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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
EVH icon
201
Evolent Health
EVH
$421M
$20.1M 0.13%
1,780,854
+51,429
+3% +$472K
MELI icon
202
Mercado Libre
MELI
$94.4B
$19.8M 0.13%
7,572
+63
+0.8% +$147K
BAC icon
203
Bank of America
BAC
$439B
$19.8M 0.13%
417,957
+1,453
+0.3% +$61.1K
EMR icon
204
Emerson Electric
EMR
$85B
$19.7M 0.13%
147,586
-53,405
-27% -$6.13M
WAY
205
Waystar Holding Corp
WAY
$4.54B
$19.6M 0.13%
478,581
+24,689
+5% +$951K
GRDN
206
Guardian Pharmacy Services
GRDN
$2.65B
$19.5M 0.13%
+913,658
New +$20.6M
VERX icon
207
Vertex
VERX
$2.14B
$19.5M 0.13%
550,675
-81,136
-13% -$3.09M
DGX icon
208
Quest Diagnostics
DGX
$26B
$19.4M 0.13%
108,026
-44
-0% -$7.64K
MGNI icon
209
Magnite
MGNI
$2.82B
$19.4M 0.13%
804,247
-4,000
-0.5% -$58.9K
FRPT icon
210
Freshpet
FRPT
$3.01B
$19.2M 0.13%
282,292
+9,746
+4% +$761K
QTWO icon
211
Q2 Holdings
QTWO
$3.71B
$19.1M 0.13%
+204,347
New +$17.2M
INTA icon
212
Intapp
INTA
$2.36B
$19.1M 0.13%
370,382
+19,212
+5% +$1.05M
KR icon
213
Kroger
KR
$36.3B
$18.8M 0.13%
261,672
-1,202
-0.5% -$83K
D icon
214
Dominion Energy
D
$62.1B
$18.7M 0.13%
331,617
+321
+0.1% +$17.6K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$71.9B
$18.7M 0.13%
169,491
-250
-0.1% -$24.7K
LQDT icon
216
Liquidity Services
LQDT
$1.23B
$18.5M 0.12%
784,112
+153,791
+24% +$4.15M
HLNE icon
217
Hamilton Lane
HLNE
$3.91B
$18.2M 0.12%
128,404
+6,715
+6% +$1.01M
AXP icon
218
American Express
AXP
$227B
$18.2M 0.12%
57,076
-464
-0.8% -$131K
COR icon
219
Cencora
COR
$62.2B
$18.2M 0.12%
60,695
-22,402
-27% -$6.45M
TNC icon
220
Tennant Co
TNC
$1.5B
$17.9M 0.12%
+231,337
New +$17.1M
ITUB icon
221
Itaú Unibanco
ITUB
$91.6B
$17.8M 0.12%
2,705,510
– –
NTST
222
NETSTREIT Corp
NTST
$2.13B
$17.8M 0.12%
1,051,440
-19,504
-2% -$312K
RNST icon
223
Renasant Corp
RNST
$4.05B
$17.5M 0.12%
487,964
+21,474
+5% +$716K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.8B
$17.5M 0.12%
195,892
+4,425
+2% +$378K
AZN icon
225
AstraZeneca
AZN
$267B
$17.4M 0.12%
124,648
-36,456
-23% -$5.11M
7 8
9
10 11

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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.