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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
CTLP
326
DELISTED
Cantaloupe
CTLP
$8.17M 0.06%
1,037,801
-5,988
-0.6% -$53.2K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$121B
$8.17M 0.06%
16,846
-502
-3% -$234K
NVCR icon
328
NovoCure
NVCR
$1.73B
$8.16M 0.06%
458,028
+109,721
+32% +$2.49M
PM icon
329
Philip Morris
PM
$297B
$8.16M 0.06%
51,405
-2,794
-5% -$396K
XYL icon
330
Xylem
XYL
$27.3B
$8.11M 0.06%
67,899
-23,295
-26% -$2.89M
CB icon
331
Chubb
CB
$135B
$7.95M 0.06%
26,341
-19
-0.1% -$5.28K
ACGL icon
332
Arch Capital
ACGL
$34.3B
$7.89M 0.06%
82,012
+266
+0.3% +$24.5K
MNST icon
333
Monster Beverage
MNST
$94.3B
$7.88M 0.06%
134,615
-52,620
-28% -$2.74M
ERII icon
334
Energy Recovery
ERII
$446M
$7.86M 0.06%
494,337
-2,832
-0.6% -$43.1K
PH icon
335
Parker-Hannifin
PH
$123B
$7.83M 0.06%
12,874
+1,116
+9% +$730K
NFLX icon
336
Netflix
NFLX
$299B
$7.74M 0.06%
83,000
+11,390
+16% +$1.08M
TWST icon
337
Twist Bioscience
TWST
$5.7B
$7.72M 0.06%
196,569
+24,226
+14% +$1.09M
BLDR icon
338
Builders FirstSource
BLDR
$7.15B
$7.71M 0.06%
61,691
+160
+0.3% +$23.3K
STRL icon
339
Sterling Infrastructure
STRL
$18.3B
$7.29M 0.05%
64,428
-117
-0.2% -$16.5K
LITE icon
340
Lumentum
LITE
$55.5B
$7.25M 0.05%
116,337
-114,414
-50% -$8.8M
INR
341
Infinity Natural Resources
INR
$247M
$7.23M 0.05%
+385,797
New +$7.23M
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.1B
$7.18M 0.05%
20,800
+2,023
+11% +$639K
MP icon
343
MP Materials
MP
$7.36B
$7.16M 0.05%
293,183
-12
-0% -$279
ALKT icon
344
Alkami Technology
ALKT
$1.94B
$7.14M 0.05%
272,104
-1,571
-0.6% -$49.5K
TBBK icon
345
The Bancorp
TBBK
$2.79B
$7.1M 0.05%
134,415
-312
-0.2% -$17.3K
BMY icon
346
Bristol-Myers Squibb
BMY
$133B
$7.1M 0.05%
116,443
+4,687
+4% +$273K
LMT icon
347
Lockheed Martin
LMT
$134B
$7.04M 0.05%
15,758
+645
+4% +$297K
STVN icon
348
Stevanato
STVN
$5.42B
$7.02M 0.05%
343,636
+689
+0.2% +$14.7K
CLBT icon
349
Cellebrite
CLBT
$3.68B
$6.97M 0.05%
358,773
+150,745
+72% +$3.17M
ON icon
350
ON Semiconductor
ON
$31.8B
$6.9M 0.05%
169,630
– –
12 13
14
15 16

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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.