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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
TGLS icon
451
Tecnoglass Holdings Inc.
TGLS
$1.93B
$3.8M 0.03%
53,142
-306
-0.6% -$22.7K
SLB icon
452
SLB Ltd
SLB
$73.6B
$3.79M 0.03%
90,710
+11,720
+15% +$480K
QNST icon
453
QuinStreet
QNST
$890M
$3.76M 0.03%
210,839
-1,216
-0.6% -$25.5K
NOW icon
454
ServiceNow
NOW
$115B
$3.74M 0.03%
23,495
+7,430
+46% +$1.43M
HON icon
455
Honeywell
HON
$77B
$3.63M 0.03%
18,191
+1,922
+12% +$389K
IEUR icon
456
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.59M 0.03%
59,704
-424
-0.7% -$24.9K
ARWR icon
457
Arrowhead Research
ARWR
$11.9B
$3.56M 0.03%
279,749
-762
-0.3% -$13.9K
PWP icon
458
Perella Weinberg Partners
PWP
$1.29B
$3.56M 0.03%
+193,431
New +$4.39M
VTI icon
459
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.55M 0.03%
12,918
-22
-0.2% -$6.39K
SPGI icon
460
S&P Global
SPGI
$121B
$3.51M 0.03%
6,902
+112
+2% +$57.2K
TRGP icon
461
Targa Resources
TRGP
$58B
$3.45M 0.02%
17,188
+1,149
+7% +$228K
HEI icon
462
HEICO Corp
HEI
$49.8B
$3.44M 0.02%
12,863
-388
-3% -$94.5K
AIOT
463
PowerFleet Inc
AIOT
$526M
$3.42M 0.02%
+623,059
New +$4M
OKE icon
464
Oneok
OKE
$57.2B
$3.41M 0.02%
34,335
+10,745
+46% +$1.07M
ZYME icon
465
Zymeworks
ZYME
$1.61B
$3.34M 0.02%
280,726
-1,619
-0.6% -$22.1K
NTR icon
466
Nutrien
NTR
$33.2B
$3.3M 0.02%
+66,369
New +$3.4M
ET icon
467
Energy Transfer Partners
ET
$70.1B
$3.28M 0.02%
176,331
+27,658
+19% +$539K
APD icon
468
Air Products & Chemicals
APD
$65.7B
$3.27M 0.02%
11,101
+892
+9% +$275K
DSGX icon
469
Descartes Systems
DSGX
$6.44B
$3.19M 0.02%
31,683
-153
-0.5% -$16.9K
FANG icon
470
Diamondback Energy
FANG
$57.1B
$3.19M 0.02%
19,950
+892
+5% +$144K
ONT
471
Onterris Inc
ONT
$759M
$3.15M 0.02%
220,648
-1,274
-0.6% -$24.3K
TDY icon
472
Teledyne Technologies
TDY
$30.4B
$3.13M 0.02%
6,296
-25
-0.4% -$12.4K
YUM icon
473
Yum! Brands
YUM
$41.8B
$3.12M 0.02%
19,844
+656
+3% +$94.5K
ROST icon
474
Ross Stores
ROST
$80.5B
$3.11M 0.02%
24,354
+2,599
+12% +$364K
ZTO icon
475
ZTO Express
ZTO
$18.3B
$3.06M 0.02%
+154,290
New +$3.01M
17 18
19
20 21

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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.