We are live on ! Find out more
SAM

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
OHI icon
151
Omega Healthcare
OHI
$15.3B
$27.2M 0.19%
614,330
-77,479
-11% -$3.34M
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.2M 0.19%
36
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26.9M 0.18%
+516,334
New +$26.7M
MOG.A icon
154
Moog Inc Class A
MOG.A
$12.4B
$26.8M 0.18%
110,147
-8,786
-7% -$1.93M
AORT icon
155
Artivion
AORT
$1.34B
$26.7M 0.18%
584,942
-171,059
-23% -$7.62M
JCI icon
156
Johnson Controls International
JCI
$85.1B
$26.7M 0.18%
222,566
-10,954
-5% -$1.26M
CAT icon
157
Caterpillar
CAT
$361B
$26.3M 0.18%
45,931
-6,185
-12% -$3.44M
MATX icon
158
Matsons
MATX
$6.11B
$26.2M 0.18%
212,060
-11,538
-5% -$1.24M
FRPT icon
159
Freshpet
FRPT
$3.04B
$26.1M 0.18%
428,625
+3,653
+0.9% +$207K
BTSG icon
160
BrightSpring Health Services
BTSG
$13.6B
$26.1M 0.18%
696,897
-287,034
-29% -$9.63M
ELV icon
161
Elevance Health
ELV
$81.5B
$25.9M 0.18%
73,859
+13,921
+23% +$4.7M
BLDR icon
162
Builders FirstSource
BLDR
$7.29B
$25.8M 0.18%
250,290
-25,575
-9% -$2.87M
EME icon
163
Emcor
EME
$29.9B
$25.4M 0.17%
41,459
-989
-2% -$640K
MKSI icon
164
MKS Inc
MKSI
$17.4B
$25M 0.17%
156,605
-14,467
-8% -$2.15M
HWC icon
165
Hancock Whitney
HWC
$6.19B
$24.8M 0.17%
389,714
-74,169
-16% -$4.5M
ZBRA icon
166
Zebra Technologies
ZBRA
$13.5B
$24.8M 0.17%
102,119
-11,710
-10% -$3.13M
DHR icon
167
Danaher
DHR
$138B
$24.7M 0.17%
108,106
-1,951
-2% -$429K
TNC icon
168
Tennant Co
TNC
$1.44B
$24.5M 0.17%
332,195
-67,021
-17% -$5.12M
VCEL icon
169
Vericel Corp
VCEL
$2.38B
$24.5M 0.17%
679,839
+480,863
+242% +$17.7M
Q
170
Qnity Electronics Inc
Q
$25.8B
$24.4M 0.17%
+299,237
New +$25.4M
SMA
171
SmartStop Self Storage REIT
SMA
$1.93B
$24.3M 0.17%
785,649
-124,837
-14% -$4.22M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$24.2M 0.17%
252,138
+30,774
+14% +$2.92M
RDNT icon
173
RadNet
RDNT
$4.98B
$23.9M 0.16%
335,255
-216,036
-39% -$16.7M
GRDN
174
Guardian Pharmacy Services
GRDN
$2.6B
$23.2M 0.16%
772,581
-82,756
-10% -$2.34M
CR icon
175
Crane Co
CR
$11.9B
$23.1M 0.16%
125,433
-43,697
-26% -$8.11M
5 6
7
8 9

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.