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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$321M 2.15%
644,587
-4,610
-0.7% -$2M
AVGO icon
2
Broadcom
AVGO
$1.89T
$268M 1.8%
972,755
-116,056
-11% -$25.2M
ABT icon
3
Abbott
ABT
$175B
$165M 1.11%
1,210,052
-33,496
-3% -$4.42M
AAPL icon
4
Apple
AAPL
$4.79T
$160M 1.08%
780,125
-24,985
-3% -$5.05M
ORCL icon
5
Oracle
ORCL
$362B
$152M 1.02%
694,177
-162,804
-19% -$26.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$148M 1%
1,397,172
+42,588
+3% +$4.07M
AMP icon
7
Ameriprise Financial
AMP
$47.4B
$147M 0.99%
274,965
-11,935
-4% -$5.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$146M 0.98%
820,340
-89,040
-10% -$14.7M
CADE
9
DELISTED
Cadence Bank
CADE
$141M 0.94%
4,394,610
-906,098
-17% -$27.2M
WMB icon
10
Williams Companies
WMB
$91.1B
$138M 0.93%
2,194,954
-363,569
-14% -$21.5M
CSCO icon
11
Cisco
CSCO
$442B
$138M 0.92%
1,981,949
-59,002
-3% -$3.63M
HD icon
12
Home Depot
HD
$330B
$132M 0.89%
360,370
-8,733
-2% -$3.16M
CWST icon
13
Casella Waste Systems
CWST
$5.75B
$130M 0.88%
1,130,873
-22,650
-2% -$2.62M
GBCI icon
14
Glacier Bancorp
GBCI
$6.66B
$127M 0.85%
2,945,548
-125,528
-4% -$5.2M
WCN
15
Waste Connections
WCN
$42.7B
$126M 0.84%
672,612
-18,436
-3% -$3.55M
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$122M 0.82%
1,116,575
+104,195
+10% +$10.3M
ATO icon
17
Atmos Energy
ATO
$29.8B
$122M 0.82%
790,709
-21,407
-3% -$3.33M
C icon
18
Citigroup
C
$222B
$118M 0.79%
1,381,186
-58,641
-4% -$4.24M
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$115M 0.77%
155,538
-711
-0.5% -$439K
PNC icon
20
PNC Financial Services
PNC
$101B
$112M 0.75%
599,914
-15,721
-3% -$2.66M
USFD icon
21
US Foods
USFD
$21.2B
$110M 0.74%
1,432,926
-196,380
-12% -$14M
CSL icon
22
Carlisle Companies
CSL
$13.3B
$110M 0.74%
295,457
-6,515
-2% -$2.42M
AME icon
23
Ametek
AME
$54.3B
$110M 0.74%
608,103
-16,193
-3% -$2.79M
AMZN icon
24
Amazon
AMZN
$2.63T
$109M 0.73%
495,667
+59,869
+14% +$11.8M
ESI icon
25
Element Solutions
ESI
$9.35B
$108M 0.72%
4,748,909
+99,771
+2% +$2.09M
1
2 3 4 5

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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.