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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
LLY icon
426
Eli Lilly
LLY
$1.08T
$5.16M 0.03%
6,618
+9
+0.1% +$6.99K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.2B
$5.12M 0.03%
14,589
-1,741
-11% -$565K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.09M 0.03%
55,295
-151
-0.3% -$13K
CL icon
429
Colgate-Palmolive
CL
$74.8B
$5.07M 0.03%
55,760
+622
+1% +$56.8K
WEAV icon
430
Weave Communications
WEAV
$553M
$4.92M 0.03%
591,795
+20,000
+3% +$194K
NOW icon
431
ServiceNow
NOW
$120B
$4.92M 0.03%
23,930
+435
+2% +$82.1K
CERS icon
432
Cerus
CERS
$575M
$4.92M 0.03%
3,486,123
+3,788
+0.1% +$5.05K
FLEX icon
433
Flex
FLEX
$37.7B
$4.86M 0.03%
97,267
+14,093
+17% +$549K
BMY icon
434
Bristol-Myers Squibb
BMY
$129B
$4.85M 0.03%
104,846
-11,597
-10% -$569K
XMTR icon
435
Xometry
XMTR
$4.47B
$4.82M 0.03%
+142,738
New +$4.18M
WNC icon
436
Wabash National
WNC
$504M
$4.81M 0.03%
452,691
+106,671
+31% +$1.03M
TSLA icon
437
Tesla
TSLA
$1.18T
$4.68M 0.03%
14,739
-99
-0.7% -$29.8K
NSC icon
438
Norfolk Southern
NSC
$75.4B
$4.65M 0.03%
18,184
+140
+0.8% +$33K
MP icon
439
MP Materials
MP
$6.78B
$4.53M 0.03%
136,166
-157,017
-54% -$4.01M
AWK icon
440
American Water Works
AWK
$27B
$4.5M 0.03%
32,322
-3,201
-9% -$459K
UNH icon
441
UnitedHealth
UNH
$382B
$4.49M 0.03%
14,406
-31,971
-69% -$12.2M
ARWR icon
442
Arrowhead Research
ARWR
$12.1B
$4.43M 0.03%
280,177
+428
+0.2% +$6.14K
ADBE icon
443
Adobe
ADBE
$105B
$4.41M 0.03%
11,410
-971
-8% -$374K
SHOP icon
444
Shopify
SHOP
$168B
$4.37M 0.03%
37,890
-57,869
-60% -$5.79M
CRH icon
445
CRH
CRH
$66.6B
$4.24M 0.03%
+46,213
New +$4.22M
ZVIA icon
446
Zevia
ZVIA
$118M
$4.24M 0.03%
1,316,264
– –
SBUX icon
447
Starbucks
SBUX
$119B
$4.23M 0.03%
46,117
-470
-1% -$40.7K
HEI icon
448
HEICO Corp
HEI
$49.6B
$4.23M 0.03%
12,882
+19
+0.1% +$5.26K
TM icon
449
Toyota
TM
$228B
$4.22M 0.03%
24,489
+1,352
+6% +$245K
TSEM icon
450
Tower Semiconductor
TSEM
$21.2B
$4.2M 0.03%
+96,827
New +$3.72M
16 17
18
19 20

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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.