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
+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
MET icon
601
MetLife
MET
$61.9B
$1.11M 0.01%
13,999
-102
-0.7% -$8.07K
WM icon
602
Waste Management
WM
$90.6B
$1.1M 0.01%
5,019
-42
-0.8% -$8.95K
STT icon
603
State Street
STT
$50.6B
$1.1M 0.01%
8,539
-400
-4% -$47.9K
ODFL icon
604
Old Dominion Freight Line
ODFL
$44.1B
$1.09M 0.01%
6,938
– –
AGI icon
605
Alamos Gold
AGI
$11.6B
$1.07M 0.01%
27,850
– –
HUM icon
606
Humana
HUM
$43.7B
$1.07M 0.01%
4,159
-3,973
-49% -$1.04M
OMC icon
607
Omnicom Group
OMC
$21.6B
$1.06M 0.01%
13,172
+310
+2% +$23.7K
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.01%
10,812
– –
BR icon
609
Broadridge
BR
$17.8B
$1.05M 0.01%
4,687
– –
ACGL icon
610
Arch Capital
ACGL
$34.3B
$1.02M 0.01%
10,650
– –
PLTR icon
611
Palantir
PLTR
$295B
$1.01M 0.01%
5,710
-47
-0.8% -$8.51K
SCHW
612
Charles Schwab
SCHW
$183B
$1.01M 0.01%
10,140
+49
+0.5% +$4.65K
HWM icon
613
Howmet Aerospace
HWM
$113B
$1.01M 0.01%
4,933
+520
+12% +$104K
TDG icon
614
TransDigm Group
TDG
$70.2B
$1M 0.01%
754
-72
-9% -$94.4K
KMB icon
615
Kimberly-Clark
KMB
$36.3B
$1M 0.01%
9,927
-225
-2% -$24.6K
KNTK icon
616
Kinetik
KNTK
$3.72B
$991K 0.01%
27,498
-3,522
-11% -$127K
CEG icon
617
Constellation Energy
CEG
$93.8B
$990K 0.01%
2,803
+32
+1% +$11.6K
TOST icon
618
Toast
TOST
$18.7B
$985K 0.01%
27,743
+583
+2% +$21K
GLW icon
619
Corning
GLW
$119B
$978K 0.01%
11,173
+59
+0.5% +$5.08K
KBR icon
620
KBR
KBR
$4.64B
$949K 0.01%
23,599
-708,926
-97% -$30.4M
MTD icon
621
Mettler-Toledo International
MTD
$28.6B
$934K 0.01%
670
– –
CME icon
622
CME Group
CME
$96.3B
$925K 0.01%
3,389
-509
-13% -$138K
TEL icon
623
TE Connectivity
TEL
$59.6B
$920K 0.01%
4,045
-134
-3% -$31K
ROCK icon
624
Gibraltar Industries
ROCK
$1.25B
$920K 0.01%
18,605
-665,598
-97% -$38.1M
ENB icon
625
Enbridge
ENB
$119B
$919K 0.01%
19,208
-1,620
-8% -$77.3K
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 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.