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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
VZ icon
351
Verizon
VZ
$198B
$6.86M 0.05%
151,213
-516
-0.3% -$21.5K
NPO icon
352
Enpro
NPO
$7.06B
$6.84M 0.05%
42,262
-8,976
-18% -$1.61M
GS icon
353
Goldman Sachs
GS
$303B
$6.79M 0.05%
12,433
+751
+6% +$452K
CDNA icon
354
CareDx
CDNA
$2.48B
$6.78M 0.05%
+381,937
New +$8.23M
WTW icon
355
Willis Towers Watson
WTW
$31.7B
$6.77M 0.05%
20,032
-17,035
-46% -$5.55M
RELY icon
356
Remitly
RELY
$5.05B
$6.77M 0.05%
325,245
+91,583
+39% +$2.1M
EPD icon
357
Enterprise Products Partners
EPD
$81.9B
$6.74M 0.05%
197,474
+6,471
+3% +$216K
FERG icon
358
Ferguson
FERG
$48.5B
$6.74M 0.05%
42,041
-11,858
-22% -$2.06M
TNDM icon
359
Tandem Diabetes Care
TNDM
$1.38B
$6.63M 0.05%
346,095
-470
-0.1% -$13.8K
BSX icon
360
Boston Scientific
BSX
$72B
$6.62M 0.05%
65,621
-2,674
-4% -$269K
FIX icon
361
Comfort Systems
FIX
$62.3B
$6.58M 0.05%
+20,423
New +$8.24M
AESI icon
362
Atlas Energy Solutions
AESI
$1.37B
$6.56M 0.05%
367,673
+77,354
+27% +$1.61M
VRSK icon
363
Verisk Analytics
VRSK
$25.1B
$6.51M 0.05%
21,865
-469
-2% -$135K
MAR icon
364
Marriott International
MAR
$91.5B
$6.47M 0.05%
27,174
+809
+3% +$220K
ACVA icon
365
ACV Auctions
ACVA
$1.36B
$6.46M 0.05%
458,295
+93,947
+26% +$1.73M
ICHR icon
366
Ichor Holdings
ICHR
$2.8B
$6.44M 0.05%
284,780
+103,412
+57% +$3.05M
WEAV icon
367
Weave Communications
WEAV
$537M
$6.34M 0.05%
571,795
-3,305
-0.6% -$47.4K
FICO icon
368
Fair Isaac
FICO
$22.6B
$6.33M 0.05%
3,434
+260
+8% +$481K
WGS icon
369
GeneDx Holdings
WGS
$2.01B
$6.31M 0.05%
71,298
-411
-0.6% -$35.7K
MA icon
370
Mastercard
MA
$500B
$6.3M 0.05%
11,490
+2,665
+30% +$1.45M
ALV icon
371
Autoliv
ALV
$9.07B
$6.29M 0.05%
71,125
+9,727
+16% +$926K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.29M 0.05%
159,502
+5,080
+3% +$198K
MMM icon
373
3M
MMM
$91.4B
$6.28M 0.05%
42,781
+1,363
+3% +$200K
LUNG icon
374
Pulmonx
LUNG
$89.5M
$6.26M 0.04%
+930,557
New +$6.59M
WERN icon
375
Werner Enterprises
WERN
$2.23B
$6.25M 0.04%
213,479
-1,324
-0.6% -$44.5K
13 14
15
16 17

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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.