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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$79.8B
$12M 0.08%
49,755
-14,987
-23% -$3.44M
GFI icon
277
Gold Fields
GFI
$29B
$12M 0.08%
285,836
-136,013
-32% -$4.22M
CNI icon
278
Canadian National Railway
CNI
$76.9B
$11.9M 0.08%
126,071
+3,109
+3% +$300K
ZETA icon
279
Zeta Global
ZETA
$5.38B
$11.9M 0.08%
596,789
-14,259
-2% -$256K
BN icon
280
Brookfield
BN
$104B
$11.9M 0.08%
259,265
-24,543
-9% -$1.09M
TSEM icon
281
Tower Semiconductor
TSEM
$24.8B
$11.7M 0.08%
162,210
+65,383
+68% +$3.57M
AMRC icon
282
Ameresco
AMRC
$1.12B
$11.6M 0.08%
344,840
-53,786
-13% -$1.23M
CTRA
283
DELISTED
Coterra Energy
CTRA
$11.6M 0.08%
488,577
+1,162
+0.2% +$28K
NVR icon
284
NVR
NVR
$16.5B
$11.5M 0.08%
1,432
+2
+0.1% +$15.9K
ONON icon
285
On Holding
ONON
$12.1B
$11.5M 0.08%
270,777
+56,841
+27% +$2.71M
MGNI icon
286
Magnite
MGNI
$2.76B
$11.4M 0.08%
524,897
-279,350
-35% -$6.6M
AAON icon
287
Aaon
AAON
$7.3B
$11.3M 0.07%
120,934
+115,500
+2,126% +$9.46M
ANET icon
288
Arista Networks
ANET
$227B
$11.3M 0.07%
77,289
-9,809
-11% -$1.26M
PHR icon
289
Phreesia
PHR
$663M
$11.1M 0.07%
473,501
-12,112
-2% -$329K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 0.07%
62,710
-27,458
-30% -$4.64M
LIND icon
291
Lindblad Expeditions
LIND
$1.94B
$11.1M 0.07%
865,119
-24,158
-3% -$318K
WMT icon
292
Walmart Inc
WMT
$885B
$11.1M 0.07%
107,411
+158
+0.1% +$15.7K
ADP icon
293
Automatic Data Processing
ADP
$106B
$11.1M 0.07%
37,710
– –
VSEC icon
294
VSE Corp
VSEC
$5.45B
$10.9M 0.07%
65,284
-18,548
-22% -$2.83M
LITE icon
295
Lumentum
LITE
$55.5B
$10.7M 0.07%
65,923
-50,414
-43% -$6.29M
AON icon
296
Aon
AON
$76.5B
$10.7M 0.07%
30,065
+3,452
+13% +$1.25M
AU icon
297
AngloGold Ashanti
AU
$40.1B
$10.6M 0.07%
+151,269
New +$8.46M
CECO icon
298
Ceco Environmental
CECO
$3.85B
$10.6M 0.07%
206,467
-5,595
-3% -$237K
PHYS icon
299
Sprott Physical Gold
PHYS
$14.6B
$10.5M 0.07%
355,694
– –
NPKI
300
NPK International
NPKI
$1.06B
$10.4M 0.07%
921,210
-25,959
-3% -$253K
10 11
12
13 14

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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.