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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
GM icon
776
General Motors
GM
$80B
$327K ﹤0.01%
4,016
– –
IOO icon
777
iShares Global 100 ETF
IOO
$8.83B
$326K ﹤0.01%
+2,570
New +$320K
FCX icon
778
Freeport-McMoran
FCX
$91.2B
$325K ﹤0.01%
6,404
-25
-0.4% -$1.08K
FTV icon
779
Fortive
FTV
$17.7B
$325K ﹤0.01%
5,884
-50
-0.8% -$2.6K
ALLE icon
780
Allegion
ALLE
$13.4B
$323K ﹤0.01%
2,028
– –
SCCO icon
781
Southern Copper
SCCO
$145B
$322K ﹤0.01%
2,284
+324
+17% +$42.9K
SCHB icon
782
Schwab US Broad Market ETF
SCHB
$43B
$322K ﹤0.01%
+12,257
New +$319K
FTS icon
783
Fortis
FTS
$29.3B
$321K ﹤0.01%
6,182
– –
ARKK icon
784
ARK Innovation ETF
ARKK
$5.77B
$320K ﹤0.01%
4,159
– –
TMHC
785
DELISTED
Taylor Morrison
TMHC
$320K ﹤0.01%
5,433
+106
+2% +$6.48K
UHS icon
786
Universal Health Services
UHS
$9.88B
$318K ﹤0.01%
1,458
– –
HAS icon
787
Hasbro
HAS
$13.4B
$317K ﹤0.01%
3,866
-5,920
-60% -$464K
BP icon
788
BP
BP
$114B
$316K ﹤0.01%
9,104
– –
KEYS icon
789
Keysight
KEYS
$53.4B
$313K ﹤0.01%
1,538
– –
OUNZ icon
790
VanEck Merk Gold Trust
OUNZ
$2.55B
$312K ﹤0.01%
7,520
– –
VTV icon
791
Vanguard Morningstar Value ETF
VTV
$188B
$311K ﹤0.01%
+1,627
New +$306K
ITOT icon
792
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$306K ﹤0.01%
2,061
– –
XLY icon
793
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$306K ﹤0.01%
2,566
+132
+5% +$15.7K
SPG icon
794
Simon Property Group
SPG
$74.7B
$304K ﹤0.01%
1,644
-14
-0.8% -$2.54K
CBRE icon
795
CBRE Group
CBRE
$43.8B
$299K ﹤0.01%
1,857
+21
+1% +$3.3K
EVTR icon
796
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$299K ﹤0.01%
+5,797
New +$299K
ZTS icon
797
Zoetis
ZTS
$31.9B
$298K ﹤0.01%
2,372
+294
+14% +$38.3K
XLV icon
798
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$298K ﹤0.01%
1,924
+215
+13% +$32.2K
GDXJ icon
799
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$298K ﹤0.01%
2,617
– –
ZBH icon
800
Zimmer Biomet
ZBH
$18.4B
$283K ﹤0.01%
3,144
– –
30 31
32
33 34

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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.