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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
ALLY icon
801
Ally Financial
ALLY
$13.4B
$226K ﹤0.01%
5,800
– –
VV icon
802
Vanguard Large-Cap ETF
VV
$52B
$225K ﹤0.01%
+789
New +$208K
NXPI icon
803
NXP Semiconductors
NXPI
$65.4B
$225K ﹤0.01%
+1,030
New +$201K
DOW icon
804
Dow Inc
DOW
$20.8B
$225K ﹤0.01%
8,489
+71
+0.8% +$2.06K
ILMN icon
805
Illumina
ILMN
$29.2B
$224K ﹤0.01%
+2,349
New +$191K
CNO icon
806
CNO Financial Group
CNO
$5B
$224K ﹤0.01%
5,800
– –
VIG icon
807
Vanguard Dividend Appreciation ETF
VIG
$113B
$224K ﹤0.01%
1,093
+43
+4% +$8.33K
BXP icon
808
Boston Properties
BXP
$11.2B
$218K ﹤0.01%
+3,230
New +$215K
IONQ icon
809
IonQ
IONQ
$12.6B
$215K ﹤0.01%
+5,000
New +$168K
APO icon
810
Apollo Global Management
APO
$71.9B
$214K ﹤0.01%
1,506
– –
ZS icon
811
Zscaler
ZS
$24.5B
$213K ﹤0.01%
+680
New +$170K
BRC icon
812
Brady Corp
BRC
$4.6B
$212K ﹤0.01%
3,120
– –
LSTR icon
813
Landstar System
LSTR
$6.29B
$212K ﹤0.01%
1,525
– –
IMCV icon
814
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$206K ﹤0.01%
2,706
– –
EWA icon
815
iShares MSCI Australia ETF
EWA
$1.39B
$205K ﹤0.01%
+7,771
New +$194K
ILCB icon
816
iShares Morningstar US Equity ETF
ILCB
$1.26B
$203K ﹤0.01%
+2,364
New +$187K
FTNT icon
817
Fortinet
FTNT
$110B
$202K ﹤0.01%
+1,909
New +$193K
PLD icon
818
Prologis
PLD
$137B
$202K ﹤0.01%
1,918
-510
-21% -$53.5K
LYG icon
819
Lloyds Banking Group
LYG
$87.2B
$197K ﹤0.01%
46,406
– –
BIZD icon
820
VanEck BDC Income ETF
BIZD
$1.62B
$195K ﹤0.01%
11,976
– –
PNBK icon
821
Patriot National Bancorp
PNBK
$129M
$192K ﹤0.01%
126,597
– –
MDU icon
822
MDU Resources
MDU
$4.31B
$189K ﹤0.01%
11,334
-600
-5% -$10.1K
CODI icon
823
Compass Diversified
CODI
$777M
$188K ﹤0.01%
30,000
– –
SAMG icon
824
Silvercrest Asset Management
SAMG
$80.6M
$159K ﹤0.01%
10,000
– –
ESBA icon
825
Empire State Realty Series ES
ESBA
$1.56B
$150K ﹤0.01%
19,032
– –
31 32
33
34 35

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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.