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SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.1B
AUM Growth
+$226M
Cap. Flow
-$729M
Cap. Flow %
-4.83%
Top 10 Hldgs %
12.67%
Holding
876
New
41
Increased
273
Reduced
382
Closed
51

Top Buys

Rank Stock Value
1
SMA
SmartStop Self Storage REIT
SMA
+$33.1M
2
TILE icon
Interface
TILE
+$29.8M
3
PRMB
Primo Brands
PRMB
+$26.5M
4
FISV
Fiserv Inc
FISV
+$24M
5
SAIA icon
Saia
SAIA
+$22.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
DAL icon
Delta Air Lines
DAL
+$99.8M
3
AMP icon
Ameriprise Financial
AMP
+$94.6M
4
JCI icon
Johnson Controls International
JCI
+$43M
5
ABG icon
Asbury Automotive
ABG
+$40M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 17.25%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$87.2B
$17.6M 0.12%
41,289
-107
-0.3% -$41.5K
QQQ icon
227
Invesco QQQ Trust
QQQ
$453B
$17.4M 0.12%
29,056
+927
+3% +$531K
JBTM
228
JBT Marel
JBTM
$7.21B
$17.4M 0.12%
+124,133
New +$17M
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.2M 0.11%
84,623
+17,201
+26% +$3.42M
BLK icon
230
Blackrock
BLK
$169B
$17.2M 0.11%
14,756
+96
+0.7% +$107K
HLNE icon
231
Hamilton Lane
HLNE
$4.91B
$17.2M 0.11%
127,632
-772
-0.6% -$116K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$979B
$17.2M 0.11%
28,077
-344
-1% -$203K
PLYM
233
DELISTED
Plymouth Industrial REIT
PLYM
$17.1M 0.11%
767,659
-787,384
-51% -$14.5M
NEM icon
234
Newmont
NEM
$98.7B
$17.1M 0.11%
202,790
-48,301
-19% -$3.37M
CB icon
235
Chubb
CB
$135B
$17.1M 0.11%
60,544
+34,167
+130% +$9.4M
VYX icon
236
NCR Voyix
VYX
$1.14B
$17M 0.11%
1,355,485
+1,317,893
+3,506% +$17.4M
EWBC icon
237
East-West Bancorp
EWBC
$17.9B
$17M 0.11%
159,771
+41,614
+35% +$4.38M
PAY icon
238
Paymentus
PAY
$4.29B
$16.8M 0.11%
549,210
+248,155
+82% +$8.2M
MPWR icon
239
Monolithic Power Systems
MPWR
$70.1B
$16.7M 0.11%
18,108
+787
+5% +$638K
CRM icon
240
Salesforce
CRM
$151B
$16.2M 0.11%
68,395
-510,224
-88% -$129M
KTOS icon
241
Kratos Defense & Security Solutions
KTOS
$8.74B
$16M 0.11%
175,517
-165,279
-48% -$10.6M
RTX icon
242
RTX Corp
RTX
$290B
$15.8M 0.1%
94,457
+2,482
+3% +$385K
DELL icon
243
Dell
DELL
$262B
$15.7M 0.1%
111,009
+1,223
+1% +$159K
RBC icon
244
RBC Bearings
RBC
$17.4B
$15.7M 0.1%
40,138
-240
-0.6% -$93.4K
OPCH icon
245
Option Care Health
OPCH
$3.45B
$15.6M 0.1%
561,805
+171,017
+44% +$4.95M
VTWG icon
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$15.6M 0.1%
66,657
+3,892
+6% +$858K
MELI icon
247
Mercado Libre
MELI
$95.2B
$15.5M 0.1%
6,620
-952
-13% -$2.29M
HDB icon
248
HDFC Bank
HDB
$123B
$15.4M 0.1%
450,588
-87,198
-16% -$3.21M
ITUB icon
249
Itaú Unibanco
ITUB
$93.2B
$15.4M 0.1%
2,158,187
-547,323
-20% -$3.62M
EVH icon
250
Evolent Health
EVH
$348M
$15.2M 0.1%
1,799,081
+18,227
+1% +$177K
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silvercrest Asset Management held 876 positions worth $15.1B, up 1.5% from $14.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management withdrew a net $729M in Q3 2025, closing 51 positions and reducing 382 holdings. Its most notable exit was Delta Air Lines, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in SmartStop Self Storage REIT worth $34.3M.

  • Silvercrest Asset Management's largest Q3 2025 buy was SmartStop Self Storage REIT: 910,486 shares worth $34.3M.
  • Silvercrest Asset Management added most to Fiserv Inc in Q3 2025, an estimated $24M increase.
  • Silvercrest Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $129M.
  • Silvercrest Asset Management fully exited Delta Air Lines in Q3 2025, selling an estimated $99.8M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $15.1B portfolio in Q3 2025.
  • Silvercrest Asset Management opened 41 new positions and closed 51 in Q3 2025.
  • Silvercrest Asset Management's portfolio value rose 1.5% quarter-over-quarter to $15.1B.

Based on Silvercrest Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.