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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
AIG icon
551
American International
AIG
$42.5B
$2.03M 0.01%
23,673
-36
-0.2% -$3K
MSTR icon
552
Strategy Inc
MSTR
$34.1B
$2.02M 0.01%
4,995
– –
PCOR icon
553
Procore
PCOR
$7.57B
$2.01M 0.01%
29,373
-1,285
-4% -$83.9K
PANW icon
554
Palo Alto Networks
PANW
$256B
$1.99M 0.01%
9,736
+19
+0.2% +$3.53K
WING icon
555
Wingstop
WING
$3.8B
$1.98M 0.01%
5,867
-141
-2% -$41.7K
ENSG icon
556
The Ensign Group
ENSG
$10.6B
$1.97M 0.01%
12,760
-315
-2% -$44.2K
BKNG icon
557
Booking.com
BKNG
$156B
$1.96M 0.01%
8,450
-1,275
-13% -$261K
DKS icon
558
Dick's Sporting Goods
DKS
$18.4B
$1.91M 0.01%
9,650
– –
MS icon
559
Morgan Stanley
MS
$319B
$1.87M 0.01%
13,276
-107
-0.8% -$13.1K
KNSL icon
560
Kinsale Capital Group
KNSL
$8.58B
$1.86M 0.01%
3,853
-94
-2% -$43.8K
T icon
561
AT&T
T
$164B
$1.86M 0.01%
64,226
-2,221
-3% -$61.2K
RPM icon
562
RPM International
RPM
$13.8B
$1.85M 0.01%
16,825
– –
BCYC
563
Bicycle Therapeutics
BCYC
$269M
$1.85M 0.01%
265,693
– –
CPA icon
564
Copa Holdings
CPA
$5.56B
$1.8M 0.01%
16,341
– –
CVLT icon
565
Commault Systems
CVLT
$4.98B
$1.76M 0.01%
10,121
– –
PAA icon
566
Plains All American Pipeline
PAA
$17.6B
$1.74M 0.01%
95,013
+4,771
+5% +$83.3K
TT icon
567
Trane Technologies
TT
$98.8B
$1.73M 0.01%
3,959
+318
+9% +$125K
PODD icon
568
Insulet
PODD
$11.8B
$1.72M 0.01%
5,460
-3,930
-42% -$1.13M
WDS icon
569
Woodside Energy
WDS
$44.2B
$1.7M 0.01%
110,369
+16,298
+17% +$228K
NTRS icon
570
Northern Trust
NTRS
$21.8B
$1.7M 0.01%
13,402
+102
+0.8% +$10.4K
HSIC icon
571
Henry Schein
HSIC
$9.78B
$1.69M 0.01%
23,148
-525
-2% -$36.1K
AMKR icon
572
Amkor Technology
AMKR
$10.6B
$1.65M 0.01%
78,745
+25,110
+47% +$463K
J icon
573
Jacobs Solutions
J
$16B
$1.65M 0.01%
12,556
+1,288
+11% +$159K
WES icon
574
Western Midstream Partners
WES
$19.4B
$1.61M 0.01%
41,724
+1,904
+5% +$72.5K
IEUS icon
575
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.59M 0.01%
23,752
– –
21 22
23
24 25

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WHG
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PSCM
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SA
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CM
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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.