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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
PEP icon
101
PepsiCo
PEP
$196B
$39.9M 0.27%
277,909
-3,953
-1% -$581K
TXN icon
102
Texas Instruments
TXN
$248B
$39.6M 0.27%
228,364
-9,099
-4% -$1.56M
AMP icon
103
Ameriprise Financial
AMP
$47.8B
$39.4M 0.27%
80,297
-10,012
-11% -$4.75M
ATMU icon
104
Atmus Filtration Technologies
ATMU
$4.12B
$39M 0.27%
+750,650
New +$36.3M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.6M 0.27%
56,575
+13,463
+31% +$9.1M
CXT icon
106
Crane NXT
CXT
$2.99B
$38.2M 0.26%
812,522
-341,787
-30% -$20.2M
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$38.2M 0.26%
210,701
+147,991
+236% +$26.6M
BX icon
108
Blackstone
BX
$104B
$38.2M 0.26%
247,649
-884
-0.4% -$134K
OBK icon
109
Origin Bancorp
OBK
$1.7B
$37.6M 0.26%
1,000,796
-128,163
-11% -$4.59M
SMPL icon
110
Simply Good Foods
SMPL
$907M
$37.1M 0.26%
1,847,928
+60,508
+3% +$1.26M
EHC icon
111
Encompass Health
EHC
$11.3B
$36.6M 0.25%
344,746
-16,451
-5% -$1.91M
ITGR icon
112
Integer Holdings
ITGR
$3.39B
$36.4M 0.25%
463,917
-229,235
-33% -$18.3M
MTSI icon
113
MACOM Technology Solutions
MTSI
$17.4B
$35.9M 0.25%
209,510
-47,673
-19% -$7.57M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$35.3M 0.24%
168,002
+83,379
+99% +$17.2M
CNMD icon
115
CONMED
CNMD
$1.3B
$35.2M 0.24%
866,775
-206,969
-19% -$9M
LOW icon
116
Lowe's Companies
LOW
$121B
$35M 0.24%
145,028
-457
-0.3% -$110K
COP icon
117
ConocoPhillips
COP
$144B
$34.9M 0.24%
372,995
-56,590
-13% -$5.12M
A icon
118
Agilent Technologies
A
$39.6B
$34.6M 0.24%
254,333
-22,576
-8% -$3.24M
MGRC icon
119
McGrath RentCorp
MGRC
$2.87B
$34.3M 0.24%
327,007
-42,647
-12% -$4.62M
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$33.7M 0.23%
364,915
+55,989
+18% +$5.08M
BC icon
121
Brunswick
BC
$5.23B
$33.4M 0.23%
449,609
-35,653
-7% -$2.42M
SITM icon
122
SiTime
SITM
$13.8B
$32.8M 0.23%
92,946
-821
-0.9% -$257K
CNM icon
123
Core & Main
CNM
$7.93B
$32.7M 0.22%
629,198
-19,800
-3% -$1.02M
CRM icon
124
Salesforce
CRM
$154B
$32.4M 0.22%
122,290
+53,895
+79% +$13.4M
MOD icon
125
Modine Manufacturing
MOD
$9.46B
$32.2M 0.22%
240,956
-77,933
-24% -$11.6M
3 4
5
6 7

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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.