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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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
$2.84M 0.02%
53,886
+2,717
+5% +$139K
NKE icon
502
Nike
NKE
$64.1B
$2.83M 0.02%
39,807
-3,374
-8% -$203K
STE icon
503
Steris
STE
$22.9B
$2.81M 0.02%
11,714
-625
-5% -$146K
ALAB icon
504
Astera Labs
ALAB
$42.8B
$2.81M 0.02%
31,094
-1,031
-3% -$81.5K
KMI icon
505
Kinder Morgan
KMI
$70.9B
$2.8M 0.02%
95,354
+3,519
+4% +$96.6K
ICE icon
506
Intercontinental Exchange
ICE
$87.2B
$2.79M 0.02%
15,226
+75
+0.5% +$12.9K
GTLB icon
507
GitLab
GTLB
$5.75B
$2.78M 0.02%
61,634
+53,803
+687% +$2.46M
MO icon
508
Altria Group
MO
$125B
$2.77M 0.02%
47,273
-2,216
-4% -$130K
AGIO icon
509
Agios Pharmaceuticals
AGIO
$2.08B
$2.75M 0.02%
82,679
– –
VIOO icon
510
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.74M 0.02%
27,075
+104
+0.4% +$9.93K
PSX icon
511
Phillips 66
PSX
$82.9B
$2.73M 0.02%
22,917
+580
+3% +$65K
PTC icon
512
PTC
PTC
$15.3B
$2.72M 0.02%
15,808
-1,500
-9% -$242K
INTC icon
513
Intel
INTC
$413B
$2.72M 0.02%
121,220
-9,872
-8% -$205K
ADI icon
514
Analog Devices
ADI
$172B
$2.7M 0.02%
11,323
+151
+1% +$31.4K
WPM icon
515
Wheaton Precious Metals
WPM
$49.7B
$2.69M 0.02%
30,000
– –
AIOT
516
PowerFleet Inc
AIOT
$537M
$2.69M 0.02%
623,059
– –
OTIS icon
517
Otis Worldwide
OTIS
$27.9B
$2.64M 0.02%
26,639
+376
+1% +$36.3K
REVG
518
DELISTED
REV Group
REVG
$2.63M 0.02%
55,300
-11,049
-17% -$411K
JTEK icon
519
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$2.61M 0.02%
30,910
-5,060
-14% -$372K
RRC icon
520
Range Resources
RRC
$9.33B
$2.6M 0.02%
63,951
-985
-2% -$37.1K
FANG icon
521
Diamondback Energy
FANG
$56B
$2.55M 0.02%
18,551
-1,399
-7% -$194K
MPLX icon
522
MPLX
MPLX
$58.6B
$2.55M 0.02%
49,420
+2,187
+5% +$111K
DASH icon
523
DoorDash
DASH
$84.3B
$2.54M 0.02%
+10,304
New +$2.07M
LUNG icon
524
Pulmonx
LUNG
$52.8M
$2.41M 0.02%
930,557
– –
ROP icon
525
Roper Technologies
ROP
$40.4B
$2.41M 0.02%
4,248
-83
-2% -$46.9K
19 20
21
22 23

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WHG
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PSCM
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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.