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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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.34M 0.02%
10,251
+430
+4% +$119K
OKE icon
477
Oneok
OKE
$57.2B
$3.34M 0.02%
40,894
+6,559
+19% +$547K
ET icon
478
Energy Transfer Partners
ET
$70.1B
$3.33M 0.02%
183,583
+7,252
+4% +$127K
NPCE icon
479
Neuropace
NPCE
$439M
$3.33M 0.02%
298,746
-117,791
-28% -$1.47M
CHWY icon
480
Chewy
CHWY
$9.25B
$3.31M 0.02%
+77,698
New +$3.1M
SG icon
481
Sweetgreen
SG
$766M
$3.31M 0.02%
222,384
+355
+0.2% +$5.85K
ZTS icon
482
Zoetis
ZTS
$32.4B
$3.24M 0.02%
20,744
-2,648
-11% -$420K
QCOM icon
483
Qualcomm
QCOM
$155B
$3.2M 0.02%
20,114
-79,339
-80% -$11.7M
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.19M 0.02%
5,637
-40
-0.7% -$21.5K
DOCU
485
DocuSign
DOCU
$10.5B
$3.18M 0.02%
40,850
-12,739
-24% -$1.03M
BA icon
486
Boeing
BA
$171B
$3.18M 0.02%
15,170
-886
-6% -$167K
RELY icon
487
Remitly
RELY
$4.79B
$3.15M 0.02%
167,999
-157,246
-48% -$3.27M
TRGP icon
488
Targa Resources
TRGP
$58B
$3.14M 0.02%
18,036
+848
+5% +$142K
ZTO icon
489
ZTO Express
ZTO
$18.3B
$3.13M 0.02%
176,170
+21,880
+14% +$396K
ROST icon
490
Ross Stores
ROST
$80.5B
$3.09M 0.02%
24,246
-108
-0.4% -$15K
RYTM icon
491
Rhythm Pharmaceuticals
RYTM
$6.81B
$3.08M 0.02%
+48,775
New +$2.99M
PTGX icon
492
Protagonist Therapeutics
PTGX
$8.79B
$3.02M 0.02%
54,723
– –
KLAC icon
493
KLA
KLAC
$239B
$3.02M 0.02%
33,750
+210
+0.6% +$15.8K
BITB icon
494
Bitwise Bitcoin ETF
BITB
$2.41B
$3M 0.02%
51,249
+5,864
+13% +$315K
SLB icon
495
SLB Ltd
SLB
$73.6B
$2.98M 0.02%
88,257
-2,453
-3% -$85.1K
AMT icon
496
American Tower
AMT
$80.8B
$2.95M 0.02%
13,329
+36
+0.3% +$7.77K
YUM icon
497
Yum! Brands
YUM
$41.8B
$2.93M 0.02%
19,744
-100
-0.5% -$14.6K
CTAS icon
498
Cintas
CTAS
$81.9B
$2.9M 0.02%
13,024
+4
+0% +$861
MKL icon
499
Markel Group
MKL
$23.3B
$2.87M 0.02%
1,438
+25
+2% +$46.9K
APD icon
500
Air Products & Chemicals
APD
$65.7B
$2.85M 0.02%
10,106
-995
-9% -$272K
18 19
20
21 22

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WHG
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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.