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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
GPK icon
376
Graphic Packaging
GPK
$3.17B
$6.92M 0.05%
353,394
-1,354
-0.4% -$29.4K
AIT icon
377
Applied Industrial Technologies
AIT
$12.8B
$6.9M 0.05%
26,430
-717
-3% -$188K
IJH icon
378
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.89M 0.05%
105,556
+40,271
+62% +$2.59M
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.1B
$6.84M 0.05%
22,092
+678
+3% +$204K
NOW icon
380
ServiceNow
NOW
$115B
$6.84M 0.05%
37,170
+13,240
+55% +$2.47M
CYRX icon
381
CryoPort
CYRX
$761M
$6.81M 0.05%
718,706
-19,950
-3% -$168K
BSX icon
382
Boston Scientific
BSX
$69.5B
$6.81M 0.05%
69,742
+1,486
+2% +$154K
WTW icon
383
Willis Towers Watson
WTW
$31.2B
$6.74M 0.04%
19,510
-3
-0% -$972
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.72M 0.04%
154,002
– –
WGS icon
385
GeneDx Holdings
WGS
$1.93B
$6.66M 0.04%
61,790
-31,587
-34% -$3.44M
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$121B
$6.64M 0.04%
16,959
+6
+0% +$2.51K
MIRM icon
387
Mirum Pharmaceuticals
MIRM
$6.46B
$6.6M 0.04%
90,056
-45,859
-34% -$2.92M
MA icon
388
Mastercard
MA
$502B
$6.58M 0.04%
11,563
-24
-0.2% -$13.8K
FIX icon
389
Comfort Systems
FIX
$60.9B
$6.57M 0.04%
7,966
-12,752
-62% -$8.64M
CERS icon
390
Cerus
CERS
$433M
$6.56M 0.04%
4,123,698
+637,575
+18% +$861K
INR
391
Infinity Natural Resources
INR
$247M
$6.54M 0.04%
499,213
+112,200
+29% +$1.61M
CDNS icon
392
Cadence Design Systems
CDNS
$93.6B
$6.52M 0.04%
18,556
-16,877
-48% -$5.81M
TSLA icon
393
Tesla
TSLA
$1.23T
$6.47M 0.04%
14,540
-199
-1% -$69K
FICO icon
394
Fair Isaac
FICO
$24.3B
$6.43M 0.04%
4,296
+793
+23% +$1.19M
MMM icon
395
3M
MMM
$90.9B
$6.42M 0.04%
41,373
-482
-1% -$74.3K
CMCSA icon
396
Comcast
CMCSA
$85B
$6.34M 0.04%
201,687
-38,709
-16% -$1.3M
BROS icon
397
Dutch Bros
BROS
$9.03B
$6.33M 0.04%
121,033
-3,136
-3% -$198K
NVO
398
Novo Nordisk
NVO
$208B
$6.33M 0.04%
114,025
-99,345
-47% -$5.82M
MP icon
399
MP Materials
MP
$7.36B
$6.3M 0.04%
93,945
-42,221
-31% -$2.66M
BAP icon
400
Credicorp
BAP
$31.8B
$6.27M 0.04%
23,556
-47,987
-67% -$11.9M
14 15
16
17 18

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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.