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
+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
RVLV icon
301
Revolve Group
RVLV
$1.8B
$10.4M 0.07%
486,879
-12,355
-2% -$269K
PENG
302
Penguin Solutions Inc
PENG
$2.7B
$10.4M 0.07%
394,231
+37,205
+10% +$910K
CIEN icon
303
Ciena
CIEN
$53.4B
$10.3M 0.07%
70,829
-50,982
-42% -$5.19M
SAP icon
304
SAP
SAP
$212B
$10.3M 0.07%
38,595
+1,133
+3% +$319K
NOC icon
305
Northrop Grumman
NOC
$77.1B
$10.3M 0.07%
16,902
-200
-1% -$113K
MSI icon
306
Motorola Solutions
MSI
$72.3B
$10.2M 0.07%
22,360
-508
-2% -$229K
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.2B
$10.2M 0.07%
27,875
-250
-0.9% -$88.1K
FROG icon
308
JFrog
FROG
$9.66B
$10.2M 0.07%
215,197
-5,573
-3% -$252K
VIOV icon
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10.1M 0.07%
106,443
+1,378
+1% +$126K
TJX icon
310
TJX Companies
TJX
$174B
$10.1M 0.07%
69,920
+52
+0.1% +$6.91K
STRL icon
311
Sterling Infrastructure
STRL
$18.3B
$10.1M 0.07%
29,747
-13,900
-32% -$3.95M
ECL icon
312
Ecolab
ECL
$78.1B
$10.1M 0.07%
36,859
-476
-1% -$129K
PH icon
313
Parker-Hannifin
PH
$123B
$9.94M 0.07%
13,107
+274
+2% +$202K
VECO icon
314
Veeco
VECO
$3.05B
$9.91M 0.07%
325,744
+50,615
+18% +$1.21M
NFLX icon
315
Netflix
NFLX
$299B
$9.89M 0.07%
82,460
+15,870
+24% +$1.94M
XYL icon
316
Xylem
XYL
$27.3B
$9.84M 0.07%
66,741
-583
-0.9% -$80.9K
GS icon
317
Goldman Sachs
GS
$300B
$9.82M 0.07%
12,328
-1
-0% -$741
TBBK icon
318
The Bancorp
TBBK
$2.79B
$9.81M 0.06%
130,988
-3,408
-3% -$238K
TTE icon
319
TotalEnergies
TTE
$195B
$9.79M 0.06%
163,975
+6,347
+4% +$391K
XMTR icon
320
Xometry
XMTR
$4.74B
$9.62M 0.06%
176,567
+33,829
+24% +$1.47M
RACE icon
321
Ferrari
RACE
$69.3B
$9.59M 0.06%
19,759
+653
+3% +$313K
ARWR icon
322
Arrowhead Research
ARWR
$11.9B
$9.41M 0.06%
272,974
-7,203
-3% -$158K
WRBY icon
323
Warby Parker
WRBY
$3.28B
$9.35M 0.06%
339,091
-114,194
-25% -$2.88M
NPO icon
324
Enpro
NPO
$6.63B
$9.29M 0.06%
41,118
-1,144
-3% -$247K
CCB icon
325
Coastal Financial
CCB
$625M
$9.27M 0.06%
85,723
+26,937
+46% +$2.86M
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 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.