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
CARR icon
476
Carrier Global
CARR
$52.1B
$3.24M 0.02%
54,248
+5,869
+12% +$399K
SLB icon
477
SLB Ltd
SLB
$73.2B
$3.22M 0.02%
93,806
+5,549
+6% +$193K
CMG icon
478
Chipotle Mexican Grill
CMG
$47.4B
$3.22M 0.02%
82,141
-33,915
-29% -$1.53M
PTC icon
479
PTC
PTC
$15.2B
$3.21M 0.02%
15,808
– –
PEN icon
480
Penumbra
PEN
$12.7B
$3.17M 0.02%
12,523
+3,817
+44% +$963K
QCOM icon
481
Qualcomm
QCOM
$159B
$3.16M 0.02%
18,996
-1,118
-6% -$177K
NPCE icon
482
Neuropace
NPCE
$460M
$3.09M 0.02%
299,387
+641
+0.2% +$6.04K
MO icon
483
Altria Group
MO
$114B
$3.06M 0.02%
46,347
-926
-2% -$58.7K
TSCO icon
484
Tractor Supply
TSCO
$16.8B
$3.06M 0.02%
53,758
-128
-0.2% -$7.54K
DOCU
485
DocuSign
DOCU
$10.5B
$3.01M 0.02%
41,767
+917
+2% +$70.7K
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.01M 0.02%
27,241
+166
+0.6% +$17.7K
YUM icon
487
Yum! Brands
YUM
$40.6B
$3M 0.02%
19,744
– –
EXPE icon
488
Expedia Group
EXPE
$35.8B
$2.97M 0.02%
13,910
-37
-0.3% -$7.43K
ADBE icon
489
Adobe
ADBE
$99.9B
$2.97M 0.02%
8,417
-2,993
-26% -$1.07M
GTLB icon
490
GitLab
GTLB
$6.01B
$2.94M 0.02%
65,313
+3,679
+6% +$168K
ARGX icon
491
argenx
ARGX
$52B
$2.94M 0.02%
3,980
-45
-1% -$29.7K
PSX icon
492
Phillips 66
PSX
$82.7B
$2.92M 0.02%
21,489
-1,428
-6% -$183K
CVRX icon
493
CVRx
CVRX
$146M
$2.9M 0.02%
359,376
-10,455
-3% -$78.6K
STE icon
494
Steris
STE
$22.7B
$2.9M 0.02%
11,714
– –
JTEK icon
495
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$2.84M 0.02%
30,910
– –
REVG
496
DELISTED
REV Group
REVG
$2.83M 0.02%
50,000
-5,300
-10% -$281K
ET icon
497
Energy Transfer Partners
ET
$69.8B
$2.81M 0.02%
163,837
-19,746
-11% -$346K
HEI icon
498
HEICO Corp
HEI
$50.4B
$2.78M 0.02%
8,605
-4,277
-33% -$1.36M
ADI icon
499
Analog Devices
ADI
$176B
$2.77M 0.02%
11,264
-59
-0.5% -$14.2K
GD icon
500
General Dynamics
GD
$103B
$2.74M 0.02%
8,038
+26
+0.3% +$8.2K
18 19
20
21 22

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.