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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
+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
CATH icon
651
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$778K 0.01%
10,315
+1,025
+11% +$71.3K
COIN icon
652
Coinbase
COIN
$42.2B
$774K 0.01%
+2,208
New +$516K
ITW icon
653
Illinois Tool Works
ITW
$84.1B
$769K 0.01%
3,109
-238
-7% -$57.5K
DLTR icon
654
Dollar Tree
DLTR
$24.8B
$756K 0.01%
7,637
+7
+0.1% +$604
URI icon
655
United Rentals
URI
$65.7B
$753K 0.01%
1,000
+36
+4% +$24.1K
YUMC icon
656
Yum China
YUMC
$15.7B
$744K 0.01%
16,632
– –
HAS icon
657
Hasbro
HAS
$13.5B
$741K 0.01%
10,042
– –
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$736K ﹤0.01%
25,213
-1,187
-4% -$31.4K
STM icon
659
STMicroelectronics
STM
$43.1B
$727K ﹤0.01%
23,900
– –
VGT icon
660
Vanguard Information Technology ETF
VGT
$133B
$724K ﹤0.01%
8,728
-32
-0.4% -$2.33K
VOT icon
661
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$723K ﹤0.01%
2,544
– –
DLR icon
662
Digital Realty Trust
DLR
$69.6B
$723K ﹤0.01%
4,150
+2,006
+94% +$328K
NVT icon
663
nVent Electric
NVT
$21.6B
$716K ﹤0.01%
9,777
-106,957
-92% -$6.57M
STZ icon
664
Constellation Brands
STZ
$22.5B
$714K ﹤0.01%
4,392
-145
-3% -$26K
FAST icon
665
Fastenal
FAST
$54.8B
$713K ﹤0.01%
16,988
+88
+0.5% +$3.57K
ROK icon
666
Rockwell Automation
ROK
$51.1B
$708K ﹤0.01%
2,131
– –
SOLV icon
667
Solventum
SOLV
$15.3B
$707K ﹤0.01%
9,327
-15
-0.2% -$1.06K
RCL icon
668
Royal Caribbean
RCL
$86.8B
$704K ﹤0.01%
2,249
+39
+2% +$9.29K
JEF icon
669
Jefferies Financial Group
JEF
$12.7B
$704K ﹤0.01%
12,875
-100
-0.8% -$4.95K
NTNX icon
670
Nutanix
NTNX
$16.1B
$697K ﹤0.01%
9,124
– –
EW icon
671
Edwards Lifesciences
EW
$49.4B
$695K ﹤0.01%
8,887
+161
+2% +$12K
UL icon
672
Unilever
UL
$142B
$686K ﹤0.01%
9,971
-895
-8% -$62.8K
PEG icon
673
Public Service Enterprise Group
PEG
$38.7B
$685K ﹤0.01%
8,134
+25
+0.3% +$2.02K
MDXG icon
674
MiMedx Group
MDXG
$630M
$679K ﹤0.01%
111,160
– –
JUST icon
675
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$668K ﹤0.01%
7,600
-254
-3% -$20.6K
25 26
27
28 29

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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 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.