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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
SU icon
451
Suncor Energy
SU
$77.7B
$4.15M 0.03%
110,987
+85,521
+336% +$3.09M
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.13M 0.03%
62,432
+2,728
+5% +$172K
TGLS icon
453
Tecnoglass
TGLS
$1.99B
$4.11M 0.03%
53,142
– –
TS icon
454
Tenaris
TS
$28.2B
$4.1M 0.03%
109,521
+11,860
+12% +$407K
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.05M 0.03%
65,285
-16,480
-20% -$967K
HON icon
456
Honeywell
HON
$76.4B
$4.05M 0.03%
18,430
+239
+1% +$48.4K
BNY
457
Bank of New York Mellon
BNY
$103B
$4.02M 0.03%
44,081
+10,466
+31% +$889K
SPT icon
458
Sprout Social
SPT
$530M
$4.01M 0.03%
191,574
-517
-0.3% -$11K
UBER icon
459
Uber
UBER
$145B
$3.99M 0.03%
42,781
-34,704
-45% -$2.86M
VTI icon
460
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.98M 0.03%
13,091
+173
+1% +$48.7K
GEV icon
461
GE Vernova
GEV
$240B
$3.94M 0.03%
7,442
+95
+1% +$39.6K
NTR icon
462
Nutrien
NTR
$33.9B
$3.91M 0.03%
67,126
+757
+1% +$42.8K
SWIM icon
463
Latham Group
SWIM
$660M
$3.8M 0.03%
+595,394
New +$3.46M
VIAV icon
464
Viavi Solutions
VIAV
$7.95B
$3.79M 0.03%
376,173
– –
VTWV icon
465
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.77M 0.03%
27,104
+4,887
+22% +$641K
CPRT icon
466
Copart
CPRT
$28.5B
$3.75M 0.03%
76,404
-14,875
-16% -$832K
XGN icon
467
Exagen
XGN
$105M
$3.71M 0.02%
531,767
– –
MANH icon
468
Manhattan Associates
MANH
$11.9B
$3.65M 0.02%
+18,469
New +$3.35M
TTD icon
469
Trade Desk
TTD
$8.97B
$3.62M 0.02%
50,254
-909
-2% -$58K
SPGI icon
470
S&P Global
SPGI
$124B
$3.6M 0.02%
6,823
-79
-1% -$39.4K
ALL icon
471
Allstate
ALL
$70.6B
$3.58M 0.02%
17,800
-1,143
-6% -$228K
CARR icon
472
Carrier Global
CARR
$49.4B
$3.54M 0.02%
48,379
+127
+0.3% +$8.62K
ZYME icon
473
Zymeworks
ZYME
$1.62B
$3.52M 0.02%
280,726
– –
PFE icon
474
Pfizer
PFE
$143B
$3.51M 0.02%
144,996
-8,710
-6% -$203K
SCHF icon
475
Schwab International Equity ETF
SCHF
$64.9B
$3.44M 0.02%
155,563
+963
+0.6% +$20K
17 18
19
20 21

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WHG
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PSCM
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SA
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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.