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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
SMMD icon
576
iShares Russell 2500 ETF
SMMD
$3.55B
$1.34M 0.01%
+17,900
New +$1.33M
SO icon
577
Southern Company
SO
$109B
$1.33M 0.01%
15,309
-400
-3% -$36.5K
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.7B
$1.32M 0.01%
19,330
-509
-3% -$33.8K
AFL icon
579
Aflac
AFL
$65.1B
$1.31M 0.01%
11,901
– –
PAA icon
580
Plains All American Pipeline
PAA
$17.2B
$1.3M 0.01%
72,592
-9,420
-11% -$160K
WES icon
581
Western Midstream Partners
WES
$19.2B
$1.29M 0.01%
32,760
-3,779
-10% -$146K
VIOG icon
582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.29M 0.01%
10,610
+33
+0.3% +$4.01K
VLTO icon
583
Veralto
VLTO
$23B
$1.29M 0.01%
12,893
-363
-3% -$36.7K
L icon
584
Loews
L
$24.1B
$1.28M 0.01%
12,123
– –
GL icon
585
Globe Life
GL
$14.2B
$1.28M 0.01%
9,120
– –
CVLT icon
586
Commault Systems
CVLT
$4.77B
$1.27M 0.01%
10,121
– –
LNG icon
587
Cheniere Energy
LNG
$54.9B
$1.25M 0.01%
6,443
-1,073
-14% -$225K
KBE icon
588
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.24M 0.01%
20,472
– –
MCK icon
589
McKesson
MCK
$101B
$1.22M 0.01%
1,486
-70
-4% -$57.1K
VTHR icon
590
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.22M 0.01%
4,057
+12
+0.3% +$3.58K
UAL icon
591
United Airlines
UAL
$39.8B
$1.2M 0.01%
10,752
-2,007
-16% -$203K
CI icon
592
Cigna
CI
$74.8B
$1.2M 0.01%
4,358
-39
-0.9% -$10.9K
WDS icon
593
Woodside Energy
WDS
$44.6B
$1.2M 0.01%
76,872
-34,497
-31% -$549K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.1B
$1.19M 0.01%
3,054
-715
-19% -$292K
WAB icon
595
Wabtec
WAB
$49.6B
$1.19M 0.01%
5,572
-50
-0.9% -$10.3K
T icon
596
AT&T
T
$159B
$1.19M 0.01%
47,843
-15,530
-25% -$393K
CATH icon
597
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.14M 0.01%
13,910
+3,595
+35% +$294K
WING icon
598
Wingstop
WING
$3.62B
$1.14M 0.01%
4,781
-1,111
-19% -$275K
RSP icon
599
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.01%
5,918
-36
-0.6% -$6.83K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$48.9B
$1.13M 0.01%
5,326
– –
22 23
24
25 26

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.