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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
KHC icon
726
Kraft Heinz
KHC
$31.3B
$465K ﹤0.01%
19,165
– –
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$460K ﹤0.01%
10,280
+36
+0.4% +$1.6K
DGRW icon
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$458K ﹤0.01%
5,117
-855
-14% -$76.2K
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$31.3B
$455K ﹤0.01%
2,710
– –
ACWX icon
730
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$451K ﹤0.01%
+6,719
New +$445K
PGR icon
731
Progressive
PGR
$124B
$450K ﹤0.01%
1,976
+11
+0.6% +$2.48K
NVO
732
Novo Nordisk
NVO
$228B
$449K ﹤0.01%
8,831
-105,194
-92% -$5.38M
WMS icon
733
Advanced Drainage Systems
WMS
$10.5B
$448K ﹤0.01%
3,095
+1,061
+52% +$154K
SMH icon
734
VanEck Semiconductor ETF
SMH
$65B
$444K ﹤0.01%
1,232
+39
+3% +$13.7K
SCHV
735
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$442K ﹤0.01%
+14,927
New +$436K
CRWD icon
736
CrowdStrike
CRWD
$189B
$440K ﹤0.01%
3,756
– –
PCAR icon
737
PACCAR
PCAR
$70.4B
$435K ﹤0.01%
3,974
– –
TVRD
738
Tvardi Therapeutics
TVRD
$19.7M
$434K ﹤0.01%
101,034
+78,668
+352% +$705K
KNX icon
739
Knight Transportation
KNX
$11.3B
$429K ﹤0.01%
8,202
+162
+2% +$7.59K
PPLT
740
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$429K ﹤0.01%
23,000
– –
VYMI icon
741
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$428K ﹤0.01%
+4,754
New +$413K
CNOB icon
742
Center Bancorp
CNOB
$1.66B
$420K ﹤0.01%
16,000
-1,523
-9% -$38.6K
KALU icon
743
Kaiser Aluminum
KALU
$2.61B
$418K ﹤0.01%
3,640
– –
NET icon
744
Cloudflare
NET
$101B
$417K ﹤0.01%
2,115
– –
HLT icon
745
Hilton Worldwide
HLT
$72.5B
$415K ﹤0.01%
1,445
-100
-6% -$27.2K
CCJ icon
746
Cameco
CCJ
$38.4B
$400K ﹤0.01%
4,367
– –
GEME
747
Pacific North of South EM Equity Active ETF
GEME
$370M
$399K ﹤0.01%
+12,400
New +$406K
XPO icon
748
XPO
XPO
$23.4B
$399K ﹤0.01%
2,934
+55
+2% +$7.49K
XLF icon
749
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$398K ﹤0.01%
7,258
+5
+0.1% +$266
KGC icon
750
Kinross Gold
KGC
$28.2B
$397K ﹤0.01%
14,110
-3,800
-21% -$98.7K
28 29
30
31 32

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WHG
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PSCM
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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.