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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
AZO icon
801
AutoZone
AZO
$49.1B
$281K ﹤0.01%
83
-6
-7% -$22.7K
VOE icon
802
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$273K ﹤0.01%
1,539
+32
+2% +$5.6K
BAM icon
803
Brookfield Asset Management
BAM
$76.6B
$270K ﹤0.01%
5,147
– –
ICF icon
804
iShares Select U.S. REIT ETF
ICF
$2.1B
$263K ﹤0.01%
4,410
– –
WST icon
805
West Pharmaceutical
WST
$23.9B
$262K ﹤0.01%
953
-10
-1% -$2.73K
PAYX icon
806
Paychex
PAYX
$41.4B
$256K ﹤0.01%
2,283
-12
-0.5% -$1.4K
IMCB icon
807
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$256K ﹤0.01%
3,089
– –
DISV icon
808
Dimensional International Small Cap Value ETF
DISV
$4.98B
$255K ﹤0.01%
+6,706
New +$243K
SNOW icon
809
Snowflake
SNOW
$103B
$254K ﹤0.01%
1,160
– –
DRI icon
810
Darden Restaurants
DRI
$23.7B
$250K ﹤0.01%
1,361
– –
BIDU icon
811
Baidu
BIDU
$36.5B
$250K ﹤0.01%
1,911
+307
+19% +$38.1K
VV icon
812
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$248K ﹤0.01%
789
– –
AMTM
813
Amentum Holdings
AMTM
$5.31B
$247K ﹤0.01%
8,515
-2,121
-20% -$54.2K
CNO icon
814
CNO Financial Group
CNO
$4.99B
$246K ﹤0.01%
5,800
– –
BRC icon
815
Brady Corp
BRC
$4.39B
$245K ﹤0.01%
3,120
– –
PII icon
816
Polaris
PII
$3.88B
$244K ﹤0.01%
3,862
-600
-13% -$39.5K
SNA icon
817
Snap-on
SNA
$21.2B
$243K ﹤0.01%
705
– –
NUE icon
818
Nucor
NUE
$58.5B
$240K ﹤0.01%
+1,473
New +$221K
TFLO icon
819
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$236K ﹤0.01%
+4,684
New +$237K
ACIW icon
820
ACI Worldwide
ACIW
$5.86B
$236K ﹤0.01%
4,930
– –
PNR icon
821
Pentair
PNR
$10.6B
$234K ﹤0.01%
2,247
+20
+0.9% +$2.14K
VIG icon
822
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K ﹤0.01%
1,042
-51
-5% -$11.1K
COIN icon
823
Coinbase
COIN
$43.1B
$227K ﹤0.01%
1,003
-1,205
-55% -$359K
ALLY icon
824
Ally Financial
ALLY
$13.2B
$226K ﹤0.01%
+5,000
New +$206K
SBLK icon
825
Star Bulk Carriers
SBLK
$3.25B
$226K ﹤0.01%
11,760
+1,760
+18% +$32.9K
31 32
33
34 35

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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.