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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
CBLL
451
CeriBell Inc
CBLL
$671M
$4.13M 0.03%
359,876
+689
+0.2% +$9.29K
CL icon
452
Colgate-Palmolive
CL
$73.1B
$4.1M 0.03%
51,309
-4,451
-8% -$380K
ALL icon
453
Allstate
ALL
$68B
$4.1M 0.03%
19,106
+1,306
+7% +$264K
KRNT icon
454
Kornit Digital
KRNT
$705M
$3.98M 0.03%
295,175
-8,118
-3% -$138K
FLEX icon
455
Flex
FLEX
$41.7B
$3.94M 0.03%
68,045
-29,222
-30% -$1.55M
TS icon
456
Tenaris
TS
$28.9B
$3.93M 0.03%
109,776
+255
+0.2% +$9.26K
ROST icon
457
Ross Stores
ROST
$80.5B
$3.93M 0.03%
25,757
+1,511
+6% +$216K
APPS icon
458
Digital Turbine
APPS
$975M
$3.91M 0.03%
+610,170
New +$3.03M
SBUX icon
459
Starbucks
SBUX
$120B
$3.83M 0.03%
45,255
-862
-2% -$77.2K
MANH icon
460
Manhattan Associates
MANH
$11.2B
$3.82M 0.03%
18,618
+149
+0.8% +$31.5K
INTC icon
461
Intel
INTC
$455B
$3.81M 0.03%
113,665
-7,555
-6% -$183K
CPRT icon
462
Copart
CPRT
$27B
$3.79M 0.03%
84,310
+7,906
+10% +$373K
DASH icon
463
DoorDash
DASH
$85.5B
$3.78M 0.03%
13,883
+3,579
+35% +$898K
ALAB icon
464
Astera Labs
ALAB
$53.3B
$3.75M 0.02%
19,172
-11,922
-38% -$1.96M
BCYC
465
Bicycle Therapeutics
BCYC
$269M
$3.69M 0.02%
476,976
+211,283
+80% +$1.59M
HON icon
466
Honeywell
HON
$77B
$3.65M 0.02%
18,372
-58
-0.3% -$12.1K
KLAC icon
467
KLA
KLAC
$239B
$3.63M 0.02%
33,680
-70
-0.2% -$6.53K
PFE icon
468
Pfizer
PFE
$143B
$3.58M 0.02%
140,465
-4,531
-3% -$112K
SPGI icon
469
S&P Global
SPGI
$121B
$3.57M 0.02%
7,327
+504
+7% +$270K
PTGX icon
470
Protagonist Therapeutics
PTGX
$8.79B
$3.54M 0.02%
53,217
-1,506
-3% -$85.6K
WIX icon
471
WIX.com
WIX
$2.3B
$3.53M 0.02%
19,899
+5,791
+41% +$872K
ZTO icon
472
ZTO Express
ZTO
$18.3B
$3.45M 0.02%
179,520
+3,350
+2% +$64.1K
RYTM icon
473
Rhythm Pharmaceuticals
RYTM
$6.81B
$3.44M 0.02%
34,084
-14,691
-30% -$1.36M
MDY icon
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.36M 0.02%
5,637
– –
WPM icon
475
Wheaton Precious Metals
WPM
$49.5B
$3.36M 0.02%
30,000
– –
17 18
19
20 21

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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.