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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
LRCX icon
176
Lam Research
LRCX
$337B
$23.9M 0.16%
245,421
+66,756
+37% +$5.29M
ALGM icon
177
Allegro MicroSystems
ALGM
$8.29B
$23.6M 0.16%
690,365
+31,004
+5% +$772K
SIGI icon
178
Selective Insurance
SIGI
$5.63B
$23.6M 0.16%
271,994
-17,913
-6% -$1.57M
LOAR icon
179
Loar Holdings
LOAR
$6.7B
$23.6M 0.16%
273,463
-3,135
-1% -$271K
AORT icon
180
Artivion
AORT
$1.31B
$23.5M 0.16%
756,780
+275,539
+57% +$7.46M
ABBV icon
181
AbbVie
ABBV
$465B
$23.3M 0.16%
125,491
-5,452
-4% -$1.01M
URBN icon
182
Urban Outfitters
URBN
$6.44B
$23.2M 0.16%
320,157
+16,504
+5% +$991K
LIN icon
183
Linde
LIN
$236B
$23M 0.15%
49,088
+357
+0.7% +$163K
DHR icon
184
Danaher
DHR
$140B
$22.8M 0.15%
115,327
-1,453
-1% -$282K
BOOT icon
185
Boot Barn
BOOT
$4.81B
$22.7M 0.15%
149,358
-57,879
-28% -$7.68M
SKY icon
186
Champion Homes
SKY
$4.58B
$22.6M 0.15%
360,438
+4,408
+1% +$343K
CAT icon
187
Caterpillar
CAT
$387B
$22.5M 0.15%
58,079
+1,863
+3% +$621K
NOG icon
188
Northern Oil and Gas
NOG
$2.16B
$22.5M 0.15%
793,487
-32,211
-4% -$867K
JBI icon
189
Janus International
JBI
$732M
$21.9M 0.15%
2,689,262
-193,038
-7% -$1.47M
MOG.A icon
190
Moog Inc Class A
MOG.A
$13.1B
$21.6M 0.15%
119,451
+7,177
+6% +$1.26M
OXM icon
191
Oxford Industries
OXM
$613M
$21.4M 0.14%
532,230
-74,813
-12% -$3.76M
ASML icon
192
ASML
ASML
$608B
$21.1M 0.14%
26,270
+5,745
+28% +$4.12M
EXPO icon
193
Exponent
EXPO
$3.15B
$21M 0.14%
280,831
-12,558
-4% -$973K
MRK icon
194
Merck
MRK
$326B
$20.9M 0.14%
263,734
-398
-0.2% -$31.6K
MRCY icon
195
Mercury Systems
MRCY
$5.97B
$20.9M 0.14%
+387,119
New +$18.9M
HDB icon
196
HDFC Bank
HDB
$121B
$20.6M 0.14%
537,786
– –
CSX icon
197
CSX Corp
CSX
$94.2B
$20.6M 0.14%
630,366
+112,768
+22% +$3.39M
PINS icon
198
Pinterest
PINS
$13.6B
$20.4M 0.14%
569,051
– –
CHEF icon
199
Chefs' Warehouse
CHEF
$4.09B
$20.4M 0.14%
319,019
-94,180
-23% -$5.59M
PLOW icon
200
Douglas Dynamics
PLOW
$1.04B
$20.2M 0.14%
685,723
+161,995
+31% +$4.26M
6 7
8
9 10

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WHG
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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.