Silvercrest Asset Management Group LLC Portfolio Holdings by Sector
Silvercrest Asset Management Group LLC
- $14.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CADE GBCI COLB PNC SNV UBSI ONB CVBF 32 stocks |
$1.19 Million
8.15% of portfolio
|
12
|
15
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWF VONG VUG FXI IVV EWJ SPY IWO 89 stocks |
$842,916
5.76% of portfolio
|
28
|
25
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CR AME ETN SXI FLS TNC CSWI GTES 27 stocks |
$796,813
5.44% of portfolio
|
10
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA TSM RMBS TXN MTSI SITM SMTC 27 stocks |
$743,909
5.08% of portfolio
|
9
|
17
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CCCS SPSC CYBR CLBT AVPT VERI 20 stocks |
$581,417
3.97% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK ITGR CNMD AORT SIBN ALGN AXGN 22 stocks |
$484,744
3.31% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS GENI DASH BIDU 7 stocks |
$463,633
3.17% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MGY EOG COP NOG CTRA PR RRC 11 stocks |
$342,661
2.34% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST CLH MEG RSG WM GFL 7 stocks |
$313,194
2.14% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI FUL DD AVTR AVNT ECL APD RPM 12 stocks |
$312,617
2.14% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL XOM TTE SU BP 6 stocks |
$292,607
2.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC ZBRA LITE CIEN MSI VIAV PWFL 10 stocks |
$266,131
1.82% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW BWXT MRCY KTOS RTX LHX VSEC NOC 17 stocks |
$251,582
1.72% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM MOD PLOW ALV 5 stocks |
$249,148
1.7% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL ROCK BLDR JCI JBI AAON SWIM CARR 12 stocks |
$248,052
1.69% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC EWBC NU WFC ING 7 stocks |
$245,895
1.68% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PLUS WK CWAN CRM QTWO ZETA SAP FROG 33 stocks |
$234,859
1.6% of portfolio
|
15
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM FISV NCR PAY EXLS ACN BR 9 stocks |
$232,616
1.59% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI BDX QDEL HAE ISRG WRBY STVN NVCR 10 stocks |
$229,501
1.57% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN MRK AZN LLY BMY PFE 10 stocks |
$223,739
1.53% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$208,755
1.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$197,985
1.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT TMO A DHR DGX CSTL TWST XGN 13 stocks |
$185,718
1.27% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$183,046
1.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS EHC HCA OPCH ENSG UHS 6 stocks |
$182,747
1.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS LFUS APH JBL FLEX GLW TTMI 7 stocks |
$166,695
1.14% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC SMPL CENTA FRPT MMMB GIS MKC KHC 9 stocks |
$163,373
1.12% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT MELI RVLV CHWY BABA 6 stocks |
$160,625
1.1% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD ET OKE TRGP KMI MPLX LNG 13 stocks |
$160,132
1.09% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SF GS PWP MS SCHW JEF 7 stocks |
$153,313
1.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX KKR HLNE PHYS BK NTRS STT 11 stocks |
$148,671
1.02% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE MKSI TRMB CGNX FTV KEYS 6 stocks |
$146,665
1.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TILE 3 stocks |
$136,150
0.93% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP DHI NVR SKY MTH TMHC 6 stocks |
$132,604
0.91% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF SYY 3 stocks |
$124,542
0.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$122,977
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR EME PRIM AMRC STRL ROAD FIX LMB 9 stocks |
$122,307
0.84% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA CSR AMH 3 stocks |
$120,732
0.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE BRC 4 stocks |
$115,116
0.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL 5 stocks |
$113,346
0.77% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML VECO AEHR KLAC CAMT 6 stocks |
$113,222
0.77% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$107,937
0.74% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V EZPW AXP MA COF PYPL 6 stocks |
$105,994
0.72% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$103,179
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ ABM AZZ CTAS GPN 5 stocks |
$101,483
0.69% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV UNH HUM CI 5 stocks |
$96,418
0.66% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT DLTR 4 stocks |
$92,580
0.63% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$90,583
0.62% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH ZVIA KOF 6 stocks |
$87,551
0.6% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$87,334
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM TGLS CRH.L 3 stocks |
$87,006
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB SIGI CB THG ALL MKL KNSL L 11 stocks |
$84,981
0.58% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL 5 stocks |
$82,346
0.56% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH AMT DLR WY 4 stocks |
$80,544
0.55% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC HSIC MCK 4 stocks |
$80,174
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK AEP D NEE SO ED PEG POR 10 stocks |
$79,537
0.54% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT 2 stocks |
$79,488
0.54% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$77,226
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA GPC ORLY TSCO DKS ULTA AZO WSM 8 stocks |
$73,783
0.5% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI VRSK EXPO EFX TRU 5 stocks |
$72,316
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARWR FOLD VRTX MIRM NVO VCEL ALNY APLS 17 stocks |
$68,453
0.47% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC WSC URI 3 stocks |
$68,218
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP EXR PLYM 3 stocks |
$67,960
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA EVH PHR CERT 4 stocks |
$65,913
0.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
FWRG MCD SHAK BROS SBUX CMG YUM WING 10 stocks |
$65,330
0.45% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$61,061
0.42% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT TJX ROST BURL 5 stocks |
$56,106
0.38% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT TRNS GWW FAST 5 stocks |
$50,969
0.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$49,898
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI FNV WPM AGI KGC 6 stocks |
$43,036
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE WNC REVG PCAR 5 stocks |
$41,622
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW TS SLB 3 stocks |
$41,318
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$30,946
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB LIND EXPE BKNG 4 stocks |
$29,800
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
GOGO CMCSA VZ T TMUS 5 stocks |
$29,744
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK 2 stocks |
$29,608
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA WERN ODFL KNX 4 stocks |
$29,298
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON GPK CCK AMCR 4 stocks |
$26,842
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH HLN ZTS 3 stocks |
$26,275
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE AES 2 stocks |
$24,783
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$24,153
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ IONQ 4 stocks |
$23,935
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$22,915
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM 1 stocks |
$22,272
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK 2 stocks |
$22,229
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO 4 stocks |
$21,885
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA TM GM F 5 stocks |
$21,142
0.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST ADC SPG 3 stocks |
$19,271
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE 2 stocks |
$14,203
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC 2 stocks |
$12,480
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO SNA 3 stocks |
$12,470
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX ZTO UPS XPO FDX 5 stocks |
$12,077
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$11,357
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$11,271
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD TX 2 stocks |
$11,241
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR FMC CTVA 4 stocks |
$11,086
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI CODI 4 stocks |
$10,831
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT ABG 3 stocks |
$9,516
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI 5 stocks |
$7,936
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI CBRE 2 stocks |
$7,741
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$7,440
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$6,596
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET PRU CNO 5 stocks |
$4,605
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4,296
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$4,232
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ 3 stocks |
$3,631
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL AAL 3 stocks |
$3,349
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$2,705
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,106
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS 2 stocks |
$1,826
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$878
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$853
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$700
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$592
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$483
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$366
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$280
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|