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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
TSM icon
76
TSMC
TSM
$1.94T
$51.9M 0.36%
170,862
-8,567
-5% -$2.51M
CVBF icon
77
CVB Financial
CVBF
$4.02B
$51.7M 0.36%
2,777,298
-412,166
-13% -$7.88M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$49.3M 0.34%
71,968
+3,552
+5% +$2.41M
LZB icon
79
La-Z-Boy
LZB
$1.64B
$49.1M 0.34%
1,316,910
-159,675
-11% -$5.59M
FUL icon
80
H.B. Fuller
FUL
$3B
$48.1M 0.33%
809,165
-77,280
-9% -$4.54M
BDC icon
81
Belden
BDC
$3.97B
$47.9M 0.33%
411,177
-52,159
-11% -$6.08M
HAE icon
82
Haemonetics
HAE
$3.88B
$46M 0.32%
573,653
-67,969
-11% -$4.57M
BWXT icon
83
BWX Technologies
BWXT
$14.4B
$45.7M 0.31%
264,549
-57,789
-18% -$10.8M
OGS icon
84
ONE Gas
OGS
$5.01B
$45.7M 0.31%
591,353
-65,485
-10% -$5.26M
MAA icon
85
Mid-America Apartment Communities
MAA
$16B
$45.3M 0.31%
325,754
-19,281
-6% -$2.57M
MZTI
86
The Marzetti Company
MZTI
$3.05B
$45.2M 0.31%
274,782
-34,005
-11% -$5.68M
TGT icon
87
Target
TGT
$66.3B
$45M 0.31%
460,230
-80,432
-15% -$7.41M
FSS icon
88
Federal Signal
FSS
$6.82B
$44.2M 0.3%
407,387
-43,469
-10% -$4.98M
SCI icon
89
Service Corp International
SCI
$11.8B
$44.2M 0.3%
566,877
-32,722
-5% -$2.62M
CBZ icon
90
CBIZ
CBZ
$2.95B
$44.1M 0.3%
874,553
-51,693
-6% -$2.72M
BDX icon
91
Becton Dickinson
BDX
$46.4B
$44.1M 0.3%
227,095
-40,600
-15% -$7.73M
PLUS icon
92
ePlus
PLUS
$2.43B
$44M 0.3%
501,371
-69,880
-12% -$5.77M
INDB icon
93
Independent Bank
INDB
$4.04B
$43.3M 0.3%
592,507
-79,081
-12% -$5.62M
CSR
94
Centerspace
CSR
$952M
$43.1M 0.3%
645,477
-119,695
-16% -$7.52M
CB icon
95
Chubb
CB
$140B
$42.6M 0.29%
136,609
+76,065
+126% +$22.2M
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$42.5M 0.29%
73,422
-11,165
-13% -$6.31M
KNF icon
97
Knife River
KNF
$4.33B
$42.3M 0.29%
601,304
-220,073
-27% -$15.5M
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.57B
$41.4M 0.28%
724,936
-135,326
-16% -$8.04M
DORM icon
99
Dorman Products
DORM
$4.22B
$41M 0.28%
332,683
-62,680
-16% -$8.46M
ICFI icon
100
ICF International
ICFI
$1.5B
$40.1M 0.28%
470,093
-229,231
-33% -$19.5M
2 3
4
5 6

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WHG
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PSCM
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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.