We are live on ! Find out more
SAM

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
HBAN icon
601
Huntington Bancshares
HBAN
$34B
$1.28M 0.01%
76,094
-24,736
-25% -$373K
COF icon
602
Capital One
COF
$128B
$1.27M 0.01%
5,968
+3,013
+102% +$562K
AFL icon
603
Aflac
AFL
$65.5B
$1.24M 0.01%
11,789
+89
+0.8% +$9.35K
MCK icon
604
McKesson
MCK
$104B
$1.21M 0.01%
1,652
+25
+2% +$17.6K
MU icon
605
Micron Technology
MU
$835B
$1.21M 0.01%
9,791
+25
+0.3% +$2.33K
PEGA icon
606
Pegasystems
PEGA
$5.09B
$1.19M 0.01%
22,006
-390
-2% -$17.7K
FWD icon
607
AB Disruptors ETF
FWD
$2.77B
$1.18M 0.01%
+13,172
New +$1.02M
WAB icon
608
Wabtec
WAB
$49.3B
$1.18M 0.01%
5,622
-513
-8% -$98.6K
BR icon
609
Broadridge
BR
$18.4B
$1.16M 0.01%
4,773
+23
+0.5% +$5.47K
CSM icon
610
ProShares Large Cap Core Plus
CSM
$506M
$1.15M 0.01%
16,375
– –
KBE icon
611
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.14M 0.01%
20,472
– –
GL icon
612
Globe Life
GL
$14B
$1.13M 0.01%
9,120
– –
MET icon
613
MetLife
MET
$62.4B
$1.13M 0.01%
14,060
+30
+0.2% +$2.31K
WM icon
614
Waste Management
WM
$95B
$1.13M 0.01%
4,940
+381
+8% +$88.4K
ODFL icon
615
Old Dominion Freight Line
ODFL
$46.3B
$1.13M 0.01%
6,938
– –
ACGL icon
616
Arch Capital
ACGL
$36.5B
$1.12M 0.01%
12,259
-69,753
-85% -$6.44M
L icon
617
Loews
L
$24.5B
$1.11M 0.01%
12,123
+4,729
+64% +$415K
TDG icon
618
TransDigm Group
TDG
$70.7B
$1.11M 0.01%
728
-31
-4% -$43.5K
CME icon
619
CME Group
CME
$95.4B
$1.1M 0.01%
4,006
+128
+3% +$34.8K
FMC icon
620
FMC
FMC
$1.25B
$1.1M 0.01%
26,380
-6,295
-19% -$250K
VTHR icon
621
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.1M 0.01%
4,034
+12
+0.3% +$3.03K
IVE icon
622
iShares S&P 500 Value ETF
IVE
$49.1B
$1.08M 0.01%
5,526
-500
-8% -$93.1K
DRS icon
623
Leonardo DRS
DRS
$12.4B
$1.06M 0.01%
22,709
-6,612
-23% -$266K
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.05M 0.01%
5,756
+2,006
+53% +$346K
ENB icon
625
Enbridge
ENB
$120B
$1.05M 0.01%
23,083
+827
+4% +$37.5K
23 24
25
26 27

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.