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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
+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
HELO icon
626
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$916K 0.01%
+13,785
New +$905K
MAS icon
627
Masco
MAS
$14.1B
$910K 0.01%
14,333
-67
-0.5% -$4.35K
RNR icon
628
RenaissanceRe
RNR
$13.3B
$908K 0.01%
3,230
-230
-7% -$60.5K
ABM icon
629
ABM Industries
ABM
$2.79B
$906K 0.01%
21,428
-764,283
-97% -$33.6M
VGT icon
630
Vanguard Information Technology ETF
VGT
$138B
$836K 0.01%
8,872
+392
+5% +$37.2K
ED icon
631
Consolidated Edison
ED
$40.4B
$832K 0.01%
8,373
-748
-8% -$74.2K
IEV icon
632
iShares Europe ETF
IEV
$1.67B
$831K 0.01%
+12,110
New +$809K
URI icon
633
United Rentals
URI
$66.8B
$830K 0.01%
1,025
+2
+0.2% +$1.74K
ROK icon
634
Rockwell Automation
ROK
$52.7B
$829K 0.01%
2,131
– –
PEGA icon
635
Pegasystems
PEGA
$4.92B
$829K 0.01%
13,876
-5,409
-28% -$317K
NVT icon
636
nVent Electric
NVT
$25.1B
$816K 0.01%
8,003
-2,130
-21% -$221K
GWW icon
637
W.W. Grainger
GWW
$64.9B
$815K 0.01%
808
-1,479
-65% -$1.43M
JEF icon
638
Jefferies Financial Group
JEF
$12.6B
$806K 0.01%
13,010
-16
-0.1% -$917
ADC icon
639
Agree Realty
ADC
$9.33B
$804K 0.01%
11,162
– –
DT icon
640
Dynatrace
DT
$12.6B
$803K 0.01%
18,517
+1,480
+9% +$69K
UTHR icon
641
United Therapeutics
UTHR
$25.6B
$802K 0.01%
1,645
+28
+2% +$13K
DKNG icon
642
DraftKings
DKNG
$11.6B
$800K 0.01%
23,205
+385
+2% +$12.7K
YUMC icon
643
Yum China
YUMC
$16.4B
$795K 0.01%
16,652
+20
+0.1% +$916
SHOP icon
644
Shopify
SHOP
$152B
$774K 0.01%
4,807
-1,585
-25% -$254K
ULTA icon
645
Ulta Beauty
ULTA
$21.9B
$767K 0.01%
1,268
– –
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$767K 0.01%
14,017
+901
+7% +$49K
MCHP icon
647
Microchip Technology
MCHP
$41.1B
$760K 0.01%
11,924
-12,374
-51% -$763K
MDXG icon
648
MiMedx Group
MDXG
$587M
$753K 0.01%
111,160
– –
EW icon
649
Edwards Lifesciences
EW
$49.2B
$750K 0.01%
8,797
– –
PTON icon
650
Peloton Interactive
PTON
$2.73B
$739K 0.01%
120,000
-500
-0.4% -$3.52K
24 25
26
27 28

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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.