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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
(-3.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
898
New
73
Increased
230
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$112M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$36.3M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$32.6M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$80.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$50.5M |
| 3 |
Gibraltar Industries
ROCK
|
+$38.1M |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$10.2B
| $163K | ﹤0.01% |
10,615
| – | – |
|
852
Ford
F
$59.3B
| $162K | ﹤0.01% |
12,322
-500
| -4% | -$6.45K |
|
853
RxSight
RXST
$252M
| $143K | ﹤0.01% |
+13,737
| New | +$138K |
|
854
Petrobras Class A
PBR.A
$109B
| $123K | ﹤0.01% |
+10,935
| New | +$126K |
|
855
Empire State Realty Series ES
ESBA
$1.39B
| $120K | ﹤0.01% |
19,032
| – | – |
|
856
Amcor
AMCR
$20.9B
| $96.6K | ﹤0.01% |
2,316
+153
| +7% | +$6.31K |
|
857
Enel Chile
ENIC
$6.29B
| $94.3K | ﹤0.01% |
23,470
+5,015
| +27% | +$19.3K |
|
858
Asbury Automotive
ABG
$4.34B
| – | – |
-1,888
| Closed | -$462K |
|
859
ACV Auctions
ACVA
$1.4B
| – | – |
-531,187
| Closed | -$5.26M |
|
860
Arm
ARM
$258B
| – | – |
-92,055
| Closed | -$13M |
|
861
CDW
CDW
$18.6B
| – | – |
-1,755
| Closed | -$280K |
|
862
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-82,141
| Closed | -$3.22M |
|
863
Compass Diversified
CODI
$756M
| – | – |
-30,000
| Closed | -$199K |
|
864
Energy Recovery
ERII
$435M
| – | – |
-480,858
| Closed | -$7.41M |
|
865
Evolent Health
EVH
$358M
| – | – |
-1,799,081
| Closed | -$15.2M |
|
866
iShares MSCI Australia ETF
EWA
$1.41B
| – | – |
-7,425
| Closed | -$200K |
|
|
EXAS
867
DELISTED
Exact Sciences
EXAS
| – | – |
-14,099
| Closed | -$771K |
|
868
Exponent
EXPO
$3.13B
| – | – |
-12,298
| Closed | -$854K |
|
869
Diamondback Energy
FANG
$56.2B
| – | – |
-18,146
| Closed | -$2.6M |
|
870
FedEx
FDX
$73B
| – | – |
-1,373
| Closed | -$324K |
|
871
Comfort Systems
FIX
$59.8B
| – | – |
-7,966
| Closed | -$6.57M |
|
872
FMC
FMC
$1.48B
| – | – |
-21,234
| Closed | -$714K |
|
|
873
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-1,227,000
| Closed | -$50.5M |
|
874
Gogo Inc
GOGO
$559M
| – | – |
-1,748,650
| Closed | -$15M |
|
875
Graphic Packaging
GPK
$3.24B
| – | – |
-353,394
| Closed | -$6.92M |
|
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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.