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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
GOGO icon
251
Gogo Inc
GOGO
$565M
$15M 0.1%
1,748,650
– –
CSX icon
252
CSX Corp
CSX
$93.4B
$14.8M 0.1%
418,064
-212,302
-34% -$7.25M
QTWO icon
253
Q2 Holdings
QTWO
$3.8B
$14.7M 0.1%
203,745
-602
-0.3% -$49.5K
NEE icon
254
NextEra Energy
NEE
$181B
$14.7M 0.1%
195,370
-1,365
-0.7% -$99.7K
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$14.7M 0.1%
109,909
+108
+0.1% +$13.9K
THG icon
256
Hanover Insurance
THG
$8.1B
$14.6M 0.1%
80,337
+595
+0.7% +$102K
WTFC icon
257
Wintrust Financial
WTFC
$10.8B
$14.6M 0.1%
109,878
-1,761
-2% -$233K
BCH icon
258
Banco de Chile
BCH
$20.9B
$14.4M 0.1%
475,495
-31,310
-6% -$911K
EXLS icon
259
EXL Service
EXLS
$5.14B
$14.3M 0.09%
325,015
+3,579
+1% +$155K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.9B
$14.2M 0.09%
131,949
+3,821
+3% +$384K
GSK icon
261
GSK
GSK
$104B
$14.2M 0.09%
328,764
-600
-0.2% -$23.4K
ABNB icon
262
Airbnb
ABNB
$89.9B
$14M 0.09%
115,481
+1,654
+1% +$214K
ALGN icon
263
Align Technology
ALGN
$12.1B
$13.8M 0.09%
110,119
+53,874
+96% +$8.44M
PRIM icon
264
Primoris Services
PRIM
$4.58B
$13.6M 0.09%
98,730
+4,486
+5% +$482K
TRMB icon
265
Trimble
TRMB
$13.2B
$13.5M 0.09%
165,454
+1,506
+0.9% +$123K
KB icon
266
KB Financial Group
KB
$41.4B
$13.4M 0.09%
161,601
+455
+0.3% +$37.3K
AZZ icon
267
AZZ Inc
AZZ
$4.35B
$13.3M 0.09%
+122,021
New +$13.5M
STLD icon
268
Steel Dynamics
STLD
$36B
$13.2M 0.09%
95,024
+118
+0.1% +$15.5K
DIS icon
269
Walt Disney
DIS
$167B
$13M 0.09%
113,794
-3,578
-3% -$421K
ARM icon
270
Arm
ARM
$256B
$13M 0.09%
92,055
– –
FND icon
271
Floor & Decor
FND
$6.13B
$12.9M 0.09%
174,581
+2,802
+2% +$230K
ACN icon
272
Accenture
ACN
$102B
$12.6M 0.08%
51,111
-2,787
-5% -$727K
LHX icon
273
L3Harris
LHX
$51.6B
$12.5M 0.08%
40,958
-784
-2% -$214K
DOV icon
274
Dover
DOV
$27.6B
$12.5M 0.08%
74,823
-2,921
-4% -$524K
ON icon
275
ON Semiconductor
ON
$31.8B
$12.1M 0.08%
245,127
+152
+0.1% +$8K
9 10
11
12 13

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WHG
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PSCM
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X
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DCM
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CC
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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.