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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
CERT icon
351
Certara
CERT
$1.26B
$8.19M 0.05%
669,933
-17,230
-3% -$188K
GRNT icon
352
Granite Ridge Resources
GRNT
$627M
$8.1M 0.05%
1,497,079
– –
ONT
353
Onterris Inc
ONT
$759M
$8.09M 0.05%
294,773
-8,373
-3% -$219K
APH icon
354
Amphenol
APH
$198B
$8.03M 0.05%
64,881
-10
-0% -$1.1K
INTU icon
355
Intuit
INTU
$86.5B
$7.99M 0.05%
11,702
+3,036
+35% +$2.19M
SSB icon
356
SouthState Bank Corp
SSB
$10.2B
$7.92M 0.05%
80,114
-219,816
-73% -$21.6M
ALV icon
357
Autoliv
ALV
$9.02B
$7.78M 0.05%
62,972
-5,003
-7% -$599K
AVPT icon
358
AvePoint
AVPT
$2.76B
$7.68M 0.05%
511,566
+179,580
+54% +$3.02M
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.62M 0.05%
87,273
-1,104
-1% -$93.8K
ARHS icon
360
Arhaus
ARHS
$1.05B
$7.58M 0.05%
713,530
-20,954
-3% -$221K
LMT icon
361
Lockheed Martin
LMT
$134B
$7.56M 0.05%
15,137
-644
-4% -$292K
TWST icon
362
Twist Bioscience
TWST
$5.7B
$7.55M 0.05%
268,326
-6,409
-2% -$194K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.52M 0.05%
79,076
– –
CIGI icon
364
Colliers International
CIGI
$5.04B
$7.45M 0.05%
47,709
+1,623
+4% +$250K
FOLD
365
DELISTED
Amicus Therapeutics
FOLD
$7.44M 0.05%
944,455
-23,776
-2% -$169K
MXL icon
366
MaxLinear
MXL
$6.06B
$7.42M 0.05%
+461,283
New +$7.25M
AIOT
367
PowerFleet Inc
AIOT
$526M
$7.42M 0.05%
1,415,095
+792,036
+127% +$3.66M
ERII icon
368
Energy Recovery
ERII
$446M
$7.41M 0.05%
480,858
-13,479
-3% -$190K
NTAP icon
369
NetApp
NTAP
$35B
$7.31M 0.05%
61,725
+81
+0.1% +$9.06K
JBL icon
370
Jabil
JBL
$33B
$7.17M 0.05%
33,036
-87,479
-73% -$19M
SHAK icon
371
Shake Shack
SHAK
$2.53B
$7.13M 0.05%
76,159
+72,310
+1,879% +$8.31M
VIAV icon
372
Viavi Solutions
VIAV
$9.12B
$7.06M 0.05%
556,702
+180,529
+48% +$1.99M
MAR icon
373
Marriott International
MAR
$98.3B
$7.04M 0.05%
27,032
+294
+1% +$78.9K
NU icon
374
Nu Holdings
NU
$69.2B
$7M 0.05%
437,357
+13,059
+3% +$182K
MAMA icon
375
Mama's Creations
MAMA
$857M
$6.98M 0.05%
664,589
-18,885
-3% -$171K
13 14
15
16 17

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.