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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23M 0.16%
427,600
+1,581
+0.4% +$85.9K
RMBS icon
177
Rambus
RMBS
$8.98B
$23M 0.16%
249,986
-214,903
-46% -$21.1M
D icon
178
Dominion Energy
D
$62.1B
$22.9M 0.16%
391,113
+65,931
+20% +$3.97M
KR icon
179
Kroger
KR
$36.7B
$22.8M 0.16%
364,514
+6,201
+2% +$406K
PAY icon
180
Paymentus
PAY
$4.62B
$22.5M 0.15%
712,633
+163,423
+30% +$5.33M
DUK icon
181
Duke Energy
DUK
$101B
$22.4M 0.15%
191,188
+24,264
+15% +$2.96M
MD icon
182
Pediatrix Medical
MD
$2.2B
$22.1M 0.15%
+1,032,351
New +$21.2M
MRCY icon
183
Mercury Systems
MRCY
$5.41B
$22.1M 0.15%
302,257
-84,501
-22% -$6.29M
ASML icon
184
ASML
ASML
$596B
$22M 0.15%
20,562
-6,102
-23% -$6.37M
LQDT icon
185
Liquidity Services
LQDT
$1.2B
$21.8M 0.15%
719,978
-58,917
-8% -$1.58M
DHI icon
186
D.R. Horton
DHI
$41.2B
$21.8M 0.15%
151,352
-55,933
-27% -$8.52M
AZN icon
187
AstraZeneca
AZN
$269B
$21.7M 0.15%
118,144
-4,300
-4% -$754K
SMTC icon
188
Semtech
SMTC
$9.65B
$21.4M 0.15%
290,192
-22,901
-7% -$1.62M
AEP icon
189
American Electric Power
AEP
$70.4B
$21.4M 0.15%
185,389
+3,765
+2% +$445K
GTES icon
190
Gates Industrial Corporation Ltd.
GTES
$6.31B
$21.3M 0.15%
992,060
-78,703
-7% -$1.82M
EZPW icon
191
Ezcorp Inc
EZPW
$1.79B
$21.3M 0.15%
1,094,489
-102,328
-9% -$1.93M
LIN icon
192
Linde
LIN
$236B
$21.1M 0.15%
49,541
+169
+0.3% +$72.4K
PLOW icon
193
Douglas Dynamics
PLOW
$992M
$20.9M 0.14%
641,149
-40,349
-6% -$1.28M
HIG icon
194
Hartford Financial Services
HIG
$39.9B
$20.7M 0.14%
150,393
+40,484
+37% +$5.34M
CCC
195
CCC Intelligent Solutions
CCC
$3.55B
$20.4M 0.14%
2,567,056
-42,399
-2% -$345K
COR icon
196
Cencora
COR
$62B
$20.4M 0.14%
60,389
+525
+0.9% +$179K
MGEE icon
197
MGE Energy Inc
MGEE
$3.03B
$20.3M 0.14%
258,976
-33,374
-11% -$2.74M
AXP icon
198
American Express
AXP
$224B
$20.2M 0.14%
54,661
-2,048
-4% -$733K
ICE icon
199
Intercontinental Exchange
ICE
$87.2B
$20.2M 0.14%
124,540
+109,312
+718% +$17.1M
ROAD icon
200
Construction Partners
ROAD
$5.88B
$20.1M 0.14%
185,365
+120,541
+186% +$13.6M
6 7
8
9 10

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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.