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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.19M 0.02%
16,016
-500
-3% -$69.9K
TX icon
527
Ternium
TX
$9.68B
$2.19M 0.02%
57,294
+2,014
+4% +$74K
LECO icon
528
Lincoln Electric
LECO
$14.4B
$2.18M 0.02%
9,106
-878
-9% -$208K
HLN icon
529
Haleon
HLN
$43.6B
$2.14M 0.01%
211,337
+211
+0.1% +$2.01K
ARGX icon
530
argenx
ARGX
$53.6B
$2.12M 0.01%
2,523
-1,457
-37% -$1.25M
CPA icon
531
Copa Holdings
CPA
$5.81B
$2.11M 0.01%
17,497
+652
+4% +$79.8K
CHWY icon
532
Chewy
CHWY
$9.26B
$2.1M 0.01%
63,393
-2,002
-3% -$69.5K
KMI icon
533
Kinder Morgan
KMI
$71.5B
$2.09M 0.01%
76,160
-6,990
-8% -$189K
MPLX icon
534
MPLX
MPLX
$59.2B
$2.09M 0.01%
39,144
-4,320
-10% -$225K
AMKR icon
535
Amkor Technology
AMKR
$12.6B
$2.01M 0.01%
50,875
-27,650
-35% -$984K
PCOR icon
536
Procore
PCOR
$8.35B
$1.99M 0.01%
27,411
-2,191
-7% -$162K
JTEK icon
537
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$1.99M 0.01%
22,057
-8,853
-29% -$813K
FERG icon
538
Ferguson
FERG
$45.7B
$1.97M 0.01%
8,865
-817
-8% -$195K
CWEN icon
539
Clearway Energy Class C
CWEN
$4.96B
$1.95M 0.01%
58,671
-4,856
-8% -$162K
DKS icon
540
Dick's Sporting Goods
DKS
$17.6B
$1.92M 0.01%
9,676
– –
PFE icon
541
Pfizer
PFE
$143B
$1.91M 0.01%
76,794
-63,671
-45% -$1.61M
ACWI icon
542
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.87M 0.01%
+13,233
New +$1.86M
NTRS icon
543
Northern Trust
NTRS
$22.5B
$1.81M 0.01%
13,252
– –
ENSG icon
544
The Ensign Group
ENSG
$10.4B
$1.81M 0.01%
10,366
-2,448
-19% -$440K
NVS icon
545
Novartis
NVS
$297B
$1.8M 0.01%
13,025
+1,486
+13% +$195K
PANW icon
546
Palo Alto Networks
PANW
$271B
$1.79M 0.01%
9,742
+23
+0.2% +$4.64K
RSG icon
547
Republic Services
RSG
$64.6B
$1.79M 0.01%
8,444
– –
AIG icon
548
American International
AIG
$41.7B
$1.77M 0.01%
20,693
– –
RPM icon
549
RPM International
RPM
$13.7B
$1.75M 0.01%
16,825
– –
PODD icon
550
Insulet
PODD
$11.5B
$1.71M 0.01%
6,018
+527
+10% +$165K
20 21
22
23 24

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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.