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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
BWA icon
26
BorgWarner
BWA
$13B
$109M 0.75%
2,425,713
-147,237
-6% -$6.45M
SNX icon
27
TD Synnex
SNX
$19.8B
$109M 0.75%
725,421
-25,588
-3% -$3.93M
BCO icon
28
Brink's
BCO
$4.87B
$101M 0.7%
867,334
-91,823
-10% -$10.5M
ETN icon
29
Eaton
ETN
$150B
$99M 0.68%
310,859
+58,281
+23% +$20.7M
AVY icon
30
Avery Dennison
AVY
$12.9B
$98.8M 0.68%
542,957
+66,751
+14% +$11.5M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$97.8M 0.67%
148,177
-3,886
-3% -$2.59M
USFD icon
32
US Foods
USFD
$22.3B
$95.7M 0.66%
1,271,222
-91,917
-7% -$6.9M
CVX icon
33
Chevron
CVX
$374B
$93.4M 0.64%
613,082
-91,756
-13% -$14M
ESE icon
34
ESCO Technologies
ESE
$8.18B
$92.3M 0.63%
472,150
-53,427
-10% -$11.3M
CSL icon
35
Carlisle Companies
CSL
$14.1B
$88.8M 0.61%
277,488
-20,575
-7% -$6.67M
SHEL icon
36
Shell
SHEL
$239B
$88.2M 0.61%
1,199,654
-68,337
-5% -$5.03M
ADUS icon
37
Addus HomeCare
ADUS
$2.23B
$85.3M 0.59%
794,697
-62,710
-7% -$7.2M
CAH icon
38
Cardinal Health
CAH
$54.5B
$84M 0.58%
408,719
-14,108
-3% -$2.66M
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$83.9M 0.58%
1,031,766
+49,578
+5% +$4.02M
CADE
40
DELISTED
Cadence Bank
CADE
$83.3M 0.57%
1,944,531
-2,029,370
-51% -$80.4M
SNV
41
DELISTED
Synovus
SNV
$81.1M 0.56%
1,620,342
-176,930
-10% -$8.51M
AEIS icon
42
Advanced Energy
AEIS
$10.9B
$80.1M 0.55%
382,562
-78,762
-17% -$16M
ORCL icon
43
Oracle
ORCL
$346B
$79.6M 0.55%
408,608
-135,000
-25% -$32.1M
SXI icon
44
Standex International
SXI
$3.56B
$79.4M 0.55%
365,394
-42,843
-10% -$9.93M
JPM icon
45
JPMorgan Chase
JPM
$950B
$77.7M 0.53%
241,267
-23,388
-9% -$7.24M
MLM icon
46
Martin Marietta Materials
MLM
$35B
$76.8M 0.53%
123,268
-6,979
-5% -$4.34M
LFUS icon
47
Littelfuse
LFUS
$9.91B
$74.8M 0.51%
295,674
+44,870
+18% +$11.4M
PLXS icon
48
Plexus
PLXS
$6.69B
$74.7M 0.51%
508,418
-53,203
-9% -$7.8M
SYK icon
49
Stryker
SYK
$133B
$74.5M 0.51%
212,003
-5,279
-2% -$1.92M
MRSH
50
Marsh
MRSH
$91.7B
$73.7M 0.51%
397,444
+68,549
+21% +$12.8M
1
2
3 4 5

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WHG
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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.