We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
-$36.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.2M
2
LFUS icon
Littelfuse
LFUS
+$49.3M
3
PATK icon
Patrick Industries
PATK
+$40.9M
4
BDX icon
Becton Dickinson
BDX
+$39.3M
5
DORM icon
Dorman Products
DORM
+$32.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
IBP icon
Installed Building Products
IBP
+$56.7M
3
DRS icon
Leonardo DRS
DRS
+$40.4M
4
RNR icon
RenaissanceRe
RNR
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
$15.4M 0.11%
221,418
+93,420
+73% +$7.72M
QCOM icon
227
Qualcomm
QCOM
$155B
$15.3M 0.11%
99,453
-8,057
-7% -$1.31M
CSX icon
228
CSX Corp
CSX
$93.4B
$15.2M 0.11%
517,598
+11,043
+2% +$351K
JD icon
229
JD.com
JD
$44.6B
$15.1M 0.11%
+731,600
New +$29.4M
GOGO icon
230
Gogo Inc
GOGO
$565M
$15.1M 0.11%
1,748,650
– –
GFI icon
231
Gold Fields
GFI
$29B
$15M 0.11%
679,414
-4,915
-0.7% -$89.9K
SLAB icon
232
Silicon Laboratories
SLAB
$7.17B
$14.9M 0.11%
132,754
-99,454
-43% -$13.4M
THG icon
233
Hanover Insurance
THG
$8.1B
$14.7M 0.11%
84,425
+287
+0.3% +$46.5K
MELI icon
234
Mercado Libre
MELI
$95.2B
$14.6M 0.1%
7,509
+21
+0.3% +$41.7K
EA icon
235
Electronic Arts
EA
$53B
$14.5M 0.1%
100,095
-1,655
-2% -$223K
ITUB icon
236
Itaú Unibanco
ITUB
$93.2B
$14.4M 0.1%
2,705,510
-1
-0% -$5
HCA icon
237
HCA Healthcare
HCA
$87.2B
$14.2M 0.1%
41,152
+8,688
+27% +$2.79M
QCRH icon
238
QCR Holdings
QCRH
$1.69B
$14.2M 0.1%
199,014
+3,922
+2% +$299K
NEE icon
239
NextEra Energy
NEE
$181B
$14.1M 0.1%
198,837
+3,994
+2% +$282K
CTRA
240
DELISTED
Coterra Energy
CTRA
$14.1M 0.1%
487,415
-1,200
-0.2% -$33.5K
ACHC icon
241
Acadia Healthcare
ACHC
$2.76B
$14.1M 0.1%
+464,063
New +$17.7M
BLK icon
242
Blackrock
BLK
$169B
$14M 0.1%
14,753
-328
-2% -$321K
VBTX
243
DELISTED
Veritex Holdings
VBTX
$13.8M 0.1%
551,685
+12,505
+2% +$322K
QQQ icon
244
Invesco QQQ Trust
QQQ
$453B
$13.7M 0.1%
29,272
-94
-0.3% -$47.8K
DOV icon
245
Dover
DOV
$27.6B
$13.7M 0.1%
77,744
-66
-0.1% -$12.7K
ABNB icon
246
Airbnb
ABNB
$89.9B
$13.6M 0.1%
114,078
-54
-0% -$7.23K
ASML icon
247
ASML
ASML
$626B
$13.6M 0.1%
20,525
+297
+1% +$216K
HIG icon
248
Hartford Financial Services
HIG
$38.9B
$13.6M 0.1%
109,801
+1,725
+2% +$198K
WRB icon
249
W.R. Berkley
WRB
$26.9B
$13.5M 0.1%
189,144
+210
+0.1% +$12.9K
BCH icon
250
Banco de Chile
BCH
$20.9B
$13.4M 0.1%
506,805
– –
8 9
10
11 12

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silvercrest Asset Management held 888 positions worth $14B, down 6.7% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2025 filing shows 66 new, 376 increased, 311 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 774,846 shares worth $47.9M. The largest sale was Broadcom, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Silvercrest Asset Management's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 774,846 shares worth $47.9M.
  • Silvercrest Asset Management added most to Becton Dickinson in Q1 2025, an estimated $39.3M increase.
  • Silvercrest Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $69M.
  • Silvercrest Asset Management fully exited Installed Building Products in Q1 2025, selling an estimated $56.7M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14B portfolio in Q1 2025.
  • Silvercrest Asset Management opened 66 new positions and closed 50 in Q1 2025.
  • Silvercrest Asset Management's portfolio value fell 6.7% quarter-over-quarter to $14B.

Based on Silvercrest Asset Management's 13F filing for Q1 2025, filed 15 May 2025.