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SAM

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
GWW icon
526
W.W. Grainger
GWW
$64.2B
$2.4M 0.02%
2,309
+7
+0.3% +$7.27K
MSA icon
527
Mine Safety
MSA
$6.79B
$2.4M 0.02%
14,310
– –
TXT icon
528
Textron
TXT
$14.9B
$2.37M 0.02%
29,538
+5,193
+21% +$376K
EXPE icon
529
Expedia Group
EXPE
$36.5B
$2.35M 0.02%
13,947
-306
-2% -$49.6K
MXCT icon
530
MaxCyte
MXCT
$108M
$2.34M 0.02%
1,074,631
– –
GD icon
531
General Dynamics
GD
$103B
$2.34M 0.02%
8,012
-42
-0.5% -$11.6K
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.29M 0.02%
16,516
– –
IJR icon
533
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.02%
20,862
-2,327
-10% -$241K
GILD icon
534
Gilead Sciences
GILD
$165B
$2.27M 0.02%
20,476
-564
-3% -$60K
WIX icon
535
WIX.com
WIX
$2.56B
$2.24M 0.02%
+14,108
New +$2.27M
PEN icon
536
Penumbra
PEN
$12.6B
$2.23M 0.02%
8,706
-1,065
-11% -$290K
FERG icon
537
Ferguson
FERG
$43.9B
$2.22M 0.01%
10,191
-31,850
-76% -$5.86M
ARGX icon
538
argenx
ARGX
$55.2B
$2.22M 0.01%
4,025
-5
-0.1% -$2.9K
LNG icon
539
Cheniere Energy
LNG
$54.2B
$2.2M 0.01%
9,019
+552
+7% +$128K
HLN icon
540
Haleon
HLN
$45.3B
$2.19M 0.01%
211,126
– –
CWEN icon
541
Clearway Energy Class C
CWEN
$4.79B
$2.18M 0.01%
68,054
+2,447
+4% +$73.1K
CVRX icon
542
CVRx
CVRX
$131M
$2.17M 0.01%
369,831
– –
MCHP icon
543
Microchip Technology
MCHP
$38.8B
$2.15M 0.01%
30,561
-985,492
-97% -$54.2M
PPG icon
544
PPG Industries
PPG
$24.9B
$2.1M 0.01%
18,456
-1,771
-9% -$192K
RSG icon
545
Republic Services
RSG
$67.4B
$2.08M 0.01%
8,444
-108
-1% -$26.7K
WFC icon
546
Wells Fargo
WFC
$254B
$2.06M 0.01%
25,771
+1,115
+5% +$80.4K
INGR icon
547
Ingredion
INGR
$6.42B
$2.06M 0.01%
15,187
-1,377
-8% -$186K
HUM icon
548
Humana
HUM
$43.9B
$2.06M 0.01%
8,420
-233
-3% -$58.1K
LECO icon
549
Lincoln Electric
LECO
$14.1B
$2.06M 0.01%
9,921
-264
-3% -$50.5K
PVAL icon
550
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.05M 0.01%
50,950
-51,275
-50% -$1.93M
20 21
22
23 24

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WHG
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PSCM
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SA
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DCM
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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.