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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
CL icon
401
Colgate-Palmolive
CL
$73.1B
$5.17M 0.04%
55,138
-680
-1% -$60.9K
CPRT icon
402
Copart
CPRT
$27B
$5.17M 0.04%
91,279
+14,224
+18% +$800K
CERT icon
403
Certara
CERT
$1.26B
$5.12M 0.04%
517,220
-1,229
-0.2% -$14.9K
NPCE icon
404
Neuropace
NPCE
$439M
$5.12M 0.04%
+416,537
New +$5.21M
CBLL
405
CeriBell Inc
CBLL
$671M
$5.04M 0.04%
+262,516
New +$5.84M
CERS icon
406
Cerus
CERS
$433M
$4.84M 0.03%
3,482,335
-12,562
-0.4% -$21K
AMPH icon
407
Amphastar Pharmaceuticals
AMPH
$879M
$4.81M 0.03%
165,856
-958
-0.6% -$30.6K
AVPT icon
408
AvePoint
AVPT
$2.76B
$4.79M 0.03%
331,986
-9,375
-3% -$157K
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.77M 0.03%
81,765
+38,819
+90% +$2.41M
LH icon
410
Labcorp
LH
$25B
$4.75M 0.03%
20,419
-2,862
-12% -$695K
ROAD icon
411
Construction Partners
ROAD
$5.84B
$4.75M 0.03%
+66,104
New +$5.21M
ADBE icon
412
Adobe
ADBE
$99.5B
$4.75M 0.03%
12,381
+395
+3% +$169K
ANET icon
413
Arista Networks
ANET
$227B
$4.75M 0.03%
61,268
+6,962
+13% +$706K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$56B
$4.72M 0.03%
55,446
+667
+1% +$59.5K
NPKI
415
NPK International
NPKI
$1.06B
$4.71M 0.03%
810,515
-4,674
-0.6% -$31.1K
SITM icon
416
SiTime
SITM
$16B
$4.67M 0.03%
30,564
-57
-0.2% -$10.9K
TRNS icon
417
Transcat
TRNS
$799M
$4.66M 0.03%
62,532
-360
-0.6% -$30.2K
ENFN
418
DELISTED
Enfusion, Inc.
ENFN
$4.63M 0.03%
415,080
-2,393
-0.6% -$26.5K
CECO icon
419
Ceco Environmental
CECO
$3.85B
$4.59M 0.03%
201,205
-1,162
-0.6% -$31K
SBUX icon
420
Starbucks
SBUX
$120B
$4.57M 0.03%
46,587
+130
+0.3% +$13.4K
CVRX icon
421
CVRx
CVRX
$137M
$4.52M 0.03%
369,831
-2,133
-0.6% -$30.1K
CYRX icon
422
CryoPort
CYRX
$761M
$4.49M 0.03%
738,656
-4,258
-0.6% -$29.5K
MAMA icon
423
Mama's Creations
MAMA
$857M
$4.45M 0.03%
683,474
-3,943
-0.6% -$27.2K
CELH icon
424
Celsius Holdings
CELH
$7.47B
$4.45M 0.03%
124,820
+16,864
+16% +$460K
ZETA icon
425
Zeta Global
ZETA
$5.38B
$4.4M 0.03%
324,574
-23,850
-7% -$426K
15 16
17
18 19

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WHG
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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.