Silvercrest Asset Management Group LLC Portfolio Holdings by Sector
Silvercrest Asset Management Group LLC
- $14.6 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CADE GBCI PNC COLB SNV ONB UBSI CVBF 36 stocks |
$1.2 Million
8.23% of portfolio
|
10
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWF VONG VUG SPY FXI IVV EWJ VONV 93 stocks |
$804,788
5.5% of portfolio
|
41
|
33
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CR AME ETN SXI FLS MIR SPXC GTES 28 stocks |
$748,748
5.12% of portfolio
|
12
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TSM TXN MTSI FORM RMBS ALGM 24 stocks |
$674,783
4.61% of portfolio
|
13
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SPSC CCCS CYBR AVPT CLBT ADBE 21 stocks |
$552,599
3.78% of portfolio
|
10
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK ITGR CNMD SIBN AORT ALGN IRTC 24 stocks |
$505,172
3.45% of portfolio
|
8
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PLUS CWAN VERX QTWO INTA WK SAP 34 stocks |
$404,142
2.76% of portfolio
|
15
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR EOG MGY COP HES NOG CTRA PR 12 stocks |
$386,948
2.65% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS GENI DASH 6 stocks |
$382,810
2.62% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WCN CLH MEG RSG WM GFL 7 stocks |
$332,730
2.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI FUL AVNT DD AVTR ECL APD PPG 12 stocks |
$282,809
1.93% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI ROCK BLDR JBI SWIM CARR TT 12 stocks |
$279,960
1.91% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL XOM TTE SU BP 6 stocks |
$276,396
1.89% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC ZBRA LITE CIEN MSI VIAV PWFL 9 stocks |
$274,128
1.87% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW BWXT MRCY KTOS RTX VSEC LHX NOC 18 stocks |
$249,462
1.71% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC EWBC ING NU WFC 7 stocks |
$246,769
1.69% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX KKR HLNE PHYS BK NTRS STT 11 stocks |
$243,697
1.67% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE ICUI BDX QDEL ISRG WRBY NVCR STVN 12 stocks |
$223,283
1.53% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM ACN EXLS FISV PAY BR NCR 10 stocks |
$216,545
1.48% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV MRK AZN LLY BMY PFE 10 stocks |
$198,652
1.36% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM MOD PLOW ALV 5 stocks |
$194,292
1.33% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD MELI LQDT RVLV CHWY 6 stocks |
$187,624
1.28% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL LANC CENTA FRPT GIS MMMB INGR MKC 10 stocks |
$179,634
1.23% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$179,365
1.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$170,945
1.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$169,376
1.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS EHC HCA OPCH ACHC ENSG UHS 7 stocks |
$168,915
1.15% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD OKE ET TRGP KMI MPLX LNG 13 stocks |
$168,280
1.15% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS LFUS JBL APH FLEX GLW 6 stocks |
$161,483
1.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF RJF GS PWP MS SCHW JEF 7 stocks |
$150,423
1.03% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE MKSI TRMB FTV KEYS CGNX 6 stocks |
$147,908
1.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR EME FIX STRL LMB PRIM ROAD AMRC 8 stocks |
$145,552
1.0% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF SYY 3 stocks |
$132,141
0.9% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA CSR AMH 3 stocks |
$130,468
0.89% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT DHR TMO DGX A TWST CDNA CSTL 14 stocks |
$127,446
0.87% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP DHI SKY NVR 4 stocks |
$112,123
0.77% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$109,358
0.75% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT DLTR 4 stocks |
$106,051
0.73% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ ABM CTAS 3 stocks |
$104,189
0.71% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA UAL AAL 4 stocks |
$102,761
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP EZPW MA COF PYPL ALLY 7 stocks |
$101,065
0.69% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML AEHR ICHR VECO KLAC CAMT 7 stocks |
$100,977
0.69% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL 5 stocks |
$100,054
0.68% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$97,541
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$96,991
0.66% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC MUSA ULTA ORLY TSCO DKS AZO 7 stocks |
$96,003
0.66% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV UNH HUM CI 5 stocks |
$91,513
0.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE BRC 4 stocks |
$91,389
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK 2 stocks |
$91,351
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$89,961
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$89,639
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS HLN 3 stocks |
$88,627
0.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH ZVIA 5 stocks |
$86,022
0.59% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG IPAR CL KMB EL UL 6 stocks |
$81,238
0.56% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI EXPO VRSK TRU EFX 5 stocks |
$80,426
0.55% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM TGLS CRH.L 3 stocks |
$78,815
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLYM EXR PLD 4 stocks |
$78,682
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH AMT DLR WY 4 stocks |
$75,661
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$74,065
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA EVH PHR CERT 4 stocks |
$70,586
0.48% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI WRB THG CB ALL MKL KNSL L 11 stocks |
$70,281
0.48% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC WSC URI 3 stocks |
$68,312
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$66,783
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VCEL VRTX MIRM FOLD ARWR ALNY RYTM 18 stocks |
$66,433
0.45% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC HSIC MCK 4 stocks |
$65,965
0.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD FWRG BROS PBPB CMG SBUX SG YUM 12 stocks |
$63,235
0.43% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT 2 stocks |
$62,608
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D DUK NEE AEP SO PEG ED POR 9 stocks |
$62,431
0.43% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT TJX ROST BURL 5 stocks |
$58,177
0.4% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT TRNS GWW FAST 5 stocks |
$55,506
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG ACVA CPRT 3 stocks |
$52,336
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$47,130
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX ONON NKE 3 stocks |
$44,229
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO CMCSA VZ T TMUS 5 stocks |
$42,941
0.29% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE WNC REVG PCAR 5 stocks |
$41,119
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW TS SLB 3 stocks |
$37,188
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB LIND EXPE BKNG RCL 5 stocks |
$30,452
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI WPM FNV AGI KGC 6 stocks |
$29,598
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE AES 2 stocks |
$26,875
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK 2 stocks |
$26,696
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK 2 stocks |
$26,273
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$26,114
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI QNST OMC 3 stocks |
$25,668
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK CCK AMCR 4 stocks |
$23,510
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$23,472
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$21,422
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$21,408
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ IONQ 4 stocks |
$20,762
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST ADC SPG 3 stocks |
$18,866
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$18,769
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA TM F 4 stocks |
$18,411
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$15,985
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO 4 stocks |
$14,917
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO SNA 3 stocks |
$12,215
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$12,017
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$12,000
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI CODI MDU 5 stocks |
$11,260
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX ZTO UPS XPO FDX LSTR 6 stocks |
$11,006
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD TX 2 stocks |
$10,898
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR FMC CTVA 4 stocks |
$10,844
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO 4 stocks |
$8,075
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$7,716
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ODFL KNX 3 stocks |
$7,332
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI CBRE 2 stocks |
$6,273
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$4,496
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET PRU CNO 5 stocks |
$4,348
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,978
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ 3 stocks |
$3,484
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$3,071
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS 2 stocks |
$1,599
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$967
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$884
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$714
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$603
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$325
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$324
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$290
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$287
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$224
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$217
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|