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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
COHR icon
501
Coherent
COHR
$51.4B
$2.65M 0.02%
14,335
-3,199
-18% -$479K
PSX icon
502
Phillips 66
PSX
$84.9B
$2.64M 0.02%
20,482
-1,007
-5% -$136K
CHRW icon
503
C.H. Robinson
CHRW
$17.4B
$2.61M 0.02%
+16,220
New +$2.4M
SLB icon
504
SLB Ltd
SLB
$73.6B
$2.61M 0.02%
67,919
-25,887
-28% -$938K
TRGP icon
505
Targa Resources
TRGP
$58B
$2.58M 0.02%
13,983
-1,858
-12% -$313K
HEI icon
506
HEICO Corp
HEI
$49.8B
$2.58M 0.02%
7,962
-643
-7% -$203K
TXT icon
507
Textron
TXT
$14.7B
$2.57M 0.02%
29,463
– –
OTIS icon
508
Otis Worldwide
OTIS
$27.4B
$2.55M 0.02%
29,170
+1,282
+5% +$115K
MO icon
509
Altria Group
MO
$114B
$2.55M 0.02%
44,168
-2,179
-5% -$132K
TSCO icon
510
Tractor Supply
TSCO
$16.1B
$2.52M 0.02%
50,448
-3,310
-6% -$178K
GD icon
511
General Dynamics
GD
$104B
$2.51M 0.02%
7,451
-587
-7% -$200K
NKE icon
512
Nike
NKE
$61.9B
$2.5M 0.02%
39,254
+12
+0% +$782
OKE icon
513
Oneok
OKE
$57.2B
$2.46M 0.02%
33,462
-3,248
-9% -$230K
DOCU
514
DocuSign
DOCU
$10.5B
$2.46M 0.02%
35,933
-5,834
-14% -$403K
CTAS icon
515
Cintas
CTAS
$81.9B
$2.45M 0.02%
13,024
– –
GTLB icon
516
GitLab
GTLB
$5.83B
$2.39M 0.02%
63,571
-1,742
-3% -$75.4K
ET icon
517
Energy Transfer Partners
ET
$70.1B
$2.38M 0.02%
144,474
-19,363
-12% -$322K
TPR icon
518
Tapestry
TPR
$30.8B
$2.38M 0.02%
18,603
– –
WFC icon
519
Wells Fargo
WFC
$261B
$2.36M 0.02%
25,330
-636
-2% -$55.2K
AMT icon
520
American Tower
AMT
$80.8B
$2.34M 0.02%
13,327
-34
-0.3% -$6.19K
PVAL icon
521
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.33M 0.02%
51,231
-4,300
-8% -$189K
MS icon
522
Morgan Stanley
MS
$331B
$2.29M 0.02%
12,894
-585
-4% -$97.6K
GTLS
523
DELISTED
Chart Industries
GTLS
$2.27M 0.02%
11,016
-333
-3% -$67.5K
APD icon
524
Air Products & Chemicals
APD
$65.7B
$2.26M 0.02%
9,161
-420
-4% -$106K
MSA icon
525
Mine Safety
MSA
$7.35B
$2.26M 0.02%
14,107
– –
19 20
21
22 23

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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.