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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
CNMD icon
101
CONMED
CNMD
$1.34B
$44.4M 0.3%
851,945
-183,659
-18% -$10.1M
DORM icon
102
Dorman Products
DORM
$4.24B
$44M 0.3%
359,044
+102,583
+40% +$12.5M
ICUI icon
103
ICU Medical
ICUI
$4.14B
$43.6M 0.29%
330,250
-24,106
-7% -$3.27M
FLS icon
104
Flowserve
FLS
$9.31B
$43.4M 0.29%
828,668
-43,513
-5% -$2.05M
ROCK icon
105
Gibraltar Industries
ROCK
$1.39B
$41.7M 0.28%
707,103
-49,518
-7% -$2.84M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$41.3M 0.28%
66,443
+2,053
+3% +$1.18M
CNM icon
107
Core & Main
CNM
$8.17B
$40.7M 0.27%
674,524
-105,370
-14% -$5.64M
EHC icon
108
Encompass Health
EHC
$11.6B
$40.6M 0.27%
330,700
-14,049
-4% -$1.6M
BDX icon
109
Becton Dickinson
BDX
$45.3B
$40M 0.27%
232,426
+58,103
+33% +$10.6M
PATK icon
110
Patrick Industries
PATK
$2.92B
$39.8M 0.27%
431,374
-23,262
-5% -$1.98M
ABG icon
111
Asbury Automotive
ABG
$4.35B
$39.7M 0.27%
166,633
-11,411
-6% -$2.61M
MTSI icon
112
MACOM Technology Solutions
MTSI
$19B
$39.6M 0.27%
276,482
-5,214
-2% -$609K
COP icon
113
ConocoPhillips
COP
$139B
$39.4M 0.26%
439,405
+1,450
+0.3% +$130K
MGRC icon
114
McGrath RentCorp
MGRC
$2.91B
$39.4M 0.26%
339,453
+32,531
+11% +$3.61M
ABM icon
115
ABM Industries
ABM
$2.86B
$38.5M 0.26%
814,841
-59,503
-7% -$2.88M
AVNT icon
116
Avient
AVNT
$3.43B
$38M 0.26%
1,177,316
-102,241
-8% -$3.54M
PEP icon
117
PepsiCo
PEP
$195B
$37.9M 0.25%
287,051
-697
-0.2% -$93.9K
GPC icon
118
Genuine Parts
GPC
$17.8B
$37.7M 0.25%
310,685
-16,686
-5% -$2.01M
MOD icon
119
Modine Manufacturing
MOD
$11.2B
$37M 0.25%
375,499
+47,238
+14% +$4.22M
BX icon
120
Blackstone
BX
$106B
$36.9M 0.25%
246,625
+412
+0.2% +$56.6K
INDB icon
121
Independent Bank
INDB
$4.1B
$36.9M 0.25%
586,102
-38,339
-6% -$2.33M
CR icon
122
Crane Co
CR
$13B
$36.6M 0.25%
192,792
-5,092
-3% -$845K
ZBRA icon
123
Zebra Technologies
ZBRA
$13.1B
$36.5M 0.25%
118,411
-45,320
-28% -$12.3M
DD icon
124
DuPont de Nemours
DD
$18.9B
$36.3M 0.24%
421,855
-76,255
-15% -$6.34M
AVTR icon
125
Avantor
AVTR
$8.34B
$36.3M 0.24%
2,697,363
+537,903
+25% +$7.36M
3 4
5
6 7

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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.