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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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $6.35M | 0.04% |
85,262
| – | – |
|
402
Veeco
VECO
$3.05B
| $6.31M | 0.04% |
220,933
-104,811
| -32% | -$3.11M |
|
403
Mastercard
MA
$502B
| $6.28M | 0.04% |
10,998
-565
| -5% | -$316K |
|
404
Werner Enterprises
WERN
$2.24B
| $6.23M | 0.04% |
207,560
| – | – |
|
405
Aehr Test Systems
AEHR
$2.61B
| $6.23M | 0.04% |
308,387
+523
| +0.2% | +$12.7K |
|
406
TAT Technologies
TATT
$505M
| $6.22M | 0.04% |
+139,373
| New | +$5.7M |
|
407
Neuropace
NPCE
$439M
| $6.12M | 0.04% |
396,619
+97,232
| +32% | +$1.3M |
|
408
Certara
CERT
$1.26B
| $5.91M | 0.04% |
670,772
+839
| +0.1% | +$8.64K |
|
409
Enterprise Products Partners
EPD
$82.3B
| $5.83M | 0.04% |
181,988
-8,394
| -4% | -$265K |
|
|
HNGE
410
Hinge Health
HNGE
$5.78B
| $5.79M | 0.04% |
124,555
+26,897
| +28% | +$1.3M |
|
411
Monster Beverage
MNST
$94.3B
| $5.73M | 0.04% |
74,740
-57,185
| -43% | -$4.1M |
|
412
Veritone
VERI
$101M
| $5.71M | 0.04% |
1,226,898
+3,549
| +0.3% | +$19.1K |
|
413
Cadence Design Systems
CDNS
$93.6B
| $5.63M | 0.04% |
18,010
-546
| -3% | -$178K |
|
414
Bristol-Myers Squibb
BMY
$133B
| $5.62M | 0.04% |
104,149
+223
| +0.2% | +$10.7K |
|
415
Coca-Cola Femsa
KOF
$22.7B
| $5.59M | 0.04% |
58,983
+55,863
| +1,790% | +$4.93M |
|
416
iShares Russell 3000 ETF
IWV
$19.6B
| $5.43M | 0.04% |
14,041
-407
| -3% | -$156K |
|
417
Comcast
CMCSA
$85B
| $5.43M | 0.04% |
181,616
-20,071
| -10% | -$573K |
|
418
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.42M | 0.04% |
56,320
+1,674
| +3% | +$161K |
|
419
Procept Biorobotics
PRCT
$1.06B
| $5.38M | 0.04% |
+170,957
| New | +$5.67M |
|
|
AMBQ
420
Ambiq Micro
AMBQ
$1.54B
| $5.38M | 0.04% |
188,690
| – | – |
|
421
Allient
ALNT
$1.49B
| $5.32M | 0.04% |
+99,035
| New | +$5.18M |
|
422
Toyota
TM
$224B
| $5.3M | 0.04% |
24,756
+199
| +0.8% | +$40.4K |
|
423
Norfolk Southern
NSC
$75.4B
| $5.26M | 0.04% |
18,204
+95
| +0.5% | +$27.5K |
|
424
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $5.21M | 0.04% |
126,409
+149
| +0.1% | +$5.98K |
|
425
Digital Turbine
APPS
$975M
| $5.21M | 0.04% |
1,041,060
+430,890
| +71% | +$2.44M |
|
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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.