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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
GEV icon
526
GE Vernova
GEV
$264B
$2.24M 0.02%
7,347
+225
+3% +$78.5K
INGR icon
527
Ingredion
INGR
$6.27B
$2.24M 0.02%
16,564
+4,114
+33% +$543K
PPG icon
528
PPG Industries
PPG
$24.6B
$2.21M 0.02%
20,227
-5,904
-23% -$681K
GD icon
529
General Dynamics
GD
$104B
$2.2M 0.02%
8,054
+507
+7% +$132K
RXST icon
530
RxSight
RXST
$249M
$2.18M 0.02%
86,353
-472
-0.5% -$14K
HLN icon
531
Haleon
HLN
$43.5B
$2.17M 0.02%
211,126
-3,945
-2% -$38.8K
USPH icon
532
US Physical Therapy
USPH
$1.2B
$2.16M 0.02%
29,798
-159,317
-84% -$13.4M
MSA icon
533
Mine Safety
MSA
$7.35B
$2.1M 0.02%
14,310
-4,386
-23% -$699K
REVG
534
DELISTED
REV Group
REVG
$2.1M 0.02%
66,349
-3,651
-5% -$118K
RSG icon
535
Republic Services
RSG
$64.8B
$2.07M 0.01%
8,552
-96
-1% -$21.5K
AIG icon
536
American International
AIG
$41.7B
$2.06M 0.01%
23,709
+2,730
+13% +$212K
BITB icon
537
Bitwise Bitcoin ETF
BITB
$2.41B
$2.04M 0.01%
45,385
+4,000
+10% +$203K
PCOR icon
538
Procore
PCOR
$8.26B
$2.02M 0.01%
30,658
+345
+1% +$26K
CWEN icon
539
Clearway Energy Class C
CWEN
$4.94B
$1.99M 0.01%
65,607
+5,973
+10% +$162K
LNG icon
540
Cheniere Energy
LNG
$55.2B
$1.96M 0.01%
8,467
+1,312
+18% +$295K
RPM icon
541
RPM International
RPM
$13.7B
$1.95M 0.01%
16,825
+401
+2% +$48.7K
DKS icon
542
Dick's Sporting Goods
DKS
$17.5B
$1.95M 0.01%
9,650
+414
+4% +$92.4K
IWP icon
543
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 0.01%
16,516
– –
LECO icon
544
Lincoln Electric
LECO
$14.2B
$1.93M 0.01%
10,185
+810
+9% +$159K
KNSL icon
545
Kinsale Capital Group
KNSL
$8.12B
$1.92M 0.01%
3,947
+44
+1% +$19.8K
ALAB icon
546
Astera Labs
ALAB
$53.3B
$1.92M 0.01%
32,125
-760
-2% -$70.3K
VIOG icon
547
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.91M 0.01%
17,880
+21
+0.1% +$2.41K
XGN icon
548
Exagen
XGN
$109M
$1.91M 0.01%
531,767
-3,250
-0.6% -$12.3K
MDT icon
549
Medtronic
MDT
$109B
$1.9M 0.01%
21,119
+3,419
+19% +$306K
T icon
550
AT&T
T
$159B
$1.88M 0.01%
66,447
+11,132
+20% +$280K
20 21
22
23 24

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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.