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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
IBIT icon
676
iShares Bitcoin Trust
IBIT
$47.6B
$668K ﹤0.01%
10,916
+1,277
+13% +$71.6K
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$650K ﹤0.01%
13,700
– –
TRU icon
678
TransUnion
TRU
$16.2B
$644K ﹤0.01%
7,320
– –
EFX icon
679
Equifax
EFX
$22.1B
$629K ﹤0.01%
2,425
+8
+0.3% +$2.04K
TMUS icon
680
T-Mobile US
TMUS
$195B
$628K ﹤0.01%
2,635
-175
-6% -$42.7K
PRU icon
681
Prudential Financial
PRU
$43.1B
$619K ﹤0.01%
5,762
– –
HMN icon
682
Horace Mann Educators
HMN
$2.13B
$606K ﹤0.01%
14,114
-120
-0.8% -$5.05K
AGI icon
683
Alamos Gold
AGI
$11.9B
$605K ﹤0.01%
22,775
– –
EEM icon
684
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$604K ﹤0.01%
12,519
– –
SRAD icon
685
Sportradar
SRAD
$4.37B
$601K ﹤0.01%
21,387
-14,185
-40% -$337K
PGR icon
686
Progressive
PGR
$129B
$598K ﹤0.01%
2,242
+655
+41% +$180K
GLW icon
687
Corning
GLW
$110B
$593K ﹤0.01%
11,277
+92
+0.8% +$4.31K
SARO
688
StandardAero Inc
SARO
$9.57B
$582K ﹤0.01%
18,399
+578
+3% +$16.2K
MCO icon
689
Moody's
MCO
$84.6B
$581K ﹤0.01%
1,159
+14
+1% +$6.49K
GBTC icon
690
Grayscale Bitcoin Trust
GBTC
$9.64B
$578K ﹤0.01%
6,810
+60
+0.9% +$4.67K
AZTA icon
691
Azenta
AZTA
$1.31B
$569K ﹤0.01%
18,500
-3,995
-18% -$112K
SHW icon
692
Sherwin-Williams
SHW
$84B
$569K ﹤0.01%
1,657
+111
+7% +$38.5K
ITOT icon
693
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$569K ﹤0.01%
4,211
+394
+10% +$49.2K
TEL icon
694
TE Connectivity
TEL
$61.3B
$562K ﹤0.01%
3,329
– –
ITT icon
695
ITT
ITT
$17.2B
$561K ﹤0.01%
3,580
– –
TECH icon
696
Bio-Techne
TECH
$11.2B
$560K ﹤0.01%
10,890
+2,044
+23% +$103K
VB icon
697
Vanguard Small-Cap ETF
VB
$79.3B
$558K ﹤0.01%
2,356
– –
ADSK icon
698
Autodesk
ADSK
$51.4B
$554K ﹤0.01%
1,790
-156
-8% -$44.3K
EBTC
699
DELISTED
Enterprise Bancorp
EBTC
$551K ﹤0.01%
13,890
– –
VBK icon
700
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$547K ﹤0.01%
1,974
-93
-4% -$23.9K
26 27
28
29 30

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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 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.