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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
CARR icon
476
Carrier Global
CARR
$54.1B
$3.06M 0.02%
48,252
+646
+1% +$42.9K
SCHF icon
477
Schwab International Equity ETF
SCHF
$68.1B
$3.06M 0.02%
+154,600
New +$3.03M
MDY icon
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.03M 0.02%
5,677
-126
-2% -$71.5K
INTC icon
479
Intel
INTC
$509B
$2.98M 0.02%
131,092
-3,166
-2% -$69.3K
MO icon
480
Altria Group
MO
$114B
$2.97M 0.02%
49,489
+4,325
+10% +$236K
VTWV icon
481
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$2.96M 0.02%
22,217
-729
-3% -$104K
MXCT icon
482
MaxCyte
MXCT
$119M
$2.93M 0.02%
1,074,631
-6,206
-0.6% -$24.5K
AMRC icon
483
Ameresco
AMRC
$1.48B
$2.9M 0.02%
240,374
-1,387
-0.6% -$25.1K
AMT icon
484
American Tower
AMT
$81.7B
$2.89M 0.02%
13,293
+370
+3% +$72.6K
ZVIA icon
485
Zevia
ZVIA
$124M
$2.84M 0.02%
1,316,264
-7,621
-0.6% -$24.9K
TSCO icon
486
Tractor Supply
TSCO
$17.4B
$2.82M 0.02%
51,169
-573
-1% -$31.4K
BNY
487
Bank of New York Mellon
BNY
$106B
$2.82M 0.02%
33,615
+661
+2% +$55.5K
TTD icon
488
Trade Desk
TTD
$9.09B
$2.8M 0.02%
51,163
-2,260
-4% -$204K
STE icon
489
Steris
STE
$22.7B
$2.8M 0.02%
12,339
-110
-0.9% -$24.2K
IEFA icon
490
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.78M 0.02%
36,787
-1,881
-5% -$141K
PSX icon
491
Phillips 66
PSX
$82.5B
$2.76M 0.02%
22,337
+1,669
+8% +$206K
FLEX icon
492
Flex
FLEX
$46.8B
$2.75M 0.02%
83,174
+6,452
+8% +$253K
NKE icon
493
Nike
NKE
$61.6B
$2.74M 0.02%
43,181
-4,817
-10% -$355K
BA icon
494
Boeing
BA
$187B
$2.74M 0.02%
16,056
+321
+2% +$55.6K
GRNT icon
495
Granite Ridge Resources
GRNT
$629M
$2.72M 0.02%
447,079
+98,579
+28% +$610K
OTIS icon
496
Otis Worldwide
OTIS
$28B
$2.71M 0.02%
26,263
+983
+4% +$96K
MDB icon
497
MongoDB
MDB
$30.6B
$2.7M 0.02%
15,383
+565
+4% +$138K
PTC icon
498
PTC
PTC
$15.4B
$2.68M 0.02%
17,308
+224
+1% +$38.5K
CTAS icon
499
Cintas
CTAS
$81.5B
$2.68M 0.02%
13,020
-4,540
-26% -$904K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.65M 0.02%
9,821
+4,930
+101% +$1.27M
18 19
20
21 22

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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.