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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$305M 2.1%
630,514
-9,850
-2% -$4.94M
AVGO icon
2
Broadcom
AVGO
$1.89T
$289M 1.99%
834,859
-33,551
-4% -$12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$262M 1.8%
834,486
+36,181
+5% +$10.4M
AAPL icon
4
Apple
AAPL
$4.79T
$216M 1.48%
793,890
+9,406
+1% +$2.53M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$173M 1.19%
1,461,092
+105,228
+8% +$12.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$159M 1.09%
508,550
-9,335
-2% -$2.67M
ABT icon
7
Abbott
ABT
$175B
$141M 0.97%
1,121,935
-47,619
-4% -$6.07M
CSCO icon
8
Cisco
CSCO
$442B
$140M 0.96%
1,815,556
-90,500
-5% -$6.72M
CWST icon
9
Casella Waste Systems
CWST
$5.75B
$132M 0.91%
1,348,555
+106,906
+9% +$9.92M
DAL icon
10
Delta Air Lines
DAL
$54.9B
$124M 0.86%
+1,793,145
New +$112M
ATO icon
11
Atmos Energy
ATO
$29.8B
$122M 0.84%
725,203
-35,453
-5% -$6.13M
COLB icon
12
Columbia Banking Systems
COLB
$9.45B
$120M 0.83%
4,306,986
-437,944
-9% -$11.9M
WMB icon
13
Williams Companies
WMB
$91.1B
$119M 0.82%
1,985,619
-114,123
-5% -$6.9M
ESI icon
14
Element Solutions
ESI
$9.35B
$117M 0.8%
4,679,533
-312,599
-6% -$8.12M
ACA icon
15
Arcosa
ACA
$7.13B
$116M 0.8%
1,095,608
-5,444
-0.5% -$550K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$116M 0.8%
956,277
-200,502
-17% -$24.4M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$116M 0.8%
562,405
-44,654
-7% -$8.83M
AMZN icon
18
Amazon
AMZN
$2.63T
$116M 0.8%
502,565
-187
-0% -$42.8K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$115M 0.79%
617,938
-38,772
-6% -$7.22M
HD icon
20
Home Depot
HD
$330B
$115M 0.79%
334,640
-13,282
-4% -$4.86M
WCN
21
Waste Connections
WCN
$42.7B
$114M 0.78%
649,592
-31,233
-5% -$5.4M
AME icon
22
Ametek
AME
$54.3B
$114M 0.78%
553,790
-29,452
-5% -$5.73M
GBCI icon
23
Glacier Bancorp
GBCI
$6.66B
$114M 0.78%
2,577,428
-369,659
-13% -$16.2M
PNC icon
24
PNC Financial Services
PNC
$101B
$113M 0.78%
540,803
-33,481
-6% -$6.46M
C icon
25
Citigroup
C
$222B
$110M 0.76%
941,819
-216,953
-19% -$22.5M
1
2 3 4 5

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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.