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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
CMCSA icon
276
Comcast
CMCSA
$85B
$11.6M 0.08%
315,616
-871,980
-73% -$31.5M
ADP icon
277
Automatic Data Processing
ADP
$106B
$11.5M 0.08%
37,663
+787
+2% +$237K
A icon
278
Agilent Technologies
A
$39.1B
$11.5M 0.08%
98,158
-7,700
-7% -$1.04M
TRMB icon
279
Trimble
TRMB
$13.2B
$11.3M 0.08%
172,742
+556
+0.3% +$40K
VIXY icon
280
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$11.3M 0.08%
+225,000
New +$10.2M
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 0.08%
246,594
-30,051
-11% -$1.35M
FISV
282
Fiserv Inc
FISV
$28.8B
$11M 0.08%
49,790
+2,296
+5% +$503K
BROS icon
283
Dutch Bros
BROS
$9.03B
$10.8M 0.08%
175,148
-62,446
-26% -$4.11M
AXGN icon
284
Axogen
AXGN
$2.27B
$10.7M 0.08%
580,233
-3,347
-0.6% -$60.4K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 0.08%
70,747
-25,202
-26% -$4.07M
IPAR icon
286
Interparfums
IPAR
$3.99B
$10.6M 0.08%
93,195
+1,340
+1% +$178K
AON icon
287
Aon
AON
$76.5B
$10.6M 0.08%
26,515
+105
+0.4% +$40.3K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 0.08%
206,177
+55,133
+37% +$2.79M
FWRG icon
289
First Watch Restaurant Group
FWRG
$792M
$10.5M 0.07%
+628,114
New +$12.1M
WK icon
290
Workiva
WK
$3.36B
$10.2M 0.07%
+135,012
New +$12.8M
DE icon
291
Deere & Co
DE
$160B
$10.1M 0.07%
21,442
-1,717
-7% -$803K
SAP icon
292
SAP
SAP
$212B
$10M 0.07%
37,411
+139
+0.4% +$37.9K
GENI icon
293
Genius Sports
GENI
$1.85B
$10M 0.07%
1,001,656
-5,774
-0.6% -$53.5K
MPWR icon
294
Monolithic Power Systems
MPWR
$70.1B
$10M 0.07%
17,274
+996
+6% +$628K
VVV icon
295
Valvoline
VVV
$4.9B
$9.96M 0.07%
286,154
+4,992
+2% +$182K
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.96M 0.07%
93,914
-212
-0.2% -$24.3K
IRTC icon
297
iRhythm Holdings
IRTC
$3.85B
$9.93M 0.07%
94,881
-248
-0.3% -$26.3K
RACE icon
298
Ferrari
RACE
$69.2B
$9.53M 0.07%
22,282
+108
+0.5% +$48.6K
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.8B
$9.5M 0.07%
47,626
+23,857
+100% +$5.18M
ECL icon
300
Ecolab
ECL
$78.1B
$9.49M 0.07%
37,448
+66
+0.2% +$16.6K
10 11
12
13 14

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WHG
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PSCM
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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.