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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
AES icon
826
AES
AES
$10.6B
$139K ﹤0.01%
13,220
– –
F icon
827
Ford
F
$64.3B
$137K ﹤0.01%
12,624
– –
AAL icon
828
American Airlines Group
AAL
$10.1B
$119K ﹤0.01%
10,615
– –
AMCR icon
829
Amcor
AMCR
$21B
$99.4K ﹤0.01%
2,163
+123
+6% +$5.67K
BBD icon
830
Banco Bradesco
BBD
$37.6B
$75.1K ﹤0.01%
24,290
– –
ABEV icon
831
Ambev
ABEV
$47.9B
$42.8K ﹤0.01%
17,750
– –
GOSS icon
832
Gossamer Bio
GOSS
$93.8M
$32.2K ﹤0.01%
26,158
– –
AHRT
833
AH Realty Trust
AHRT
$542M
– –
-575,475
Closed -$4.32M
AMPH icon
834
Amphastar Pharmaceuticals
AMPH
$895M
– –
-165,856
Closed -$4.81M
ATKR icon
835
Atkore
ATKR
$2.53B
– –
-4,083
Closed -$245K
AVDX
836
DELISTED
AvidXchange
AVDX
– –
-632,466
Closed -$5.36M
AVEM icon
837
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
– –
-5,000
Closed -$301K
BABA icon
838
Alibaba
BABA
$275B
– –
-1,677
Closed -$222K
BRBR icon
839
BellRing Brands
BRBR
$1.55B
– –
-303,082
Closed -$22.6M
BXSL icon
840
Blackstone Secured Lending
BXSL
$5.41B
– –
-53,732
Closed -$1.74M
COO icon
841
Cooper Companies
COO
$14.2B
– –
-2,608
Closed -$220K
CTLP
842
DELISTED
Cantaloupe
CTLP
– –
-1,037,801
Closed -$8.17M
DAVA icon
843
Endava
DAVA
$160M
– –
-15,176
Closed -$296K
DEO icon
844
Diageo
DEO
$49B
– –
-2,321
Closed -$243K
DFS
845
DELISTED
Discover Financial Services
DFS
– –
-2,828
Closed -$483K
DSGX icon
846
Descartes Systems
DSGX
$6.71B
– –
-31,683
Closed -$3.19M
DVN icon
847
Devon Energy
DVN
$50.8B
– –
-5,641
Closed -$211K
EFG icon
848
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-10,983
Closed -$1.1M
ENTG icon
849
Entegris
ENTG
$17.1B
– –
-18,720
Closed -$1.64M
EQIX icon
850
Equinix
EQIX
$100B
– –
-247
Closed -$201K
32 33
34
35 36

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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 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.