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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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$42.6B
| $630K | ﹤0.01% |
5,585
-38
| -0.7% | -$4.08K |
|
677
Revolution Medicines
RVMD
$40.9B
| $630K | ﹤0.01% |
+7,905
| New | +$518K |
|
678
Huntington Bancshares
HBAN
$34.5B
| $629K | ﹤0.01% |
36,246
-38,798
| -52% | -$637K |
|
679
Digital Realty Trust
DLR
$71.5B
| $628K | ﹤0.01% |
4,061
| – | – |
|
680
TransUnion
TRU
$15.4B
| $628K | ﹤0.01% |
7,320
| – | – |
|
681
TTM Technologies
TTMI
$12B
| $627K | ﹤0.01% |
9,093
+1,847
| +25% | +$121K |
|
682
Royal Caribbean
RCL
$86.1B
| $627K | ﹤0.01% |
+2,249
| New | +$635K |
|
683
ITT
ITT
$17.3B
| $621K | ﹤0.01% |
3,580
| – | – |
|
684
STMicroelectronics
STM
$47.3B
| $620K | ﹤0.01% |
23,900
| – | – |
|
685
GFL Environmental
GFL
$14.9B
| $620K | ﹤0.01% |
14,430
+283
| +2% | +$12.6K |
|
686
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $615K | ﹤0.01% |
2,905
+911
| +46% | +$191K |
|
687
Public Service Enterprise Group
PEG
$38.6B
| $613K | ﹤0.01% |
7,634
-400
| -5% | -$32.6K |
|
688
James Hardie Industries
JHX
$15.4B
| $612K | ﹤0.01% |
29,516
+10,073
| +52% | +$202K |
|
689
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $612K | ﹤0.01% |
2,027
+53
| +3% | +$16K |
|
690
Vanguard FTSE Europe ETF
VGK
$30.8B
| $612K | ﹤0.01% |
7,322
-45
| -0.6% | -$3.66K |
|
691
Vanguard Total International Stock ETF
VXUS
$155B
| $609K | ﹤0.01% |
+8,070
| New | +$603K |
|
|
SEI
692
Solaris Energy Infrastructure
SEI
$3.14B
| $609K | ﹤0.01% |
+13,241
| New | +$641K |
|
693
PayPal
PYPL
$49.3B
| $606K | ﹤0.01% |
10,382
-1,425
| -12% | -$92.5K |
|
694
Constellation Brands
STZ
$22.3B
| $606K | ﹤0.01% |
4,392
-10
| -0.2% | -$1.37K |
|
695
Valmont Industries
VMI
$9.2B
| $602K | ﹤0.01% |
1,496
+29
| +2% | +$11.8K |
|
696
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $593K | ﹤0.01% |
4,860
| – | – |
|
697
Moody's
MCO
$83.5B
| $592K | ﹤0.01% |
1,159
| – | – |
|
698
Cummins
CMI
$87.3B
| $574K | ﹤0.01% |
1,124
-121
| -10% | -$56.6K |
|
699
Strategy Inc
MSTR
$35.7B
| $574K | ﹤0.01% |
3,775
-1,220
| -24% | -$281K |
|
700
Ionis Pharmaceuticals
IONS
$8.81B
| $573K | ﹤0.01% |
7,242
+124
| +2% | +$9.34K |
|
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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.