We are live on ! Find out more
SAM

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
APH icon
426
Amphenol
APH
$198B
$4.38M 0.03%
66,755
+4,545
+7% +$310K
LMB icon
427
Limbach Holdings
LMB
$855M
$4.36M 0.03%
58,598
-337
-0.6% -$29.5K
DOCU
428
DocuSign
DOCU
$10.5B
$4.36M 0.03%
53,589
-35,497
-40% -$3.11M
FOLD
429
DELISTED
Amicus Therapeutics
FOLD
$4.36M 0.03%
533,711
-1,544
-0.3% -$14.3K
AHRT
430
AH Realty Trust
AHRT
$529M
$4.32M 0.03%
575,475
-1,867
-0.3% -$17K
NU icon
431
Nu Holdings
NU
$69.2B
$4.3M 0.03%
+419,848
New +$4.96M
AAOI icon
432
Applied Optoelectronics
AAOI
$7.57B
$4.28M 0.03%
278,757
+43,708
+19% +$1.1M
NSC icon
433
Norfolk Southern
NSC
$75.4B
$4.27M 0.03%
18,044
+710
+4% +$173K
SPT icon
434
Sprout Social
SPT
$516M
$4.22M 0.03%
192,091
-21,074
-10% -$612K
VIAV icon
435
Viavi Solutions
VIAV
$9.12B
$4.21M 0.03%
+376,173
New +$4.19M
CIGI icon
436
Colliers International
CIGI
$5.04B
$4.18M 0.03%
34,483
+58
+0.2% +$7.6K
TM icon
437
Toyota
TM
$224B
$4.08M 0.03%
23,137
-90
-0.4% -$16.7K
CIEN icon
438
Ciena
CIEN
$53.4B
$4.07M 0.03%
67,326
-12,372
-16% -$978K
KRNT icon
439
Kornit Digital
KRNT
$705M
$3.99M 0.03%
209,270
+52,147
+33% +$1.36M
AIP icon
440
Arteris
AIP
$1.38B
$3.99M 0.03%
577,715
-132,516
-19% -$1.27M
CMG icon
441
Chipotle Mexican Grill
CMG
$47.2B
$3.99M 0.03%
79,443
+9,412
+13% +$512K
CSTL icon
442
Castle Biosciences
CSTL
$855M
$3.98M 0.03%
198,802
-1,148
-0.6% -$28.4K
ALL icon
443
Allstate
ALL
$68B
$3.92M 0.03%
18,943
+3,990
+27% +$777K
PFE icon
444
Pfizer
PFE
$143B
$3.89M 0.03%
153,706
-3,934
-2% -$103K
SLP icon
445
Simulations Plus
SLP
$369M
$3.89M 0.03%
158,842
-917
-0.6% -$27.8K
PVAL icon
446
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.89M 0.03%
+102,225
New +$3.92M
ZTS icon
447
Zoetis
ZTS
$32.4B
$3.85M 0.03%
23,392
+1,792
+8% +$298K
TSLA icon
448
Tesla
TSLA
$1.23T
$3.85M 0.03%
14,838
+1,262
+9% +$421K
WNC icon
449
Wabash National
WNC
$512M
$3.82M 0.03%
+346,020
New +$4.65M
TS icon
450
Tenaris
TS
$28.9B
$3.82M 0.03%
97,661
-135
-0.1% -$5.18K
16 17
18
19 20

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.