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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
GPN icon
876
Global Payments
GPN
$24.1B
– –
-2,471
Closed -$205K
GRNT icon
877
Granite Ridge Resources
GRNT
$621M
– –
-1,497,079
Closed -$8.1M
HUT
878
Hut 8
HUT
$9.93B
– –
-130,295
Closed -$4.54M
ILCB icon
879
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-2,364
Closed -$218K
MSCI icon
880
MSCI
MSCI
$42.4B
– –
-354
Closed -$201K
MTRN icon
881
Materion
MTRN
$3.94B
– –
-2,458
Closed -$297K
NVR icon
882
NVR
NVR
$17.1B
– –
-1,432
Closed -$11.5M
PNBK icon
883
Patriot National Bancorp
PNBK
$123M
– –
-126,597
Closed -$165K
SEMR
884
DELISTED
Semrush
SEMR
– –
-851,776
Closed -$6.03M
TGLS icon
885
Tecnoglass
TGLS
$1.99B
– –
-73,453
Closed -$4.91M
TTD icon
886
Trade Desk
TTD
$8.97B
– –
-41,750
Closed -$2.05M
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-505
Closed -$200K
WEAV icon
888
Weave Communications
WEAV
$553M
– –
-392,123
Closed -$2.62M
WK icon
889
Workiva
WK
$3.45B
– –
-298,134
Closed -$25.7M
WNC icon
890
Wabash National
WNC
$504M
– –
-440,265
Closed -$4.35M
WSM icon
891
Williams-Sonoma
WSM
$27.5B
– –
-1,050
Closed -$205K
WTW icon
892
Willis Towers Watson
WTW
$29.8B
– –
-19,510
Closed -$6.74M
XLI icon
893
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,316
Closed -$203K
XLU icon
894
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-154,002
Closed -$6.72M
XMTR icon
895
Xometry
XMTR
$4.47B
– –
-176,567
Closed -$9.62M
PENG
896
Penguin Solutions Inc
PENG
$2.24B
– –
-394,231
Closed -$10.4M
32 33 34 35
36

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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.