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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
MDY icon
476
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.4M 0.02%
5,637
– –
BCYC
477
Bicycle Therapeutics
BCYC
$270M
$3.38M 0.02%
476,976
– –
MEC icon
478
Mayville Engineering Co
MEC
$677M
$3.37M 0.02%
+179,941
New +$2.93M
WIX icon
479
WIX.com
WIX
$2.38B
$3.36M 0.02%
32,298
+12,399
+62% +$1.5M
FLEX icon
480
Flex
FLEX
$43B
$3.3M 0.02%
54,639
-13,406
-20% -$828K
GILD icon
481
Gilead Sciences
GILD
$163B
$3.29M 0.02%
26,836
+6,299
+31% +$765K
BA icon
482
Boeing
BA
$185B
$3.27M 0.02%
+15,073
New +$3.1M
HON icon
483
Honeywell
HON
$78.2B
$3.24M 0.02%
16,625
-1,747
-10% -$342K
QCOM icon
484
Qualcomm
QCOM
$159B
$3.21M 0.02%
18,744
-252
-1% -$43.2K
REVG
485
DELISTED
REV Group
REVG
$3.04M 0.02%
50,000
– –
DASH icon
486
DoorDash
DASH
$87.4B
$3.01M 0.02%
13,300
-583
-4% -$137K
CARR icon
487
Carrier Global
CARR
$52.1B
$3.01M 0.02%
56,926
+2,678
+5% +$149K
YUM icon
488
Yum! Brands
YUM
$40.6B
$2.99M 0.02%
19,788
+44
+0.2% +$6.52K
STE icon
489
Steris
STE
$22.7B
$2.97M 0.02%
11,714
– –
EXPE icon
490
Expedia Group
EXPE
$35.8B
$2.96M 0.02%
10,450
-3,460
-25% -$855K
MANH icon
491
Manhattan Associates
MANH
$10.9B
$2.9M 0.02%
16,715
-1,903
-10% -$348K
MKL icon
492
Markel Group
MKL
$23.3B
$2.85M 0.02%
1,325
– –
ADI icon
493
Analog Devices
ADI
$176B
$2.84M 0.02%
10,474
-790
-7% -$198K
AMPX icon
494
Amprius Technologies
AMPX
$1.43B
$2.84M 0.02%
+359,386
New +$4.11M
LENZ
495
LENZ Therapeutics
LENZ
$157M
$2.8M 0.02%
+174,692
New +$5.09M
LUNG icon
496
Pulmonx
LUNG
$89.5M
$2.79M 0.02%
1,264,233
– –
PTC icon
497
PTC
PTC
$16.2B
$2.75M 0.02%
15,808
– –
RRC icon
498
Range Resources
RRC
$9.43B
$2.73M 0.02%
77,474
+7,335
+10% +$273K
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.72M 0.02%
+27,350
New +$2.72M
MU icon
500
Micron Technology
MU
$937B
$2.71M 0.02%
9,510
-231
-2% -$53K
18 19
20
21 22

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WHG
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PSCM
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CM
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DCM
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CC
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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.