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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
NEU icon
751
NewMarket
NEU
$7.82B
$397K ﹤0.01%
577
-20
-3% -$15.3K
DGRO icon
752
iShares Core Dividend Growth ETF
DGRO
$42.7B
$391K ﹤0.01%
5,634
-9
-0.2% -$619
CHKP icon
753
Check Point Software Technologies
CHKP
$13B
$390K ﹤0.01%
2,100
– –
POR icon
754
Portland General Electric
POR
$5.71B
$385K ﹤0.01%
8,020
– –
ECHO
755
EchoStar
ECHO
$24.4B
$383K ﹤0.01%
3,519
– –
CGNX icon
756
Cognex
CGNX
$10.9B
$381K ﹤0.01%
10,581
+203
+2% +$8.22K
ALT icon
757
Altimmune
ALT
$552M
$374K ﹤0.01%
103,500
– –
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$370K ﹤0.01%
4,050
– –
SLYV icon
759
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$364K ﹤0.01%
4,000
-1
-0% -$90
ASX icon
760
ASE Group
ASX
$77.3B
$359K ﹤0.01%
22,306
+8,796
+65% +$125K
SOR
761
Source Capital
SOR
$383M
$357K ﹤0.01%
7,803
– –
CTVA icon
762
Corteva
CTVA
$52.6B
$353K ﹤0.01%
5,265
– –
AMLP icon
763
Alerian MLP ETF
AMLP
$13B
$353K ﹤0.01%
7,500
– –
LYG icon
764
Lloyds Banking Group
LYG
$89.5B
$351K ﹤0.01%
66,229
+19,823
+43% +$96K
OEF icon
765
iShares S&P 100 ETF
OEF
$20.1B
$350K ﹤0.01%
1,020
– –
RWL icon
766
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$349K ﹤0.01%
3,047
– –
WLTH
767
Wealthfront Corp
WLTH
$1.42B
$348K ﹤0.01%
+25,623
New +$340K
HGER icon
768
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$345K ﹤0.01%
+13,892
New +$362K
DVY icon
769
iShares Select Dividend ETF
DVY
$23.5B
$344K ﹤0.01%
2,438
-326
-12% -$46K
IWC icon
770
iShares Micro-Cap ETF
IWC
$1.44B
$343K ﹤0.01%
2,175
– –
DOC icon
771
Healthpeak Properties
DOC
$15.1B
$339K ﹤0.01%
21,101
– –
VLO icon
772
Valero Energy
VLO
$92.9B
$337K ﹤0.01%
2,069
-241
-10% -$40.8K
VO icon
773
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$335K ﹤0.01%
4,620
– –
ING icon
774
ING
ING
$99.8B
$328K ﹤0.01%
11,713
+2,765
+31% +$71.3K
EWY icon
775
iShares MSCI South Korea ETF
EWY
$21.9B
$328K ﹤0.01%
3,373
+370
+12% +$33.8K
29 30
31
32 33

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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 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.