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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
-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
PTGX icon
501
Protagonist Therapeutics
PTGX
$8.79B
$2.65M 0.02%
54,723
-29,703
-35% -$1.24M
MKL icon
502
Markel Group
MKL
$23.3B
$2.64M 0.02%
1,413
– –
AEHR icon
503
Aehr Test Systems
AEHR
$2.61B
$2.63M 0.02%
360,367
-2,081
-0.6% -$23K
KMI icon
504
Kinder Morgan
KMI
$71.7B
$2.62M 0.02%
91,835
+4,357
+5% +$121K
ICE icon
505
Intercontinental Exchange
ICE
$85.6B
$2.61M 0.02%
15,151
+162
+1% +$26.5K
PEN icon
506
Penumbra
PEN
$12.7B
$2.61M 0.02%
9,771
+144
+1% +$39K
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.6M 0.02%
26,971
-3,856
-13% -$401K
RRC icon
508
Range Resources
RRC
$9.38B
$2.59M 0.02%
64,936
-14,027
-18% -$540K
ROP icon
509
Roper Technologies
ROP
$38.8B
$2.55M 0.02%
4,331
+142
+3% +$79.7K
MPLX icon
510
MPLX
MPLX
$59.3B
$2.53M 0.02%
47,233
+5,320
+13% +$279K
PODD icon
511
Insulet
PODD
$11.5B
$2.47M 0.02%
9,390
+26
+0.3% +$7.04K
SCHW
512
Charles Schwab
SCHW
$183B
$2.46M 0.02%
31,388
+494
+2% +$38.8K
IJR icon
513
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.42M 0.02%
23,189
+8,665
+60% +$978K
AGIO icon
514
Agios Pharmaceuticals
AGIO
$1.79B
$2.42M 0.02%
82,679
-478
-0.6% -$15.9K
JTEK icon
515
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$2.42M 0.02%
+35,970
New +$2.76M
EXPE icon
516
Expedia Group
EXPE
$35.4B
$2.4M 0.02%
14,253
+362
+3% +$65.9K
ARGX icon
517
argenx
ARGX
$53.4B
$2.39M 0.02%
4,030
-1,537
-28% -$970K
GILD icon
518
Gilead Sciences
GILD
$162B
$2.36M 0.02%
21,040
+4,017
+24% +$414K
WPM icon
519
Wheaton Precious Metals
WPM
$49.5B
$2.33M 0.02%
30,000
– –
WST icon
520
West Pharmaceutical
WST
$24B
$2.3M 0.02%
10,278
-2,331
-18% -$642K
HUM icon
521
Humana
HUM
$43.7B
$2.29M 0.02%
8,653
-517
-6% -$140K
KLAC icon
522
KLA
KLAC
$239B
$2.28M 0.02%
33,540
+2,180
+7% +$157K
GWW icon
523
W.W. Grainger
GWW
$65.3B
$2.27M 0.02%
2,302
+25
+1% +$25.8K
BCYC
524
Bicycle Therapeutics
BCYC
$269M
$2.26M 0.02%
265,693
+127,953
+93% +$1.51M
ADI icon
525
Analog Devices
ADI
$179B
$2.25M 0.02%
11,172
+705
+7% +$152K
19 20
21
22 23

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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.