We are live on ! Find out more
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
FIVE icon
851
Five Below
FIVE
$11.5B
– –
-4,925
Closed -$369K
FLIC
852
DELISTED
First of Long Island Corp
FLIC
– –
-29,909
Closed -$369K
FLYW icon
853
Flywire
FLYW
$2.04B
– –
-590,948
Closed -$5.61M
GBDC icon
854
Golub Capital BDC
GBDC
$3.38B
– –
-33,982
Closed -$514K
B
855
Barrick Mining
B
$61.5B
– –
-29,986
Closed -$583K
GPN icon
856
Global Payments
GPN
$23.9B
– –
-3,228
Closed -$316K
HLIO icon
857
Helios Technologies
HLIO
$2.56B
– –
-184,917
Closed -$5.93M
ICLR icon
858
Icon
ICLR
$13.9B
– –
-32,298
Closed -$5.65M
MDB icon
859
MongoDB
MDB
$25B
– –
-15,383
Closed -$2.7M
MYRG icon
860
MYR Group
MYRG
$5.31B
– –
-10,253
Closed -$1.16M
NCNO icon
861
nCino
NCNO
$2.03B
– –
-578,386
Closed -$15.9M
NEOG icon
862
Neogen
NEOG
$2B
– –
-1,408,414
Closed -$12.2M
OBDC icon
863
Blue Owl Capital
OBDC
$5.47B
– –
-13,461
Closed -$197K
PII icon
864
Polaris
PII
$4.07B
– –
-5,132
Closed -$210K
RXST icon
865
RxSight
RXST
$250M
– –
-86,353
Closed -$2.18M
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,962
Closed -$201K
SLAB icon
867
Silicon Laboratories
SLAB
$7.17B
– –
-132,754
Closed -$14.9M
SLP icon
868
Simulations Plus
SLP
$371M
– –
-158,842
Closed -$3.89M
SMFG icon
869
Sumitomo Mitsui Financial
SMFG
$163B
– –
-242,300
Closed -$6.15M
TDY icon
870
Teledyne Technologies
TDY
$30.1B
– –
-6,296
Closed -$3.13M
TENB icon
871
Tenable Holdings
TENB
$3.46B
– –
-12,625
Closed -$442K
TKR icon
872
Timken Company
TKR
$9.72B
– –
-307,747
Closed -$22.1M
UMC icon
873
United Microelectronic
UMC
$43.6B
– –
-10,080
Closed -$72.1K
USPH icon
874
US Physical Therapy
USPH
$1.2B
– –
-29,798
Closed -$2.16M
VICI icon
875
VICI Properties
VICI
$29.8B
– –
-48,277
Closed -$1.57M
32 33 34
35
36

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.