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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
+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
Cap. Flow
-$753M
Cap. Flow %
-5.18%
Top 10 Hldgs %
13.34%
Holding
898
New
73
Increased
230
Reduced
420
Closed
39

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$112M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$36.3M
3
JBTM
JBT Marel
JBTM
+$32.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$32.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$26.7M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$80.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$50.5M
3
ROCK icon
Gibraltar Industries
ROCK
+$38.1M
4
ABM icon
ABM Industries
ABM
+$33.6M
5
ORCL icon
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
PG icon
51
Procter & Gamble
PG
$340B
$73.1M 0.5%
510,179
+18,645
+4% +$2.75M
MGY icon
52
Magnolia Oil & Gas
MGY
$5.93B
$73M 0.5%
3,333,105
-257,328
-7% -$5.85M
UBSI icon
53
United Bankshares
UBSI
$6.69B
$71.1M 0.49%
1,852,582
-220,338
-11% -$8.21M
EOG icon
54
EOG Resources
EOG
$77.7B
$70.5M 0.48%
671,491
-45,816
-6% -$4.92M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.2M 0.48%
139,620
+2,483
+2% +$1.24M
CVS icon
56
CVS Health
CVS
$135B
$69.9M 0.48%
880,186
-41,849
-5% -$3.3M
PATK icon
57
Patrick Industries
PATK
$2.87B
$69.5M 0.48%
640,659
+144,796
+29% +$15.2M
UNP icon
58
Union Pacific
UNP
$174B
$69.3M 0.48%
299,627
-16,137
-5% -$3.68M
IBP icon
59
Installed Building Products
IBP
$6.21B
$68.9M 0.47%
265,792
-27,359
-9% -$7.07M
ONB icon
60
Old National Bancorp
ONB
$10.2B
$68.1M 0.47%
3,054,278
-312,640
-9% -$6.74M
IBM icon
61
IBM
IBM
$213B
$65.8M 0.45%
222,270
-8,446
-4% -$2.53M
MTDR icon
62
Matador Resources
MTDR
$6.04B
$64.5M 0.44%
1,519,720
-543,398
-26% -$22.8M
PCH
63
DELISTED
PotlatchDeltic
PCH
$63.3M 0.44%
1,591,427
-299,089
-16% -$12.1M
RJF icon
64
Raymond James Financial
RJF
$33.5B
$62.9M 0.43%
391,968
-29,090
-7% -$4.7M
CW icon
65
Curtiss-Wright
CW
$25.1B
$62.8M 0.43%
113,917
-13,815
-11% -$7.71M
AMAT icon
66
Applied Materials
AMAT
$347B
$62.3M 0.43%
242,603
-70,159
-22% -$16.8M
SF
67
Stifel
SF
$12.4B
$61.6M 0.42%
737,430
-24,327
-3% -$1.94M
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$61.3M 0.42%
922,376
-136,634
-13% -$9.01M
GEHC icon
69
GE HealthCare
GEHC
$32.7B
$60.4M 0.41%
736,015
+10,489
+1% +$817K
CLH icon
70
Clean Harbors
CLH
$17.2B
$58.6M 0.4%
250,061
-25,026
-9% -$5.72M
XOM icon
71
ExxonMobil
XOM
$650B
$58.5M 0.4%
486,471
-189,705
-28% -$22M
V icon
72
Visa
V
$701B
$56.4M 0.39%
160,856
-2,410
-1% -$821K
ICUI icon
73
ICU Medical
ICUI
$4.16B
$54.3M 0.37%
380,463
-52,303
-12% -$7.01M
JBTM
74
JBT Marel
JBTM
$7.35B
$53.6M 0.37%
355,494
+231,361
+186% +$32.6M
FLS icon
75
Flowserve
FLS
$8.94B
$52.6M 0.36%
758,858
-75,033
-9% -$4.82M
1 2
3
4 5

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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.