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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
(-3.7%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
898
New
73
Increased
230
Reduced
420
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$112M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$36.3M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$32.6M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$32.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$80.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$50.5M |
| 3 |
Gibraltar Industries
ROCK
|
+$38.1M |
| 4 |
ABM Industries
ABM
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WillScot Mobile Mini Holdings
WSC
$4.37B
| $20M | 0.14% |
1,063,972
-67,362
| -6% | -$1.36M |
|
202
DigitalOcean
DOCN
$12.5B
| $20M | 0.14% |
+415,537
| New | +$18.3M |
|
203
DuPont de Nemours
DD
$18.6B
| $19.9M | 0.14% |
165,162
-260,086
| -61% | -$29.3M |
|
204
McDonald's
MCD
$193B
| $19.9M | 0.14% |
65,087
+1,241
| +2% | +$380K |
|
205
Loar Holdings
LOAR
$6.23B
| $19.8M | 0.14% |
291,709
-25,602
| -8% | -$1.87M |
|
206
American Homes 4 Rent
AMH
$12.1B
| $19.7M | 0.14% |
614,638
-211,042
| -26% | -$6.76M |
|
207
W.R. Berkley
WRB
$28.1B
| $19.6M | 0.13% |
279,787
+2,641
| +1% | +$195K |
|
208
Quest Diagnostics
DGX
$26B
| $19.5M | 0.13% |
112,251
+2,910
| +3% | +$530K |
|
209
HCA Healthcare
HCA
$88.4B
| $19.5M | 0.13% |
41,663
+374
| +0.9% | +$174K |
|
210
Vanguard S&P 500 ETF
VOO
$956B
| $19.3M | 0.13% |
30,779
+2,702
| +10% | +$1.68M |
|
211
Bank of America
BAC
$429B
| $19.2M | 0.13% |
349,280
-7,032
| -2% | -$372K |
|
212
Mirion Technologies
MIR
$3.63B
| $19.2M | 0.13% |
818,244
-246,553
| -23% | -$6.15M |
|
213
Skyward Specialty Insurance
SKWD
$2.53B
| $19.1M | 0.13% |
+374,196
| New | +$18M |
|
214
Emerson Electric
EMR
$81.6B
| $19.1M | 0.13% |
144,077
-1,048
| -0.7% | -$139K |
|
215
Truist Financial
TFC
$63.9B
| $18.9M | 0.13% |
384,568
-4,606
| -1% | -$212K |
|
|
CSW
216
CSW Industrials
CSW
$4.44B
| $18.8M | 0.13% |
64,210
-39,921
| -38% | -$10.6M |
|
217
SPS Commerce
SPSC
$2.55B
| $18.6M | 0.13% |
208,833
-11,909
| -5% | -$1.1M |
|
218
Urban Outfitters
URBN
$6.46B
| $18.6M | 0.13% |
247,132
-72,080
| -23% | -$5.1M |
|
219
Herc Holdings
HRI
$4.78B
| $18.5M | 0.13% |
+124,421
| New | +$17.1M |
|
220
Boot Barn
BOOT
$4.58B
| $18.4M | 0.13% |
104,527
-8,311
| -7% | -$1.55M |
|
221
Chefs' Warehouse
CHEF
$4.31B
| $18.3M | 0.13% |
294,152
-23,669
| -7% | -$1.42M |
|
222
Monolithic Power Systems
MPWR
$61.4B
| $18.3M | 0.13% |
20,209
+2,101
| +12% | +$2.02M |
|
223
East-West Bancorp
EWBC
$17.8B
| $18.1M | 0.12% |
161,202
+1,431
| +0.9% | +$152K |
|
224
Novanta
NOVT
$4.91B
| $18M | 0.12% |
+151,474
| New | +$17.2M |
|
225
Avantor
AVTR
$9.73B
| $18M | 0.12% |
1,572,722
-1,507,360
| -49% | -$18.6M |
|
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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.