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
+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
BCO icon
26
Brink's
BCO
$4.87B
$112M 0.74%
959,157
-31,870
-3% -$3.33M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$112M 0.74%
152,063
-3,475
-2% -$2.59M
ESE icon
28
ESCO Technologies
ESE
$8.18B
$111M 0.73%
525,577
-1,486
-0.3% -$294K
AMZN icon
29
Amazon
AMZN
$2.48T
$110M 0.73%
502,752
+7,085
+1% +$1.6M
AME icon
30
Ametek
AME
$55.3B
$110M 0.73%
583,242
-24,861
-4% -$4.57M
CVX icon
31
Chevron
CVX
$374B
$109M 0.72%
704,838
+37,015
+6% +$5.73M
USFD icon
32
US Foods
USFD
$22.3B
$104M 0.69%
1,363,139
-69,787
-5% -$5.55M
ACA icon
33
Arcosa
ACA
$7.13B
$103M 0.68%
1,101,052
-23,868
-2% -$2.22M
ADUS icon
34
Addus HomeCare
ADUS
$2.23B
$101M 0.67%
857,407
+106,653
+14% +$12M
CSL icon
35
Carlisle Companies
CSL
$14.1B
$98.1M 0.65%
298,063
+2,606
+0.9% +$994K
ETN icon
36
Eaton
ETN
$150B
$94.5M 0.63%
252,578
+4,867
+2% +$1.77M
MTDR icon
37
Matador Resources
MTDR
$5.73B
$92.7M 0.61%
2,063,118
-22,276
-1% -$1.09M
SHEL icon
38
Shell
SHEL
$239B
$90.7M 0.6%
1,267,991
-47,458
-4% -$3.42M
SNV
39
DELISTED
Synovus
SNV
$88.2M 0.58%
1,797,272
-76,403
-4% -$3.92M
SXI icon
40
Standex International
SXI
$3.56B
$86.5M 0.57%
408,237
+71,630
+21% +$13.5M
MGY icon
41
Magnolia Oil & Gas
MGY
$5.55B
$85.7M 0.57%
3,590,433
-74,873
-2% -$1.79M
JPM icon
42
JPMorgan Chase
JPM
$950B
$83.5M 0.55%
264,655
-8,217
-3% -$2.44M
MLM icon
43
Martin Marietta Materials
MLM
$35B
$82.1M 0.54%
130,247
-5,837
-4% -$3.48M
PLXS icon
44
Plexus
PLXS
$6.69B
$81.3M 0.54%
561,621
+24,645
+5% +$3.33M
EOG icon
45
EOG Resources
EOG
$74.4B
$80.4M 0.53%
717,307
-29,609
-4% -$3.53M
SYK icon
46
Stryker
SYK
$133B
$80.3M 0.53%
217,282
-6,369
-3% -$2.46M
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$78.5M 0.52%
982,188
+97,380
+11% +$7.44M
AEIS icon
48
Advanced Energy
AEIS
$10.9B
$78.5M 0.52%
461,324
-5,792
-1% -$872K
CXT icon
49
Crane NXT
CXT
$3.14B
$77.4M 0.51%
1,154,309
+94,004
+9% +$5.6M
AVY icon
50
Avery Dennison
AVY
$12.9B
$77.2M 0.51%
476,206
+54,107
+13% +$9.32M
1
2
3 4 5

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 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.