We are live on ! Find out more
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
TPR icon
751
Tapestry
TPR
$30.3B
$325K ﹤0.01%
3,703
+53
+1% +$4.01K
ONEQ icon
752
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$324K ﹤0.01%
+4,050
New +$292K
CCJ icon
753
Cameco
CCJ
$36.8B
$324K ﹤0.01%
+4,367
New +$233K
CDW icon
754
CDW
CDW
$18.9B
$322K ﹤0.01%
1,804
-584
-24% -$99.2K
FTV icon
755
Fortive
FTV
$18.2B
$320K ﹤0.01%
6,134
-2,205
-26% -$115K
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$319K ﹤0.01%
4,001
-140
-3% -$10.6K
RWL icon
757
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$318K ﹤0.01%
3,047
– –
VLO icon
758
Valero Energy
VLO
$89.5B
$315K ﹤0.01%
2,340
+92
+4% +$11.5K
OEF icon
759
iShares S&P 100 ETF
OEF
$19.5B
$310K ﹤0.01%
1,020
– –
VO icon
760
Vanguard Mid-Cap ETF
VO
$106B
$310K ﹤0.01%
4,436
+120
+3% +$7.88K
FDX icon
761
FedEx
FDX
$73B
$304K ﹤0.01%
+1,337
New +$293K
FTS icon
762
Fortis
FTS
$29.3B
$295K ﹤0.01%
6,182
– –
ARKK icon
763
ARK Innovation ETF
ARKK
$5.59B
$292K ﹤0.01%
4,159
-60
-1% -$3.31K
ALLE icon
764
Allegion
ALLE
$13.5B
$292K ﹤0.01%
2,028
– –
KALU icon
765
Kaiser Aluminum
KALU
$2.48B
$291K ﹤0.01%
3,640
– –
WY icon
766
Weyerhaeuser
WY
$17.6B
$289K ﹤0.01%
11,239
-1,215
-10% -$31.8K
ZBH icon
767
Zimmer Biomet
ZBH
$18.8B
$288K ﹤0.01%
3,154
-985
-24% -$95.2K
FCX icon
768
Freeport-McMoran
FCX
$86.2B
$287K ﹤0.01%
6,632
-4,890
-42% -$186K
BAM icon
769
Brookfield Asset Management
BAM
$75.6B
$285K ﹤0.01%
5,147
– –
PPLT
770
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$283K ﹤0.01%
23,000
– –
KGC icon
771
Kinross Gold
KGC
$27.7B
$280K ﹤0.01%
17,910
– –
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$42.3B
$279K ﹤0.01%
11,725
+499
+4% +$11K
IONS icon
773
Ionis Pharmaceuticals
IONS
$8.93B
$279K ﹤0.01%
7,068
+166
+2% +$5.43K
IWC icon
774
iShares Micro-Cap ETF
IWC
$1.42B
$278K ﹤0.01%
2,175
-250
-10% -$28.9K
IOO icon
775
iShares Global 100 ETF
IOO
$8.62B
$277K ﹤0.01%
2,570
– –
29 30
31
32 33

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.