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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
IEUR icon
451
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.31M 0.03%
60,696
-850
-1% -$58.9K
LMB icon
452
Limbach Holdings
LMB
$855M
$4.29M 0.03%
55,122
– –
ALL icon
453
Allstate
ALL
$68B
$4.25M 0.03%
20,413
+1,307
+7% +$268K
KRNT icon
454
Kornit Digital
KRNT
$705M
$4.24M 0.03%
295,175
– –
MTH icon
455
Meritage Homes
MTH
$4.58B
$4.15M 0.03%
63,132
– –
VRSK icon
456
Verisk Analytics
VRSK
$25.4B
$4.14M 0.03%
18,507
-2,686
-13% -$606K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.14M 0.03%
10,410
-397
-4% -$176K
INTC icon
458
Intel
INTC
$455B
$3.99M 0.03%
108,148
-5,517
-5% -$208K
CL icon
459
Colgate-Palmolive
CL
$73.1B
$3.96M 0.03%
50,079
-1,230
-2% -$96.4K
ZVIA icon
460
Zevia
ZVIA
$122M
$3.94M 0.03%
1,697,039
– –
TS icon
461
Tenaris
TS
$28.9B
$3.93M 0.03%
102,133
-7,643
-7% -$295K
SPT icon
462
Sprout Social
SPT
$516M
$3.9M 0.03%
346,191
-13
-0% -$140
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 0.03%
32,269
+19,297
+149% +$2.31M
KLAC icon
464
KLA
KLAC
$239B
$3.87M 0.03%
31,820
-1,860
-6% -$218K
ZTO icon
465
ZTO Express
ZTO
$18.3B
$3.77M 0.03%
180,364
+844
+0.5% +$16.7K
PEN icon
466
Penumbra
PEN
$12.7B
$3.74M 0.03%
12,015
-508
-4% -$140K
UNH icon
467
UnitedHealth
UNH
$376B
$3.66M 0.03%
11,083
-956
-8% -$324K
RYTM icon
468
Rhythm Pharmaceuticals
RYTM
$6.81B
$3.65M 0.03%
34,127
+43
+0.1% +$4.56K
OUST icon
469
Ouster
OUST
$2.63B
$3.64M 0.03%
+168,000
New +$4.44M
XGN icon
470
Exagen
XGN
$109M
$3.64M 0.03%
597,920
+78,452
+15% +$714K
SPGI icon
471
S&P Global
SPGI
$121B
$3.63M 0.02%
6,942
-385
-5% -$190K
SBUX icon
472
Starbucks
SBUX
$120B
$3.61M 0.02%
42,812
-2,443
-5% -$206K
AWK icon
473
American Water Works
AWK
$26.7B
$3.53M 0.02%
27,064
-3,345
-11% -$447K
WPM icon
474
Wheaton Precious Metals
WPM
$49.5B
$3.53M 0.02%
30,000
– –
UBER icon
475
Uber
UBER
$143B
$3.44M 0.02%
42,153
-1,160
-3% -$104K
17 18
19
20 21

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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.