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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
SHAK icon
701
Shake Shack
SHAK
$2.51B
$541K ﹤0.01%
3,849
-1,133
-23% -$123K
HXL icon
702
Hexcel
HXL
$7.97B
$540K ﹤0.01%
9,551
+440
+5% +$23.3K
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$30.1B
$538K ﹤0.01%
6,947
+100
+1% +$7.38K
KHC icon
704
Kraft Heinz
KHC
$32.9B
$531K ﹤0.01%
20,575
+342
+2% +$9.49K
BURL icon
705
Burlington
BURL
$23.5B
$531K ﹤0.01%
2,283
+40
+2% +$9.51K
VBR icon
706
Vanguard Small-Cap Value ETF
VBR
$37.3B
$528K ﹤0.01%
2,709
-573
-17% -$106K
EXAS
707
DELISTED
Exact Sciences
EXAS
$523K ﹤0.01%
9,838
+300
+3% +$15.2K
HPQ icon
708
HP
HPQ
$26B
$522K ﹤0.01%
21,326
-2,324
-10% -$59.2K
NTRA icon
709
Natera
NTRA
$36.2B
$513K ﹤0.01%
3,038
+81
+3% +$12.6K
CAMT icon
710
Camtek
CAMT
$6.09B
$513K ﹤0.01%
+6,063
New +$409K
ED icon
711
Consolidated Edison
ED
$41.4B
$507K ﹤0.01%
5,057
-49
-1% -$5.19K
IWS icon
712
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$506K ﹤0.01%
3,826
– –
FBIN icon
713
Fortune Brands Innovations
FBIN
$5.8B
$498K ﹤0.01%
9,682
+54
+0.6% +$2.83K
CCK icon
714
Crown Holdings
CCK
$13B
$484K ﹤0.01%
4,702
– –
DGRW icon
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$477K ﹤0.01%
5,694
-300
-5% -$23.8K
BEN icon
716
Franklin Resources
BEN
$16.9B
$474K ﹤0.01%
19,883
– –
MPC icon
717
Marathon Petroleum
MPC
$90.3B
$473K ﹤0.01%
2,846
-491
-15% -$73.6K
IJS icon
718
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$469K ﹤0.01%
4,716
-51
-1% -$4.82K
VMI icon
719
Valmont Industries
VMI
$9.03B
$468K ﹤0.01%
1,433
-61
-4% -$18.7K
CHKP icon
720
Check Point Software Technologies
CHKP
$14.2B
$465K ﹤0.01%
2,100
-150
-7% -$33K
CMI icon
721
Cummins
CMI
$83.9B
$446K ﹤0.01%
1,361
-66
-5% -$20.4K
XBI icon
722
State Street SPDR S&P Biotech ETF
XBI
$10B
$445K ﹤0.01%
5,360
-225
-4% -$17.9K
WBS icon
723
Webster Financial
WBS
$12.3B
$441K ﹤0.01%
8,077
– –
VYX icon
724
NCR Voyix
VYX
$1.18B
$441K ﹤0.01%
37,592
-12,400
-25% -$125K
CRWD icon
725
CrowdStrike
CRWD
$183B
$427K ﹤0.01%
3,356
+572
+21% +$62K
27 28
29
30 31

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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.