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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
VCEL icon
401
Vericel Corp
VCEL
$2.35B
$6.26M 0.04%
198,976
-5,086
-2% -$183K
TRNS icon
402
Transcat
TRNS
$799M
$6.11M 0.04%
83,507
+20,975
+34% +$1.69M
CELH icon
403
Celsius Holdings
CELH
$7.47B
$6.11M 0.04%
106,320
-17,299
-14% -$905K
SEMR
404
DELISTED
Semrush
SEMR
$6.03M 0.04%
851,776
-30,093
-3% -$245K
VZ icon
405
Verizon
VZ
$195B
$5.97M 0.04%
135,804
-7,652
-5% -$331K
EPD icon
406
Enterprise Products Partners
EPD
$82.3B
$5.95M 0.04%
190,382
-10,161
-5% -$321K
VERI icon
407
Veritone
VERI
$101M
$5.9M 0.04%
+1,223,349
New +$3.53M
LH icon
408
Labcorp
LH
$25B
$5.87M 0.04%
20,438
-33
-0.2% -$8.84K
HOLX
409
DELISTED
Hologic
HOLX
$5.75M 0.04%
85,262
– –
XGN icon
410
Exagen
XGN
$109M
$5.71M 0.04%
519,468
-12,299
-2% -$109K
AMBQ
411
Ambiq Micro
AMBQ
$1.54B
$5.65M 0.04%
+188,690
New +$6.88M
AESI icon
412
Atlas Energy Solutions
AESI
$1.35B
$5.63M 0.04%
495,126
-12,288
-2% -$151K
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.6B
$5.47M 0.04%
14,448
-141
-1% -$51.4K
WERN icon
414
Werner Enterprises
WERN
$2.24B
$5.46M 0.04%
207,560
-5,919
-3% -$166K
NSC icon
415
Norfolk Southern
NSC
$75.4B
$5.44M 0.04%
18,109
-75
-0.4% -$20.8K
CDNA icon
416
CareDx
CDNA
$2.26B
$5.4M 0.04%
371,409
-10,528
-3% -$150K
LLY icon
417
Eli Lilly
LLY
$1.02T
$5.39M 0.04%
7,069
+451
+7% +$336K
LMB icon
418
Limbach Holdings
LMB
$855M
$5.35M 0.04%
55,122
-1,523
-3% -$183K
VRSK icon
419
Verisk Analytics
VRSK
$25.4B
$5.33M 0.04%
21,193
-805
-4% -$221K
CF icon
420
CF Industries
CF
$19.2B
$5.31M 0.04%
59,233
+73
+0.1% +$6.51K
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$56B
$5.28M 0.03%
54,646
-649
-1% -$61.5K
ACVA icon
422
ACV Auctions
ACVA
$1.31B
$5.26M 0.03%
531,187
-13,771
-3% -$176K
AIP icon
423
Arteris
AIP
$1.38B
$5.17M 0.03%
511,506
-188,831
-27% -$1.8M
RELY icon
424
Remitly
RELY
$4.79B
$5.03M 0.03%
308,530
+140,531
+84% +$2.52M
PR
425
Permian Resources
PR
$17.8B
$5.02M 0.03%
392,431
-6,008
-2% -$82.4K
15 16
17
18 19

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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.