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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
PENG
376
Penguin Solutions Inc
PENG
$2.7B
$6.2M 0.04%
357,026
-35,252
-9% -$693K
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$164B
$6.15M 0.04%
242,300
– –
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$6.46B
$6.12M 0.04%
135,915
-785
-0.6% -$37K
NVT icon
379
nVent Electric
NVT
$24.9B
$6.12M 0.04%
116,734
+574
+0.5% +$36.3K
AMD icon
380
Advanced Micro Devices
AMD
$776B
$6.09M 0.04%
59,248
+48,261
+439% +$5.37M
PBPB
381
DELISTED
Potbelly
PBPB
$6.08M 0.04%
639,649
+160,618
+34% +$1.78M
HLIO icon
382
Helios Technologies
HLIO
$2.57B
$5.93M 0.04%
184,917
-542
-0.3% -$21.8K
GE icon
383
GE Aerospace
GE
$374B
$5.89M 0.04%
29,435
+113
+0.4% +$22.2K
DAVE icon
384
Dave Inc
DAVE
$4.74B
$5.8M 0.04%
+70,114
New +$6.57M
ARHS icon
385
Arhaus
ARHS
$1.05B
$5.74M 0.04%
659,484
-3,806
-0.6% -$40.7K
NVR icon
386
NVR
NVR
$16.5B
$5.7M 0.04%
787
+5
+0.6% +$38K
ICLR icon
387
Icon
ICLR
$12.6B
$5.65M 0.04%
32,298
+219
+0.7% +$42.5K
UBER icon
388
Uber
UBER
$143B
$5.65M 0.04%
77,485
+867
+1% +$62.5K
FLYW icon
389
Flywire
FLYW
$1.98B
$5.61M 0.04%
590,948
-1,541
-0.3% -$24.3K
VECO icon
390
Veeco
VECO
$3.05B
$5.57M 0.04%
277,547
+59,327
+27% +$1.42M
SG icon
391
Sweetgreen
SG
$766M
$5.56M 0.04%
222,029
-622
-0.3% -$17.2K
LLY icon
392
Eli Lilly
LLY
$1.02T
$5.46M 0.04%
6,609
+1,070
+19% +$890K
PR
393
Permian Resources
PR
$17.8B
$5.43M 0.04%
392,307
+32,837
+9% +$470K
NTAP icon
394
NetApp
NTAP
$35B
$5.41M 0.04%
61,644
– –
PRIM icon
395
Primoris Services
PRIM
$4.58B
$5.41M 0.04%
94,244
+16,904
+22% +$1.22M
AVDX
396
DELISTED
AvidXchange
AVDX
$5.36M 0.04%
632,466
+169,200
+37% +$1.56M
INTU icon
397
Intuit
INTU
$86.5B
$5.33M 0.04%
8,687
+608
+8% +$365K
HOLX
398
DELISTED
Hologic
HOLX
$5.28M 0.04%
85,462
– –
AWK icon
399
American Water Works
AWK
$26.7B
$5.24M 0.04%
35,523
-10,192
-22% -$1.34M
IWV icon
400
iShares Russell 3000 ETF
IWV
$19.6B
$5.19M 0.04%
16,330
-10,300
-39% -$3.45M
14 15
16
17 18

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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 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.