2,225
-5% -$334K
NTAP icon
395
NetApp
NTAP
$35B
$6.67M 0.05%
62,277
+552
+0.9% +$63K
MMM icon
396
3M
MMM
$90.9B
$6.59M 0.05%
41,175
-198
-0.5% -$32.4K
BSX icon
397
Boston Scientific
BSX
$69.5B
$6.58M 0.05%
69,014
-728
-1% -$71.4K
TSLA icon
398
Tesla
TSLA
$1.23T
$6.57M 0.05%
14,606
+66
+0.5% +$29.3K
AVAV icon
399
AeroVironment
AVAV
$7.56B
$6.47M 0.04%
26,744
-205
-0.8% -$64.4K
RDDT icon
400
Reddit
RDDT
$27.1B
$6.44M 0.04%
+28,023
New +$5.89M
14 15
16
17 18

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WHG
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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.