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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
+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
PPG icon
551
PPG Industries
PPG
$24.7B
$1.69M 0.01%
16,493
-886
-5% -$89K
ROP icon
552
Roper Technologies
ROP
$38.8B
$1.69M 0.01%
3,796
-290
-7% -$134K
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.66M 0.01%
6,424
+4,078
+174% +$1.04M
J icon
554
Jacobs Solutions
J
$15.9B
$1.66M 0.01%
12,506
-50
-0.4% -$7.33K
HSIC icon
555
Henry Schein
HSIC
$9.78B
$1.65M 0.01%
21,850
-1,098
-5% -$77.3K
AUB icon
556
Atlantic Union Bankshares
AUB
$6.01B
$1.64M 0.01%
46,369
-620
-1% -$21.3K
VIOO icon
557
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.61M 0.01%
14,530
-12,711
-47% -$1.41M
MTG icon
558
MGIC Investment
MTG
$6.15B
$1.6M 0.01%
54,897
– –
USB icon
559
US Bancorp
USB
$98.1B
$1.6M 0.01%
29,991
– –
IEUS icon
560
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.59M 0.01%
23,138
-425
-2% -$28.5K
MDT icon
561
Medtronic
MDT
$110B
$1.58M 0.01%
16,404
-1,497
-8% -$145K
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.01%
10,936
+2
+0% +$289
BKNG icon
563
Booking.com
BKNG
$151B
$1.55M 0.01%
7,250
-775
-10% -$159K
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.55M 0.01%
12,265
– –
UL icon
565
Unilever
UL
$137B
$1.55M 0.01%
23,652
+11,079
+88% +$745K
GIS icon
566
General Mills
GIS
$19.1B
$1.54M 0.01%
33,158
-12,489
-27% -$594K
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.49M 0.01%
22,139
-1,299
-6% -$87.2K
COF icon
568
Capital One
COF
$128B
$1.46M 0.01%
6,032
+64
+1% +$14.2K
FNF icon
569
Fidelity National Financial
FNF
$13.9B
$1.44M 0.01%
26,369
-785
-3% -$44.7K
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.43M 0.01%
43,857
+18,442
+73% +$600K
SYY icon
571
Sysco
SYY
$40.9B
$1.4M 0.01%
18,967
– –
TT icon
572
Trane Technologies
TT
$101B
$1.38M 0.01%
3,539
-244
-6% -$101K
FWD icon
573
AB Disruptors ETF
FWD
$2.95B
$1.38M 0.01%
13,172
– –
TRP icon
574
TC Energy
TRP
$70.4B
$1.37M 0.01%
24,989
-2,944
-11% -$157K
SPHQ icon
575
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.37M 0.01%
18,208
+851
+5% +$63.2K
21 22
23
24 25

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WHG
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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.