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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
BNY
426
Bank of New York Mellon
BNY
$106B
$5.2M 0.04%
44,788
+84
+0.2% +$9.29K
TTE icon
427
TotalEnergies
TTE
$195B
$5.17M 0.04%
79,040
-84,935
-52% -$5.37M
ALAB icon
428
Astera Labs
ALAB
$53.3B
$5.17M 0.04%
31,078
+11,906
+62% +$1.99M
SWIM icon
429
Latham Group
SWIM
$629M
$5.15M 0.04%
810,574
+231,375
+40% +$1.62M
NOW icon
430
ServiceNow
NOW
$115B
$5.15M 0.04%
33,597
-3,573
-10% -$613K
LH icon
431
Labcorp
LH
$25B
$5.13M 0.04%
20,438
– –
NTR icon
432
Nutrien
NTR
$33.2B
$4.99M 0.03%
80,928
+814
+1% +$47.9K
PR
433
Permian Resources
PR
$17.8B
$4.98M 0.03%
354,703
-37,728
-10% -$507K
VZ icon
434
Verizon
VZ
$195B
$4.96M 0.03%
121,716
-14,088
-10% -$571K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.93M 0.03%
+43,296
New +$4.96M
SU icon
436
Suncor Energy
SU
$79.4B
$4.9M 0.03%
110,350
-942
-0.8% -$39.8K
APLS
437
DELISTED
Apellis Pharmaceuticals
APLS
$4.79M 0.03%
190,759
+233
+0.1% +$5.47K
ZYME icon
438
Zymeworks
ZYME
$1.61B
$4.79M 0.03%
181,790
-91,007
-33% -$1.99M
STX icon
439
Seagate
STX
$194B
$4.78M 0.03%
+17,362
New +$4.51M
GEV icon
440
GE Vernova
GEV
$264B
$4.76M 0.03%
7,287
+40
+0.6% +$24.4K
MP icon
441
MP Materials
MP
$7.36B
$4.75M 0.03%
94,105
+160
+0.2% +$10.1K
TRNS icon
442
Transcat
TRNS
$799M
$4.74M 0.03%
83,507
– –
PTGX icon
443
Protagonist Therapeutics
PTGX
$8.79B
$4.65M 0.03%
53,217
– –
ADBE icon
444
Adobe
ADBE
$99.5B
$4.63M 0.03%
13,238
+4,821
+57% +$1.64M
AJG icon
445
Arthur J. Gallagher & Co
AJG
$64.1B
$4.59M 0.03%
17,733
-4,359
-20% -$1.15M
ROST icon
446
Ross Stores
ROST
$80.5B
$4.55M 0.03%
25,260
-497
-2% -$82.9K
VTWV icon
447
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.53M 0.03%
28,352
+1,244
+5% +$197K
CVRX icon
448
CVRx
CVRX
$137M
$4.51M 0.03%
634,639
+275,263
+77% +$2.51M
VTI icon
449
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.43M 0.03%
13,206
+115
+0.9% +$38.3K
CELH icon
450
Celsius Holdings
CELH
$7.47B
$4.35M 0.03%
95,179
-11,141
-10% -$561K
16 17
18
19 20

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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.