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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
SMPL icon
76
Simply Good Foods
SMPL
$984M
$58.6M 0.39%
1,855,645
-31,305
-2% -$1.09M
MDLZ icon
77
Mondelez International
MDLZ
$81B
$58.1M 0.39%
860,931
-19,590
-2% -$1.31M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.5M 0.39%
118,316
+967
+0.8% +$491K
V icon
79
Visa
V
$695B
$57.2M 0.38%
161,151
+526
+0.3% +$183K
CXT icon
80
Crane NXT
CXT
$3.14B
$57.2M 0.38%
1,060,305
+22,921
+2% +$1.17M
MZTI
81
The Marzetti Company
MZTI
$3.06B
$54.9M 0.37%
317,970
-18,293
-5% -$3.16M
LKFN icon
82
Lakeland Financial Corp
LKFN
$1.59B
$54.2M 0.36%
881,944
-60,072
-6% -$3.49M
BWXT icon
83
BWX Technologies
BWXT
$15.4B
$53.7M 0.36%
372,549
+39,891
+12% +$4.66M
SXI icon
84
Standex International
SXI
$3.68B
$52.7M 0.35%
336,607
-23,988
-7% -$3.6M
CAH icon
85
Cardinal Health
CAH
$54.4B
$51.8M 0.35%
308,501
+301,458
+4,280% +$44.7M
IBP icon
86
Installed Building Products
IBP
$6.3B
$51.7M 0.35%
+286,966
New +$47.8M
LZB icon
87
La-Z-Boy
LZB
$1.64B
$51.5M 0.35%
1,386,845
-94,484
-6% -$3.78M
ICFI icon
88
ICF International
ICFI
$1.51B
$51.3M 0.34%
605,863
+33,027
+6% +$2.8M
LFUS icon
89
Littelfuse
LFUS
$9.78B
$50.7M 0.34%
223,553
+8,307
+4% +$1.64M
TXN icon
90
Texas Instruments
TXN
$253B
$50M 0.34%
240,976
-9,020
-4% -$1.6M
TSM icon
91
TSMC
TSM
$2T
$49.8M 0.33%
220,091
+90,077
+69% +$16.7M
GEHC icon
92
GE HealthCare
GEHC
$28.4B
$49.7M 0.33%
670,986
-80,276
-11% -$5.59M
OGS icon
93
ONE Gas
OGS
$5.14B
$49.1M 0.33%
683,120
-42,783
-6% -$3.21M
MAA icon
94
Mid-America Apartment Communities
MAA
$15.9B
$48.8M 0.33%
329,536
-7,430
-2% -$1.16M
CSR
95
Centerspace
CSR
$937M
$48.1M 0.32%
798,511
-55,795
-7% -$3.42M
SCI icon
96
Service Corp International
SCI
$11.8B
$47.1M 0.32%
578,994
+27,094
+5% +$2.12M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$46.9M 0.32%
75,888
+40,358
+114% +$23.1M
FUL icon
98
H.B. Fuller
FUL
$3.13B
$46.5M 0.31%
773,188
-53,704
-6% -$2.96M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.26B
$45.1M 0.3%
1,227,000
+306,500
+33% +$10.7M
HAE icon
100
Haemonetics
HAE
$3.74B
$44.6M 0.3%
598,410
-33,606
-5% -$2.23M
2 3
4
5 6

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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.