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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 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
LNTH icon
26
Lantheus
LNTH
$6.68B
$104M 0.74%
1,063,035
+89,147
+9% +$8.34M
CSL icon
27
Carlisle Companies
CSL
$14.1B
$103M 0.74%
301,972
+14,189
+5% +$5.09M
C icon
28
Citigroup
C
$222B
$102M 0.73%
1,439,827
-39,404
-3% -$3M
EOG icon
29
EOG Resources
EOG
$74.4B
$98.7M 0.71%
769,698
-56,340
-7% -$7.25M
MGY icon
30
Magnolia Oil & Gas
MGY
$5.55B
$96M 0.69%
3,801,297
-21,920
-0.6% -$531K
SHEL icon
31
Shell
SHEL
$238B
$95.1M 0.68%
1,298,104
-83,173
-6% -$5.6M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$93.9M 0.67%
1,012,380
-31,418
-3% -$3.19M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$90.1M 0.64%
156,249
-13,688
-8% -$8.83M
FIS icon
34
Fidelity National Information Services
FIS
$23.2B
$89.9M 0.64%
1,203,450
-38,954
-3% -$2.93M
ITGR icon
35
Integer Holdings
ITGR
$3.41B
$89.7M 0.64%
760,113
-11,006
-1% -$1.44M
ONB icon
36
Old National Bancorp
ONB
$10.3B
$89.2M 0.64%
4,210,906
-50,784
-1% -$1.14M
DAL icon
37
Delta Air Lines
DAL
$58.8B
$88.4M 0.63%
2,027,451
+49,218
+2% +$2.92M
ACA icon
38
Arcosa
ACA
$7.13B
$88.3M 0.63%
1,144,503
+36,670
+3% +$3.36M
ESE icon
39
ESCO Technologies
ESE
$8.18B
$86.5M 0.62%
543,780
-9,976
-2% -$1.49M
PCH
40
DELISTED
PotlatchDeltic
PCH
$86.3M 0.62%
1,911,875
+498,524
+35% +$21.9M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$85.7M 0.61%
553,888
-16,478
-3% -$2.99M
MRSH
42
Marsh
MRSH
$91.7B
$85.1M 0.61%
348,798
+29,880
+9% +$6.78M
BCO icon
43
Brink's
BCO
$4.87B
$84.9M 0.61%
985,437
-16,445
-2% -$1.49M
KNF icon
44
Knife River
KNF
$4.48B
$84.8M 0.61%
940,047
-94,199
-9% -$9.18M
AMZN icon
45
Amazon
AMZN
$2.48T
$82.9M 0.59%
435,798
+70,264
+19% +$15.2M
XOM icon
46
ExxonMobil
XOM
$634B
$80M 0.57%
672,450
+5,680
+0.9% +$628K
CW icon
47
Curtiss-Wright
CW
$26.9B
$79.8M 0.57%
251,370
-38,497
-13% -$13M
UBSI icon
48
United Bankshares
UBSI
$6.71B
$79.1M 0.57%
2,282,475
-64,493
-3% -$2.36M
AVY icon
49
Avery Dennison
AVY
$12.9B
$77.6M 0.56%
436,168
+21,741
+5% +$4M
SYK icon
50
Stryker
SYK
$133B
$77.1M 0.55%
207,044
+63,087
+44% +$24M
1
2
3 4 5

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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 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 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.