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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
UBSI icon
51
United Bankshares
UBSI
$6.57B
$78.5M 0.53%
2,153,803
-128,672
-6% -$4.52M
MLM icon
52
Martin Marietta Materials
MLM
$34.3B
$74.7M 0.5%
136,084
-3,040
-2% -$1.61M
MRSH
53
Marsh
MRSH
$87.5B
$74.7M 0.5%
341,488
-7,310
-2% -$1.65M
KNF icon
54
Knife River
KNF
$4.46B
$74.4M 0.5%
911,018
-29,029
-3% -$2.64M
AVY icon
55
Avery Dennison
AVY
$12.5B
$74.1M 0.5%
422,099
-14,069
-3% -$2.47M
XOM icon
56
ExxonMobil
XOM
$642B
$72.9M 0.49%
676,342
+3,892
+0.6% +$416K
PLXS icon
57
Plexus
PLXS
$6.78B
$72.7M 0.49%
536,976
-34,849
-6% -$4.47M
PCH
58
DELISTED
PotlatchDeltic
PCH
$71.7M 0.48%
1,868,782
-43,093
-2% -$1.69M
UNP icon
59
Union Pacific
UNP
$178B
$70.2M 0.47%
304,974
-8,057
-3% -$1.79M
IBM icon
60
IBM
IBM
$204B
$69.2M 0.46%
234,659
-4,159
-2% -$1.07M
SF
61
Stifel
SF
$12.5B
$69.1M 0.46%
998,597
-185,539
-16% -$11.4M
JCI icon
62
Johnson Controls International
JCI
$87.5B
$67.2M 0.45%
636,248
-227,446
-26% -$20.9M
CVS icon
63
CVS Health
CVS
$137B
$67.2M 0.45%
974,087
-34,151
-3% -$2.24M
CLH icon
64
Clean Harbors
CLH
$15.9B
$65.9M 0.44%
284,951
-10,034
-3% -$2.2M
CVBF icon
65
CVB Financial
CVBF
$3.97B
$65.4M 0.44%
3,305,685
-223,589
-6% -$4.16M
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$64.6M 0.43%
884,808
+109,962
+14% +$7.24M
KBR icon
67
KBR
KBR
$4.67B
$64.4M 0.43%
1,344,386
-167,703
-11% -$8.7M
CBZ icon
68
CBIZ
CBZ
$2.39B
$62.8M 0.42%
876,015
+168,892
+24% +$12.2M
BDC icon
69
Belden
BDC
$4.12B
$62.2M 0.42%
537,219
-36,660
-6% -$3.85M
AEIS icon
70
Advanced Energy
AEIS
$11.7B
$61.9M 0.42%
467,116
-31,517
-6% -$3.47M
PG icon
71
Procter & Gamble
PG
$346B
$60.6M 0.41%
380,203
-3,539
-0.9% -$578K
RJF icon
72
Raymond James Financial
RJF
$33.3B
$60.6M 0.41%
394,945
-14,452
-4% -$2.07M
FSS icon
73
Federal Signal
FSS
$7.22B
$60.5M 0.41%
568,190
-140,480
-20% -$12.5M
TGT icon
74
Target
TGT
$63.7B
$60M 0.4%
608,468
+16,859
+3% +$1.62M
AMAT icon
75
Applied Materials
AMAT
$410B
$59.5M 0.4%
324,788
+195,043
+150% +$30.9M
1 2
3
4 5

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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.