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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
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.93M 0.03%
10,807
+556
+5% +$226K
TGLS icon
427
Tecnoglass Holdings Inc.
TGLS
$1.93B
$4.91M 0.03%
73,453
+20,311
+38% +$1.5M
KNSA icon
428
Kiniksa Pharmaceuticals
KNSA
$5.8B
$4.9M 0.03%
+126,260
New +$4.1M
BNY
429
Bank of New York Mellon
BNY
$106B
$4.87M 0.03%
44,704
+623
+1% +$63.5K
HNGE
430
Hinge Health
HNGE
$5.78B
$4.79M 0.03%
97,658
-2,545
-3% -$133K
ORN icon
431
Orion Group Holdings
ORN
$396M
$4.73M 0.03%
+568,010
New +$4.48M
NTR icon
432
Nutrien
NTR
$33.2B
$4.7M 0.03%
80,114
+12,988
+19% +$757K
TM icon
433
Toyota
TM
$224B
$4.69M 0.03%
24,557
+68
+0.3% +$12.8K
BMY icon
434
Bristol-Myers Squibb
BMY
$133B
$4.69M 0.03%
103,926
-920
-0.9% -$43K
ZYME icon
435
Zymeworks
ZYME
$1.61B
$4.66M 0.03%
272,797
-7,929
-3% -$113K
SU icon
436
Suncor Energy
SU
$79.4B
$4.66M 0.03%
111,292
+305
+0.3% +$12.2K
ZVIA icon
437
Zevia
ZVIA
$122M
$4.62M 0.03%
1,697,039
+380,775
+29% +$1.1M
MTH icon
438
Meritage Homes
MTH
$4.58B
$4.57M 0.03%
+63,132
New +$4.69M
HUT
439
Hut 8
HUT
$12.1B
$4.54M 0.03%
+130,295
New +$3.31M
SPT icon
440
Sprout Social
SPT
$516M
$4.47M 0.03%
346,204
+154,630
+81% +$2.52M
GEV icon
441
GE Vernova
GEV
$264B
$4.46M 0.03%
7,247
-195
-3% -$118K
SWIM icon
442
Latham Group
SWIM
$629M
$4.41M 0.03%
579,199
-16,195
-3% -$119K
WNC icon
443
Wabash National
WNC
$512M
$4.35M 0.03%
440,265
-12,426
-3% -$133K
APLS
444
DELISTED
Apellis Pharmaceuticals
APLS
$4.31M 0.03%
+190,526
New +$4.44M
VTI icon
445
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.3M 0.03%
13,091
– –
UBER icon
446
Uber
UBER
$143B
$4.24M 0.03%
43,313
+532
+1% +$49.8K
AWK icon
447
American Water Works
AWK
$26.7B
$4.23M 0.03%
30,409
-1,913
-6% -$270K
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.23M 0.03%
27,108
+4
+0% +$596
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.19M 0.03%
61,546
-886
-1% -$59.1K
UNH icon
450
UnitedHealth
UNH
$376B
$4.16M 0.03%
12,039
-2,367
-16% -$716K
16 17
18
19 20

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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.