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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
-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
ULTA icon
251
Ulta Beauty
ULTA
$22B
$13.3M 0.1%
36,397
-59
-0.2% -$22.5K
BAP icon
252
Credicorp
BAP
$31.8B
$13.3M 0.1%
71,543
– –
SPSC icon
253
SPS Commerce
SPSC
$2.64B
$13.2M 0.09%
+99,377
New +$15.6M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$979B
$13.2M 0.09%
25,641
+7,066
+38% +$3.82M
LRCX icon
255
Lam Research
LRCX
$367B
$13M 0.09%
178,665
+1,050
+0.6% +$82.7K
VSEC icon
256
VSE Corp
VSEC
$5.45B
$13M 0.09%
108,219
-625
-0.6% -$67K
RBC icon
257
RBC Bearings
RBC
$17.4B
$13M 0.09%
40,310
-542
-1% -$183K
GSK icon
258
GSK
GSK
$104B
$12.9M 0.09%
332,079
+2,479
+0.8% +$90.8K
PRVA icon
259
Privia Health
PRVA
$2.98B
$12.8M 0.09%
+572,329
New +$13.3M
USB icon
260
US Bancorp
USB
$98.2B
$12.7M 0.09%
300,990
+5,905
+2% +$272K
FND icon
261
Floor & Decor
FND
$6.13B
$12.4M 0.09%
154,314
-1,631
-1% -$154K
PHR icon
262
Phreesia
PHR
$663M
$12.4M 0.09%
484,203
+89,851
+23% +$2.44M
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.3M 0.09%
65,571
-12,559
-16% -$2.39M
NEOG icon
264
Neogen
NEOG
$2.63B
$12.2M 0.09%
1,408,414
+36,886
+3% +$387K
MSI icon
265
Motorola Solutions
MSI
$72.3B
$12.2M 0.09%
27,887
+1,045
+4% +$466K
PLOW icon
266
Douglas Dynamics
PLOW
$1.02B
$12.2M 0.09%
523,728
+68,117
+15% +$1.71M
VSXY
267
Victoria's Secret
VSXY
$7.05B
$12.1M 0.09%
653,764
+263,434
+67% +$7.75M
RTX icon
268
RTX Corp
RTX
$290B
$12.1M 0.09%
91,537
-2,306
-2% -$292K
DIS icon
269
Walt Disney
DIS
$167B
$12.1M 0.09%
122,168
+2,889
+2% +$310K
ORLY icon
270
O'Reilly Automotive
ORLY
$72.9B
$12M 0.09%
125,265
+10,155
+9% +$883K
CNI icon
271
Canadian National Railway
CNI
$76.9B
$11.9M 0.09%
122,110
+1,028
+0.8% +$104K
STLD icon
272
Steel Dynamics
STLD
$36B
$11.9M 0.09%
94,906
+228
+0.2% +$28.9K
AORT icon
273
Artivion
AORT
$1.3B
$11.8M 0.08%
+481,241
New +$13.4M
WTFC icon
274
Wintrust Financial
WTFC
$10.8B
$11.8M 0.08%
104,584
+2,640
+3% +$326K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$11.7M 0.08%
62,669
+30
+0% +$6.18K
9 10
11
12 13

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WHG
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PSCM
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SA
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CM
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DCM
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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.