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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
AMRC icon
401
Ameresco
AMRC
$980M
$6.06M 0.04%
398,626
+158,252
+66% +$2.07M
KRNT icon
402
Kornit Digital
KRNT
$677M
$6.04M 0.04%
303,293
+94,023
+45% +$1.87M
CIGI icon
403
Colliers International
CIGI
$5.17B
$6.02M 0.04%
46,086
+11,603
+34% +$1.41M
CECO icon
404
Ceco Environmental
CECO
$3.49B
$6M 0.04%
212,062
+10,857
+5% +$270K
WTW icon
405
Willis Towers Watson
WTW
$29.8B
$5.98M 0.04%
19,513
-519
-3% -$161K
WERN icon
406
Werner Enterprises
WERN
$2.2B
$5.84M 0.04%
213,479
– –
NU icon
407
Nu Holdings
NU
$67.8B
$5.82M 0.04%
424,298
+4,450
+1% +$53.3K
CLBT icon
408
Cellebrite
CLBT
$3.76B
$5.75M 0.04%
359,679
+906
+0.3% +$16.2K
AEHR icon
409
Aehr Test Systems
AEHR
$2.13B
$5.75M 0.04%
444,655
+84,288
+23% +$802K
CELH icon
410
Celsius Holdings
CELH
$7.38B
$5.73M 0.04%
123,619
-1,201
-1% -$46.3K
CSTL icon
411
Castle Biosciences
CSTL
$742M
$5.72M 0.04%
279,959
+81,157
+41% +$1.5M
CCB icon
412
Coastal Financial
CCB
$1.08B
$5.69M 0.04%
+58,786
New +$5.07M
MAMA icon
413
Mama's Creations
MAMA
$846M
$5.67M 0.04%
683,474
– –
ICHR icon
414
Ichor Holdings
ICHR
$2.17B
$5.59M 0.04%
284,780
– –
VECO icon
415
Veeco
VECO
$2.62B
$5.59M 0.04%
275,129
-2,418
-0.9% -$47.7K
HOLX
416
DELISTED
Hologic
HOLX
$5.56M 0.04%
85,262
-200
-0.2% -$12K
FOLD
417
DELISTED
Amicus Therapeutics
FOLD
$5.55M 0.04%
968,231
+434,520
+81% +$2.8M
CYRX icon
418
CryoPort
CYRX
$753M
$5.51M 0.04%
738,656
– –
CF icon
419
CF Industries
CF
$19.6B
$5.44M 0.04%
59,160
-49,112
-45% -$4.18M
GKOS icon
420
Glaukos
GKOS
$9.49B
$5.43M 0.04%
+52,615
New +$4.94M
PR
421
Permian Resources
PR
$17.4B
$5.43M 0.04%
398,439
+6,132
+2% +$78.9K
TRNS icon
422
Transcat
TRNS
$760M
$5.38M 0.04%
62,532
– –
LH icon
423
Labcorp
LH
$25.2B
$5.37M 0.04%
20,471
+52
+0.3% +$12.7K
QNST icon
424
QuinStreet
QNST
$927M
$5.35M 0.04%
331,996
+121,157
+57% +$1.94M
HNGE
425
Hinge Health
HNGE
$5.73B
$5.19M 0.03%
+100,203
New +$4.05M
15 16
17
18 19

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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.