We are live on ! Find out more
SAM

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
TTE icon
301
TotalEnergies
TTE
$195B
$9.43M 0.07%
145,704
+3,679
+3% +$222K
FROG icon
302
JFrog
FROG
$9.66B
$9.42M 0.07%
294,455
-94,797
-24% -$3.3M
SONY icon
303
Sony
SONY
$137B
$9.34M 0.07%
367,835
-116,082
-24% -$2.68M
CDNS icon
304
Cadence Design Systems
CDNS
$93.6B
$9.3M 0.07%
36,578
-11,655
-24% -$3.24M
RVLV icon
305
Revolve Group
RVLV
$1.8B
$9.26M 0.07%
431,114
+89,130
+26% +$2.48M
MGNI icon
306
Magnite
MGNI
$2.76B
$9.22M 0.07%
808,247
-261,506
-24% -$4.17M
WMT icon
307
Walmart Inc
WMT
$885B
$9.21M 0.07%
104,867
+10,506
+11% +$986K
VCEL icon
308
Vericel Corp
VCEL
$2.35B
$9.16M 0.07%
205,211
-617
-0.3% -$33.2K
SHOP icon
309
Shopify
SHOP
$152B
$9.14M 0.07%
95,759
-22,007
-19% -$2.4M
BN icon
310
Brookfield
BN
$104B
$9.05M 0.06%
258,947
+632
+0.2% +$23.9K
WRBY icon
311
Warby Parker
WRBY
$3.28B
$9.05M 0.06%
496,161
-2,863
-0.6% -$68.3K
LHX icon
312
L3Harris
LHX
$51.6B
$8.82M 0.06%
42,121
-238
-0.6% -$49.9K
GTLS
313
DELISTED
Chart Industries
GTLS
$8.81M 0.06%
60,999
-2,294
-4% -$422K
PHYS icon
314
Sprott Physical Gold
PHYS
$14.6B
$8.78M 0.06%
364,930
– –
NOC icon
315
Northrop Grumman
NOC
$77.1B
$8.75M 0.06%
17,088
-320
-2% -$153K
IWB icon
316
iShares Russell 1000 ETF
IWB
$48.2B
$8.73M 0.06%
28,450
-1,000
-3% -$323K
AIT icon
317
Applied Industrial Technologies
AIT
$12.8B
$8.72M 0.06%
38,698
+153
+0.4% +$37.7K
KB icon
318
KB Financial Group
KB
$41.4B
$8.72M 0.06%
161,146
+64,687
+67% +$3.74M
TJX icon
319
TJX Companies
TJX
$174B
$8.49M 0.06%
69,727
+3,349
+5% +$407K
CF icon
320
CF Industries
CF
$19.2B
$8.46M 0.06%
108,272
– –
VIOV icon
321
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.42M 0.06%
100,286
-10,171
-9% -$923K
SEMR
322
DELISTED
Semrush
SEMR
$8.3M 0.06%
889,098
+78,459
+10% +$1.07M
ONON icon
323
On Holding
ONON
$12.1B
$8.26M 0.06%
188,022
+31,982
+20% +$1.68M
LIND icon
324
Lindblad Expeditions
LIND
$1.94B
$8.24M 0.06%
889,277
+150,169
+20% +$1.71M
GPK icon
325
Graphic Packaging
GPK
$3.17B
$8.24M 0.06%
317,295
-594
-0.2% -$15.9K
11 12
13
14 15

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.