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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total World Stock ETF
VT
$76.9B
| $554K | ﹤0.01% |
+3,929
| New | +$549K |
|
702
Sherwin-Williams
SHW
$83.7B
| $538K | ﹤0.01% |
1,660
+81
| +5% | +$27.1K |
|
703
Selective Insurance
SIGI
$5.64B
| $537K | ﹤0.01% |
6,420
-248,327
| -97% | -$19.9M |
|
704
T-Mobile US
TMUS
$186B
| $535K | ﹤0.01% |
2,635
| – | – |
|
705
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $533K | ﹤0.01% |
3,776
-50
| -1% | -$6.99K |
|
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $532K | ﹤0.01% |
+17,610
| New | +$532K |
|
707
Camtek
CAMT
$6.4B
| $527K | ﹤0.01% |
4,955
-1,233
| -20% | -$138K |
|
708
Equifax
EFX
$20.7B
| $526K | ﹤0.01% |
2,425
| – | – |
|
709
Autodesk
ADSK
$49.6B
| $525K | ﹤0.01% |
1,772
+18
| +1% | +$5.45K |
|
|
CHYM
710
Chime Financial
CHYM
$8.61B
| $523K | ﹤0.01% |
20,790
+6,848
| +49% | +$145K |
|
711
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $513K | ﹤0.01% |
+4,590
| New | +$509K |
|
712
Repligen
RGEN
$7.03B
| $512K | ﹤0.01% |
+3,125
| New | +$489K |
|
|
PLYM
713
DELISTED
Plymouth Industrial REIT
PLYM
| $512K | ﹤0.01% |
23,379
-744,280
| -97% | -$16.4M |
|
714
Webster Financial
WBS
$12.5B
| $508K | ﹤0.01% |
8,077
| – | – |
|
715
Hewlett Packard
HPE
$62.4B
| $497K | ﹤0.01% |
20,687
| – | – |
|
716
Global E Online
GLBE
$6.7B
| $493K | ﹤0.01% |
+12,541
| New | +$465K |
|
717
Albemarle
ALB
$13.9B
| $493K | ﹤0.01% |
3,484
-343
| -9% | -$38.9K |
|
718
ClearPoint Neuro
CLPT
$437M
| $488K | ﹤0.01% |
35,700
| – | – |
|
719
Crown Holdings
CCK
$12.9B
| $486K | ﹤0.01% |
4,722
+20
| +0.4% | +$1.95K |
|
720
Fortune Brands Innovations
FBIN
$5.88B
| $484K | ﹤0.01% |
9,682
| – | – |
|
721
Assurant
AIZ
$14B
| $481K | ﹤0.01% |
1,999
| – | – |
|
722
HP
HPQ
$24.6B
| $478K | ﹤0.01% |
21,460
+134
| +0.6% | +$3.42K |
|
723
Franklin Resources
BEN
$17.2B
| $475K | ﹤0.01% |
19,883
| – | – |
|
724
Marathon Petroleum
MPC
$91.7B
| $472K | ﹤0.01% |
2,904
+58
| +2% | +$10.8K |
|
725
Nutanix
NTNX
$16B
| $472K | ﹤0.01% |
9,124
| – | – |
|
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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.