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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
+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
STT icon
626
State Street
STT
$48.6B
$1.04M 0.01%
9,789
+38
+0.4% +$3.51K
UAL icon
627
United Airlines
UAL
$39.1B
$1.02M 0.01%
12,759
– –
TRV icon
628
Travelers Companies
TRV
$81.7B
$1.01M 0.01%
3,766
-465
-11% -$123K
FOUR icon
629
Shift4
FOUR
$4.44B
$1,000K 0.01%
10,085
-1,469
-13% -$128K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$984K 0.01%
10,812
– –
DKNG icon
631
DraftKings
DKNG
$12.1B
$968K 0.01%
22,567
+83
+0.4% +$2.98K
GFL icon
632
GFL Environmental
GFL
$14.6B
$940K 0.01%
18,627
+486
+3% +$23.9K
MAS icon
633
Masco
MAS
$14.6B
$927K 0.01%
14,400
-1,250
-8% -$78.7K
OMC icon
634
Omnicom Group
OMC
$23.7B
$925K 0.01%
12,862
-1,890
-13% -$140K
PYPL icon
635
PayPal
PYPL
$51B
$923K 0.01%
12,420
-1,323
-10% -$90.6K
DT icon
636
Dynatrace
DT
$12.8B
$922K 0.01%
16,705
-1,240
-7% -$62.1K
SCHW
637
Charles Schwab
SCHW
$183B
$921K 0.01%
10,091
-21,297
-68% -$1.78M
CEG icon
638
Constellation Energy
CEG
$93.1B
$894K 0.01%
2,771
+46
+2% +$12.2K
KNTK icon
639
Kinetik
KNTK
$3.73B
$891K 0.01%
20,218
-1,984
-9% -$87.1K
RNR icon
640
RenaissanceRe
RNR
$13.8B
$884K 0.01%
3,640
-2,289
-39% -$555K
EL icon
641
Estee Lauder
EL
$30.5B
$879K 0.01%
10,880
-5,045
-32% -$325K
AXON
642
Axon Enterprise
AXON
$43.4B
$875K 0.01%
1,057
+6
+0.6% +$4.08K
PTON icon
643
Peloton Interactive
PTON
$2.87B
$858K 0.01%
123,634
– –
HWM icon
644
Howmet Aerospace
HWM
$111B
$821K 0.01%
4,413
+162
+4% +$24.9K
SOBO
645
South Bow Corp
SOBO
$7.78B
$813K 0.01%
31,371
+1,579
+5% +$40.2K
ADC icon
646
Agree Realty
ADC
$9.68B
$812K 0.01%
11,108
-675
-6% -$50.7K
IEV icon
647
iShares Europe ETF
IEV
$1.64B
$801K 0.01%
12,664
+2,200
+21% +$134K
VXF icon
648
Vanguard Extended Market ETF
VXF
$30.1B
$787K 0.01%
4,085
+100
+3% +$17.8K
MTD icon
649
Mettler-Toledo International
MTD
$28B
$787K 0.01%
670
-85
-11% -$95K
PLTR icon
650
Palantir
PLTR
$298B
$781K 0.01%
5,727
+231
+4% +$27.1K
24 25
26
27 28

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PSCM
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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.