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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.2B
$31.1M 0.21%
385,806
+6
+0% +$493
MUSA icon
127
Murphy USA
MUSA
$11.4B
$31.1M 0.21%
77,033
-10,732
-12% -$4.12M
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$31.1M 0.21%
54,884
-744
-1% -$396K
QDEL icon
129
QuidelOrtho
QDEL
$1.13B
$30.8M 0.21%
1,076,764
-204,287
-16% -$5.53M
HSY icon
130
Hershey
HSY
$37.3B
$30.5M 0.21%
167,689
-54,139
-24% -$9.9M
COST icon
131
Costco
COST
$432B
$30.3M 0.21%
35,183
+102
+0.3% +$92.4K
NBTB icon
132
NBT Bancorp
NBTB
$2.82B
$30.1M 0.21%
725,583
-121,453
-14% -$5.05M
CWAN
133
DELISTED
Clearwater Analytics
CWAN
$29.7M 0.2%
1,232,987
+22,145
+2% +$444K
EGP icon
134
EastGroup Properties
EGP
$11.2B
$29.7M 0.2%
166,819
-6,254
-4% -$1.11M
KO icon
135
Coca-Cola
KO
$383B
$29.5M 0.2%
422,241
-1,498
-0.4% -$104K
FND icon
136
Floor & Decor
FND
$6.03B
$28.9M 0.2%
475,443
+300,862
+172% +$19.5M
AVNT icon
137
Avient
AVNT
$3.29B
$28.9M 0.2%
925,789
-182,963
-17% -$5.66M
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28.6M 0.2%
88,572
-1,134
-1% -$369K
ABBV icon
139
AbbVie
ABBV
$465B
$28.6M 0.2%
125,040
+152
+0.1% +$34.6K
SAIA icon
140
Saia
SAIA
$10.5B
$28.6M 0.2%
87,439
+12,135
+16% +$3.67M
WLY icon
141
John Wiley & Sons Class A
WLY
$2.83B
$28.2M 0.19%
+921,289
New +$32.5M
TDW icon
142
Tidewater
TDW
$3.63B
$28.2M 0.19%
557,570
-83,130
-13% -$4.39M
SPXC icon
143
SPX Corp
SPXC
$9.39B
$28M 0.19%
139,853
-1,816
-1% -$371K
TILE icon
144
Interface
TILE
$1.95B
$27.9M 0.19%
999,887
-181,442
-15% -$4.95M
AMGN icon
145
Amgen
AMGN
$209B
$27.8M 0.19%
84,930
-30
-0% -$9.52K
LNTH icon
146
Lantheus
LNTH
$6.51B
$27.7M 0.19%
416,328
-53,134
-11% -$3.09M
PRVA icon
147
Privia Health
PRVA
$3.04B
$27.4M 0.19%
1,157,573
-102,338
-8% -$2.49M
CENTA icon
148
Central Garden & Pet Co Class A
CENTA
$2.43B
$27.4M 0.19%
940,175
-167,528
-15% -$4.84M
MRK icon
149
Merck
MRK
$322B
$27.3M 0.19%
259,397
-3,733
-1% -$350K
SIBN icon
150
SI-BONE Inc
SIBN
$818M
$27.3M 0.19%
1,382,865
-78,116
-5% -$1.36M
4 5
6
7 8

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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.