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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
+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
(-3.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
898
New
73
Increased
230
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$112M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$36.3M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$32.6M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$80.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$50.5M |
| 3 |
Gibraltar Industries
ROCK
|
+$38.1M |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Leonardo DRS
DRS
$12.3B
| $738K | 0.01% |
21,638
-2,145
| -9% | -$79.2K |
|
652
Hexcel
HXL
$7.79B
| $736K | 0.01% |
9,959
+193
| +2% | +$13.6K |
|
653
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $735K | 0.01% |
7,600
| – | – |
|
654
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $733K | 0.01% |
+5,104
| New | +$726K |
|
655
Solventum
SOLV
$14.8B
| $732K | 0.01% |
9,232
-48
| -0.5% | -$3.68K |
|
656
Travelers Companies
TRV
$78.1B
| $726K | 0.01% |
2,504
-512
| -17% | -$144K |
|
657
Natera
NTRA
$38.3B
| $714K | ﹤0.01% |
3,116
+35
| +1% | +$7.3K |
|
658
Alibaba
BABA
$293B
| $704K | ﹤0.01% |
4,803
+2,641
| +122% | +$430K |
|
659
FormFactor
FORM
$8.28B
| $699K | ﹤0.01% |
12,536
-5,373
| -30% | -$271K |
|
660
Shift4
FOUR
$4.2B
| $697K | ﹤0.01% |
11,073
+831
| +8% | +$58.7K |
|
661
Illinois Tool Works
ITW
$82.6B
| $697K | ﹤0.01% |
2,830
-279
| -9% | -$69.5K |
|
662
iShares MSCI Malaysia ETF
EWM
$310M
| $695K | ﹤0.01% |
+25,397
| New | +$670K |
|
663
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $694K | ﹤0.01% |
2,486
-58
| -2% | -$16.6K |
|
|
SOBO
664
South Bow Corp
SOBO
$7.74B
| $694K | ﹤0.01% |
25,260
-1,871
| -7% | -$50.8K |
|
|
AXON
665
Axon Enterprise
AXON
$42.5B
| $692K | ﹤0.01% |
1,218
+162
| +15% | +$101K |
|
666
Fastenal
FAST
$54.7B
| $691K | ﹤0.01% |
17,214
| – | – |
|
667
Estee Lauder
EL
$30.4B
| $681K | ﹤0.01% |
6,500
-550
| -8% | -$53.4K |
|
668
Sportradar
SRAD
$4.3B
| $678K | ﹤0.01% |
28,508
+7,298
| +34% | +$176K |
|
669
Bio-Techne
TECH
$11.2B
| $667K | ﹤0.01% |
11,336
+222
| +2% | +$13.5K |
|
670
Burlington
BURL
$23.2B
| $666K | ﹤0.01% |
2,305
+45
| +2% | +$12.2K |
|
|
SARO
671
StandardAero Inc
SARO
$9.74B
| $660K | ﹤0.01% |
23,018
+453
| +2% | +$12.3K |
|
672
Dollar Tree
DLTR
$24.4B
| $658K | ﹤0.01% |
5,350
-400
| -7% | -$42.9K |
|
673
Horace Mann Educators
HMN
$2.1B
| $652K | ﹤0.01% |
14,114
| – | – |
|
674
Idexx Laboratories
IDXX
$44.1B
| $644K | ﹤0.01% |
952
-996
| -51% | -$678K |
|
675
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $634K | ﹤0.01% |
13,700
| – | – |
|
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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.