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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
ESE icon
26
ESCO Technologies
ESE
$8.49B
$101M 0.68%
527,063
-16,717
-3% -$2.86M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$100M 0.67%
635,489
+150,342
+31% +$18.9M
DAL icon
28
Delta Air Lines
DAL
$55.9B
$99.8M 0.67%
2,029,934
+2,483
+0.1% +$114K
COLB icon
29
Columbia Banking Systems
COLB
$8.81B
$99.8M 0.67%
4,268,497
+79,996
+2% +$1.85M
MTDR icon
30
Matador Resources
MTDR
$6.31B
$99.5M 0.67%
2,085,394
-26,866
-1% -$1.19M
ACA icon
31
Arcosa
ACA
$7.12B
$97.5M 0.66%
1,124,920
-19,583
-2% -$1.64M
SNV
32
DELISTED
Synovus
SNV
$97M 0.65%
1,873,675
-460,562
-20% -$21.2M
CVX icon
33
Chevron
CVX
$388B
$95.6M 0.64%
667,823
-11,856
-2% -$1.67M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$95M 0.64%
621,996
-9,310
-1% -$1.43M
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$94.7M 0.64%
1,163,473
-39,977
-3% -$3.11M
SHEL icon
36
Shell
SHEL
$245B
$92.6M 0.62%
1,315,449
+17,345
+1% +$1.16M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$91.6M 0.62%
519,765
-34,123
-6% -$5.59M
SNX icon
38
TD Synnex
SNX
$19.4B
$89.6M 0.6%
660,569
+350,082
+113% +$41.1M
EOG icon
39
EOG Resources
EOG
$78B
$89.3M 0.6%
746,916
-22,782
-3% -$2.6M
BCO icon
40
Brink's
BCO
$5.02B
$88.5M 0.59%
991,027
+5,590
+0.6% +$487K
SYK icon
41
Stryker
SYK
$127B
$88.5M 0.59%
223,651
+16,607
+8% +$6.21M
ETN icon
42
Eaton
ETN
$157B
$88.4M 0.59%
247,711
+28,804
+13% +$8.87M
ITGR icon
43
Integer Holdings
ITGR
$3.35B
$87.7M 0.59%
713,119
-46,994
-6% -$5.61M
ADUS icon
44
Addus HomeCare
ADUS
$2.14B
$86.5M 0.58%
750,754
+5,008
+0.7% +$541K
BWA icon
45
BorgWarner
BWA
$13.2B
$85.4M 0.57%
2,552,244
-78,735
-3% -$2.41M
CW icon
46
Curtiss-Wright
CW
$27.7B
$85.1M 0.57%
174,151
-77,219
-31% -$30.5M
ONB icon
47
Old National Bancorp
ONB
$10.1B
$84.2M 0.57%
3,944,034
-266,872
-6% -$5.52M
LNTH icon
48
Lantheus
LNTH
$6.82B
$83.2M 0.56%
1,016,408
-46,627
-4% -$4.09M
MGY icon
49
Magnolia Oil & Gas
MGY
$5.83B
$82.4M 0.55%
3,665,306
-135,991
-4% -$3.01M
JPM icon
50
JPMorgan Chase
JPM
$939B
$79.1M 0.53%
272,872
+4,620
+2% +$1.18M
1
2
3 4 5

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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.