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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
PLUS icon
151
ePlus
PLUS
$2.42B
$27.9M 0.19%
+387,067
New +$25.5M
SIBN icon
152
SI-BONE Inc
SIBN
$795M
$27.9M 0.19%
1,480,951
-142,702
-9% -$2.37M
LOW icon
153
Lowe's Companies
LOW
$122B
$27.8M 0.19%
125,409
+12,677
+11% +$2.83M
HWC icon
154
Hancock Whitney
HWC
$6.19B
$27.8M 0.19%
483,463
+23,185
+5% +$1.23M
SSB icon
155
SouthState Bank Corp
SSB
$10.3B
$27.6M 0.19%
299,930
-325,239
-52% -$28.6M
BLDR icon
156
Builders FirstSource
BLDR
$7.93B
$27.6M 0.19%
236,328
+174,637
+283% +$20.2M
BTSG icon
157
BrightSpring Health Services
BTSG
$14.2B
$27.3M 0.18%
1,156,145
+60,384
+6% +$1.26M
DHI icon
158
D.R. Horton
DHI
$42.3B
$27.3M 0.18%
211,372
-8,525
-4% -$1.05M
CWAN
159
DELISTED
Clearwater Analytics
CWAN
$26.8M 0.18%
1,220,806
+296,706
+32% +$6.83M
MGEE icon
160
MGE Energy Inc
MGEE
$3.09B
$26.7M 0.18%
302,317
-20,990
-6% -$1.89M
SPSC icon
161
SPS Commerce
SPSC
$2.51B
$26.6M 0.18%
195,501
+96,124
+97% +$13.3M
GTES icon
162
Gates Industrial Corporation Ltd.
GTES
$6.69B
$26.3M 0.18%
1,142,918
+53,473
+5% +$1.08M
CSW
163
CSW Industrials
CSW
$4.87B
$26.3M 0.18%
91,762
+4,799
+6% +$1.45M
OHI icon
164
Omega Healthcare
OHI
$15.4B
$26.3M 0.18%
717,270
-34,342
-5% -$1.28M
JBL icon
165
Jabil
JBL
$31.7B
$26.3M 0.18%
120,515
+4,508
+4% +$731K
BC icon
166
Brunswick
BC
$5.33B
$26.1M 0.18%
472,747
-97,088
-17% -$4.91M
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$25.7M 0.17%
301,480
+106,731
+55% +$8.68M
GOGO icon
168
Gogo Inc
GOGO
$550M
$25.7M 0.17%
1,748,650
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25.6M 0.17%
89,397
-3,071
-3% -$808K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.5M 0.17%
35
-3
-8% -$2.29M
KKR icon
171
KKR & Co
KKR
$92.2B
$25.2M 0.17%
189,326
-29,216
-13% -$3.42M
PLYM
172
DELISTED
Plymouth Industrial REIT
PLYM
$25M 0.17%
1,555,043
-575,427
-27% -$8.99M
AMGN icon
173
Amgen
AMGN
$212B
$24.9M 0.17%
89,092
-17,867
-17% -$5.06M
MATX icon
174
Matsons
MATX
$6.15B
$24.7M 0.17%
221,677
+47,097
+27% +$5.15M
EXR icon
175
Extra Space Storage
EXR
$32.2B
$24.5M 0.16%
165,853
-9,062
-5% -$1.32M
5 6
7
8 9

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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.