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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
+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
NKE icon
501
Nike
NKE
$61.9B
$2.74M 0.02%
39,242
-565
-1% -$42.1K
OKE icon
502
Oneok
OKE
$57.2B
$2.68M 0.02%
36,710
-4,184
-10% -$320K
CTAS icon
503
Cintas
CTAS
$81.9B
$2.67M 0.02%
13,024
– –
TRGP icon
504
Targa Resources
TRGP
$58B
$2.65M 0.02%
15,841
-2,195
-12% -$366K
CHWY icon
505
Chewy
CHWY
$9.25B
$2.65M 0.02%
65,395
-12,303
-16% -$474K
RRC icon
506
Range Resources
RRC
$9.38B
$2.64M 0.02%
70,139
+6,188
+10% +$221K
WEAV icon
507
Weave Communications
WEAV
$520M
$2.62M 0.02%
392,123
-199,672
-34% -$1.54M
APD icon
508
Air Products & Chemicals
APD
$65.7B
$2.61M 0.02%
9,581
-525
-5% -$152K
FANG icon
509
Diamondback Energy
FANG
$57.1B
$2.6M 0.02%
18,146
-405
-2% -$57.6K
AMT icon
510
American Tower
AMT
$80.8B
$2.57M 0.02%
13,361
+32
+0.2% +$6.67K
ICE icon
511
Intercontinental Exchange
ICE
$85.6B
$2.57M 0.02%
15,228
+2
+0% +$357
OTIS icon
512
Otis Worldwide
OTIS
$27.4B
$2.55M 0.02%
27,888
+1,249
+5% +$113K
MKL icon
513
Markel Group
MKL
$23.3B
$2.53M 0.02%
1,325
-113
-8% -$222K
TXT icon
514
Textron
TXT
$14.7B
$2.49M 0.02%
29,463
-75
-0.3% -$6.11K
MSA icon
515
Mine Safety
MSA
$7.35B
$2.43M 0.02%
14,107
-203
-1% -$35.1K
PVAL icon
516
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.37M 0.02%
55,531
+4,581
+9% +$190K
LECO icon
517
Lincoln Electric
LECO
$14.3B
$2.35M 0.02%
9,984
+63
+0.6% +$14.8K
KMI icon
518
Kinder Morgan
KMI
$71.7B
$2.35M 0.02%
83,150
-12,204
-13% -$334K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.35M 0.02%
16,516
– –
GIS icon
520
General Mills
GIS
$19.1B
$2.3M 0.02%
45,647
-96,634
-68% -$4.85M
GILD icon
521
Gilead Sciences
GILD
$162B
$2.28M 0.02%
20,537
+61
+0.3% +$6.93K
GTLS
522
DELISTED
Chart Industries
GTLS
$2.27M 0.02%
11,349
-47,139
-81% -$8.96M
AMKR icon
523
Amkor Technology
AMKR
$12.4B
$2.23M 0.01%
78,525
-220
-0.3% -$5.29K
ENSG icon
524
The Ensign Group
ENSG
$10.4B
$2.21M 0.01%
12,814
+54
+0.4% +$8.61K
GWW icon
525
W.W. Grainger
GWW
$65.3B
$2.18M 0.01%
2,287
-22
-1% -$22.1K
19 20
21
22 23

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.