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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
SBLK icon
576
Star Bulk Carriers
SBLK
$3.05B
$1.59M 0.01%
92,174
-205
-0.2% -$3.19K
TX icon
577
Ternium
TX
$9.43B
$1.59M 0.01%
52,752
+18,020
+52% +$516K
MDT icon
578
Medtronic
MDT
$112B
$1.58M 0.01%
18,159
-2,960
-14% -$251K
FNF icon
579
Fidelity National Financial
FNF
$14.4B
$1.56M 0.01%
27,879
-132
-0.5% -$7.72K
TRP icon
580
TC Energy
TRP
$70.1B
$1.56M 0.01%
31,935
+1,469
+5% +$72.1K
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.54M 0.01%
12,265
-785
-6% -$94.1K
MTG icon
582
MGIC Investment
MTG
$6.47B
$1.53M 0.01%
54,897
– –
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.52M 0.01%
25,307
+1,740
+7% +$97.1K
CI icon
584
Cigna
CI
$78.4B
$1.5M 0.01%
4,547
-160
-3% -$51.6K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14B
$1.5M 0.01%
19,730
– –
VIOG icon
586
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.49M 0.01%
13,030
-4,850
-27% -$522K
UPS icon
587
United Parcel Service
UPS
$88.9B
$1.48M 0.01%
14,639
-192
-1% -$18.9K
AUB icon
588
Atlantic Union Bankshares
AUB
$6.05B
$1.47M 0.01%
46,989
– –
SO icon
589
Southern Company
SO
$108B
$1.44M 0.01%
15,709
-1,091
-6% -$98K
SYY icon
590
Sysco
SYY
$40.8B
$1.44M 0.01%
18,967
-264
-1% -$19.2K
COHR icon
591
Coherent
COHR
$43.4B
$1.43M 0.01%
16,053
-1,164
-7% -$83.8K
FNV icon
592
Franco-Nevada
FNV
$41.3B
$1.41M 0.01%
8,591
– –
IDXX icon
593
Idexx Laboratories
IDXX
$44.9B
$1.39M 0.01%
2,583
+5
+0.2% +$2.39K
XLK icon
594
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 0.01%
10,934
+368
+3% +$40.8K
NVS icon
595
Novartis
NVS
$302B
$1.38M 0.01%
11,434
-237
-2% -$26.7K
TOST icon
596
Toast
TOST
$18.9B
$1.38M 0.01%
31,172
-1,779
-5% -$69.9K
USB icon
597
US Bancorp
USB
$97.9B
$1.36M 0.01%
30,158
-270,832
-90% -$11.4M
VLTO icon
598
Veralto
VLTO
$24.3B
$1.36M 0.01%
13,443
-897
-6% -$86.5K
KMB icon
599
Kimberly-Clark
KMB
$37.6B
$1.33M 0.01%
10,279
-67
-0.6% -$9.08K
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.29M 0.01%
18,061
+12
+0.1% +$812
22 23
24
25 26

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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.