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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
COST icon
126
Costco
COST
$429B
$34.8M 0.23%
35,137
+434
+1% +$431K
OBK icon
127
Origin Bancorp
OBK
$1.7B
$34.7M 0.23%
+970,007
New +$32.1M
AMH icon
128
American Homes 4 Rent
AMH
$12.2B
$33.6M 0.23%
932,422
-43,251
-4% -$1.6M
MKSI icon
129
MKS Inc
MKSI
$19.3B
$33.5M 0.23%
337,298
+77,973
+30% +$6.34M
CENTA icon
130
Central Garden & Pet Co Class A
CENTA
$2.44B
$32.6M 0.22%
1,040,743
-76,356
-7% -$2.38M
HSY icon
131
Hershey
HSY
$37.2B
$31.9M 0.21%
192,230
-11,307
-6% -$1.86M
EME icon
132
Emcor
EME
$31.4B
$31.5M 0.21%
58,904
-12,212
-17% -$5.39M
CRM icon
133
Salesforce
CRM
$149B
$31.5M 0.21%
578,619
+510,050
+744% +$136M
FORM icon
134
FormFactor
FORM
$6.88B
$31.3M 0.21%
908,400
-63,873
-7% -$1.94M
RDNT icon
135
RadNet
RDNT
$4.97B
$31.2M 0.21%
548,976
+82,037
+18% +$4.51M
NBTB icon
136
NBT Bancorp
NBTB
$2.79B
$30.9M 0.21%
744,730
-49,789
-6% -$2.07M
RMBS icon
137
Rambus
RMBS
$9.49B
$30.8M 0.21%
480,448
-33,480
-7% -$1.79M
QDEL icon
138
QuidelOrtho
QDEL
$1.14B
$30.3M 0.2%
+1,050,637
New +$31.1M
CROX icon
139
Crocs
CROX
$6.75B
$30.3M 0.2%
298,849
+15,279
+5% +$1.56M
KO icon
140
Coca-Cola
KO
$380B
$30.2M 0.2%
427,211
-1,200
-0.3% -$85.5K
TDW icon
141
Tidewater
TDW
$3.71B
$30.1M 0.2%
652,715
-35,329
-5% -$1.43M
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$30M 0.2%
55,259
+939
+2% +$491K
MUSA icon
143
Murphy USA
MUSA
$11.1B
$30M 0.2%
+73,784
New +$33.5M
MIR icon
144
Mirion Technologies
MIR
$4.11B
$29.7M 0.2%
1,379,635
+68,675
+5% +$1.18M
EGP icon
145
EastGroup Properties
EGP
$11.3B
$29.1M 0.2%
173,858
+17,691
+11% +$2.94M
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$21.3B
$28.9M 0.19%
385,800
– –
HES
147
DELISTED
Hess
HES
$28.9M 0.19%
208,551
+87
+0% +$11.7K
SPXC icon
148
SPX Corp
SPXC
$10.2B
$28.9M 0.19%
172,110
+7,935
+5% +$1.16M
PRVA icon
149
Privia Health
PRVA
$3.13B
$28.7M 0.19%
1,246,740
+674,411
+118% +$15.6M
WSC icon
150
WillScot Mobile Mini Holdings
WSC
$4.66B
$28.2M 0.19%
1,029,110
-7,907
-0.8% -$211K
4 5
6
7 8

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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.