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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
+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
CLPT icon
726
ClearPoint Neuro
CLPT
$436M
$426K ﹤0.01%
35,700
– –
HPE icon
727
Hewlett Packard
HPE
$60.4B
$423K ﹤0.01%
20,687
– –
NET icon
728
Cloudflare
NET
$93.7B
$414K ﹤0.01%
2,115
– –
XLE icon
729
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$413K ﹤0.01%
9,748
+1,208
+14% +$50.3K
NEU icon
730
NewMarket
NEU
$7.2B
$412K ﹤0.01%
597
– –
HLT icon
731
Hilton Worldwide
HLT
$72.6B
$411K ﹤0.01%
1,545
+58
+4% +$13.8K
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$31B
$408K ﹤0.01%
2,710
-1
-0% -$136
CNOB icon
733
Center Bancorp
CNOB
$1.66B
$406K ﹤0.01%
+17,523
New +$400K
AAON icon
734
Aaon
AAON
$7.68B
$401K ﹤0.01%
5,434
+1,150
+27% +$101K
ALT icon
735
Altimmune
ALT
$581M
$401K ﹤0.01%
103,500
– –
AZO icon
736
AutoZone
AZO
$50.9B
$397K ﹤0.01%
107
-1
-0.9% -$3.69K
AIZ icon
737
Assurant
AIZ
$14B
$395K ﹤0.01%
1,999
– –
CTVA icon
738
Corteva
CTVA
$59.5B
$392K ﹤0.01%
5,265
+382
+8% +$25.4K
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$380K ﹤0.01%
7,249
-1,766
-20% -$87.4K
UTHR icon
740
United Therapeutics
UTHR
$26.1B
$378K ﹤0.01%
1,316
+153
+13% +$45.7K
DOC icon
741
Healthpeak Properties
DOC
$15.7B
$378K ﹤0.01%
21,584
-2,733
-11% -$48.5K
PCAR icon
742
PACCAR
PCAR
$72.7B
$378K ﹤0.01%
3,974
– –
XPO icon
743
XPO
XPO
$24B
$377K ﹤0.01%
2,986
-1,076
-26% -$121K
PAYX icon
744
Paychex
PAYX
$42.3B
$371K ﹤0.01%
2,552
+55
+2% +$8.28K
DVY icon
745
iShares Select Dividend ETF
DVY
$24.1B
$367K ﹤0.01%
2,764
+326
+13% +$42.2K
POR icon
746
Portland General Electric
POR
$5.92B
$366K ﹤0.01%
9,020
-305
-3% -$12.8K
AMLP icon
747
Alerian MLP ETF
AMLP
$12.9B
$366K ﹤0.01%
7,500
-160
-2% -$7.76K
KNX icon
748
Knight Transportation
KNX
$11.4B
$366K ﹤0.01%
8,277
+209
+3% +$8.89K
DGRO icon
749
iShares Core Dividend Growth ETF
DGRO
$43.3B
$361K ﹤0.01%
5,643
-1
-0% -$61
SMH icon
750
VanEck Semiconductor ETF
SMH
$63.8B
$333K ﹤0.01%
1,193
– –
28 29
30
31 32

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.