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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
+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
RIO icon
826
Rio Tinto
RIO
$158B
$224K ﹤0.01%
+2,796
New +$201K
IMCV icon
827
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$223K ﹤0.01%
2,706
– –
IONQ icon
828
IonQ
IONQ
$13.4B
$219K ﹤0.01%
4,871
-129
-3% -$7.23K
WY icon
829
Weyerhaeuser
WY
$16.9B
$219K ﹤0.01%
9,224
-280
-3% -$6.48K
APO icon
830
Apollo Global Management
APO
$69.3B
$218K ﹤0.01%
1,506
– –
BXP icon
831
Boston Properties
BXP
$11.4B
$218K ﹤0.01%
3,230
– –
XMHQ icon
832
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$215K ﹤0.01%
+2,101
New +$217K
OXY icon
833
Occidental Petroleum
OXY
$55.6B
$213K ﹤0.01%
5,171
+100
+2% +$4.17K
TECK icon
834
Teck Resources
TECK
$30.7B
$209K ﹤0.01%
+4,371
New +$189K
DCI icon
835
Donaldson
DCI
$10.7B
$209K ﹤0.01%
+2,361
New +$205K
CPRT icon
836
Copart
CPRT
$27.4B
$209K ﹤0.01%
5,345
-78,965
-94% -$3.27M
JJSF icon
837
J&J Snack Foods
JJSF
$1.44B
$208K ﹤0.01%
2,305
-10
-0.4% -$907
CRCL
838
Circle Internet Group
CRCL
$16B
$207K ﹤0.01%
+2,615
New +$270K
TLK icon
839
Telkom Indonesia
TLK
$14.4B
$207K ﹤0.01%
+9,822
New +$201K
LSTR icon
840
Landstar System
LSTR
$5.75B
$206K ﹤0.01%
+1,437
New +$191K
EWS icon
841
iShares MSCI Singapore ETF
EWS
$1.05B
$206K ﹤0.01%
7,500
– –
NXPI icon
842
NXP Semiconductors
NXPI
$61.8B
$206K ﹤0.01%
948
– –
FHN icon
843
First Horizon
FHN
$12.1B
$203K ﹤0.01%
+8,491
New +$189K
SOLS
844
Solstice Advanced Materials
SOLS
$9.12B
$202K ﹤0.01%
+4,150
New +$195K
PLD icon
845
Prologis
PLD
$136B
$201K ﹤0.01%
+1,574
New +$196K
BBD icon
846
Banco Bradesco
BBD
$37.9B
$200K ﹤0.01%
60,050
+13,430
+29% +$45.7K
AES icon
847
AES
AES
$10.6B
$190K ﹤0.01%
13,220
– –
UMC icon
848
United Microelectronic
UMC
$47.5B
$189K ﹤0.01%
24,070
+5,390
+29% +$40.9K
BIZD icon
849
VanEck BDC Income ETF
BIZD
$1.6B
$170K ﹤0.01%
11,976
-997
-8% -$14.3K
SAMG icon
850
Silvercrest Asset Management
SAMG
$76.1M
$164K ﹤0.01%
10,800
+800
+8% +$11.6K
32 33
34
35 36

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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.