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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
+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
ICF icon
776
iShares Select U.S. REIT ETF
ICF
$2.13B
$276K ﹤0.01%
4,510
-250
-5% -$15.2K
BP icon
777
BP
BP
$107B
$272K ﹤0.01%
9,104
-354
-4% -$10.4K
GLOB icon
778
Globant
GLOB
$1.52B
$266K ﹤0.01%
+2,932
New +$313K
XLY icon
779
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$264K ﹤0.01%
2,434
-620
-20% -$63.4K
UHS icon
780
Universal Health Services
UHS
$10.1B
$264K ﹤0.01%
1,458
– –
SNOW icon
781
Snowflake
SNOW
$93.7B
$264K ﹤0.01%
1,179
-500
-30% -$90.4K
JJSF icon
782
J&J Snack Foods
JJSF
$1.49B
$260K ﹤0.01%
2,290
-90
-4% -$10.9K
CBRE icon
783
CBRE Group
CBRE
$43.1B
$257K ﹤0.01%
1,836
+48
+3% +$6.07K
WST icon
784
West Pharmaceutical
WST
$23.7B
$257K ﹤0.01%
1,175
-9,103
-89% -$1.95M
KEYS icon
785
Keysight
KEYS
$52.2B
$256K ﹤0.01%
1,563
– –
SPG icon
786
Simon Property Group
SPG
$76.8B
$256K ﹤0.01%
1,590
– –
XLV icon
787
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$255K ﹤0.01%
1,892
-350
-16% -$47.3K
AMTM
788
Amentum Holdings
AMTM
$5.73B
$252K ﹤0.01%
10,653
+653
+7% +$13.6K
VOE icon
789
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$248K ﹤0.01%
1,507
-65
-4% -$10.3K
IMCB icon
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$246K ﹤0.01%
3,089
– –
ALB icon
791
Albemarle
ALB
$13.3B
$240K ﹤0.01%
3,827
-8
-0.2% -$473
OUNZ icon
792
VanEck Merk Gold Trust
OUNZ
$2.49B
$240K ﹤0.01%
7,520
– –
DRI icon
793
Darden Restaurants
DRI
$23.7B
$239K ﹤0.01%
1,095
– –
CGNX icon
794
Cognex
CGNX
$10B
$238K ﹤0.01%
7,494
+192
+3% +$5.5K
BAX icon
795
Baxter International
BAX
$12.6B
$237K ﹤0.01%
7,827
– –
OXY icon
796
Occidental Petroleum
OXY
$53.6B
$234K ﹤0.01%
5,571
– –
WMS icon
797
Advanced Drainage Systems
WMS
$11.1B
$230K ﹤0.01%
+2,001
New +$224K
SNA icon
798
Snap-on
SNA
$21.7B
$229K ﹤0.01%
735
– –
PNR icon
799
Pentair
PNR
$10.8B
$229K ﹤0.01%
+2,227
New +$208K
ACIW icon
800
ACI Worldwide
ACIW
$6.1B
$226K ﹤0.01%
4,930
-4,800
-49% -$236K
30 31
32
33 34

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WHG
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PSCM
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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.