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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
AEHR icon
326
Aehr Test Systems
AEHR
$2.61B
$9.27M 0.06%
307,864
-136,791
-31% -$2.96M
AXGN icon
327
Axogen
AXGN
$2.27B
$9.26M 0.06%
519,010
-61,223
-11% -$888K
CYBR
328
DELISTED
CyberArk
CYBR
$9.21M 0.06%
19,058
+469
+3% +$201K
GENI icon
329
Genius Sports
GENI
$1.85B
$9.2M 0.06%
742,984
-21,019
-3% -$251K
DE icon
330
Deere & Co
DE
$160B
$9.19M 0.06%
20,092
-1,055
-5% -$520K
FNV icon
331
Franco-Nevada
FNV
$41.1B
$9.18M 0.06%
41,169
+32,578
+379% +$5.87M
STVN icon
332
Stevanato
STVN
$5.42B
$9.13M 0.06%
354,479
+7,454
+2% +$184K
NVCR icon
333
NovoCure
NVCR
$1.73B
$9.12M 0.06%
706,075
+165,778
+31% +$2.21M
PWP icon
334
Perella Weinberg Partners
PWP
$1.29B
$9.12M 0.06%
427,640
-12,278
-3% -$262K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.06M 0.06%
151,279
-57,504
-28% -$3.35M
SONY icon
336
Sony
SONY
$137B
$9M 0.06%
312,699
-45,287
-13% -$1.22M
AMD icon
337
Advanced Micro Devices
AMD
$776B
$9M 0.06%
55,637
-2,996
-5% -$483K
GE icon
338
GE Aerospace
GE
$374B
$8.97M 0.06%
29,803
-826
-3% -$226K
MNST icon
339
Monster Beverage
MNST
$94.3B
$8.88M 0.06%
131,925
+5,433
+4% +$339K
ALKT icon
340
Alkami Technology
ALKT
$1.94B
$8.86M 0.06%
356,610
+84,506
+31% +$2.16M
CLBT icon
341
Cellebrite
CLBT
$3.68B
$8.82M 0.06%
476,175
+116,496
+32% +$1.83M
CRH icon
342
CRH
CRH
$63.2B
$8.81M 0.06%
73,510
+27,297
+59% +$2.88M
SKY icon
343
Champion Homes
SKY
$4.37B
$8.74M 0.06%
114,445
-245,993
-68% -$17.4M
AAOI icon
344
Applied Optoelectronics
AAOI
$7.57B
$8.64M 0.06%
333,223
-7,981
-2% -$204K
AVAV icon
345
AeroVironment
AVAV
$7.56B
$8.49M 0.06%
26,949
-577
-2% -$149K
CSTL icon
346
Castle Biosciences
CSTL
$855M
$8.38M 0.06%
367,888
+87,929
+31% +$1.79M
GKOS icon
347
Glaukos
GKOS
$9.83B
$8.27M 0.05%
101,447
+48,832
+93% +$4.48M
ROAD icon
348
Construction Partners
ROAD
$5.84B
$8.23M 0.05%
64,824
-1,820
-3% -$208K
IRTC icon
349
iRhythm Holdings
IRTC
$3.85B
$8.23M 0.05%
47,837
-1,286
-3% -$204K
PM icon
350
Philip Morris
PM
$297B
$8.21M 0.05%
50,618
-150
-0.3% -$25.2K
12 13
14
15 16

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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.