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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
WFC icon
526
Wells Fargo
WFC
$261B
$2.18M 0.01%
25,966
+195
+0.8% +$15.8K
FERG icon
527
Ferguson
FERG
$45.4B
$2.17M 0.01%
9,682
-509
-5% -$115K
MPLX icon
528
MPLX
MPLX
$59.3B
$2.17M 0.01%
43,464
-5,956
-12% -$302K
PCOR icon
529
Procore
PCOR
$8.26B
$2.16M 0.01%
29,602
+229
+0.8% +$16K
DKS icon
530
Dick's Sporting Goods
DKS
$17.5B
$2.15M 0.01%
9,676
+26
+0.3% +$5.66K
MS icon
531
Morgan Stanley
MS
$331B
$2.14M 0.01%
13,479
+203
+2% +$30K
HUM icon
532
Humana
HUM
$43.7B
$2.12M 0.01%
8,132
-288
-3% -$75.7K
TPR icon
533
Tapestry
TPR
$30.8B
$2.11M 0.01%
18,603
+14,900
+402% +$1.56M
LUNG icon
534
Pulmonx
LUNG
$68.8M
$2.05M 0.01%
1,264,233
+333,676
+36% +$698K
TTD icon
535
Trade Desk
TTD
$8.48B
$2.05M 0.01%
41,750
-8,504
-17% -$540K
ROP icon
536
Roper Technologies
ROP
$38.8B
$2.04M 0.01%
4,086
-162
-4% -$86.4K
CPA icon
537
Copa Holdings
CPA
$5.76B
$2M 0.01%
16,845
+504
+3% +$57.7K
RPM icon
538
RPM International
RPM
$13.7B
$1.98M 0.01%
16,825
– –
PANW icon
539
Palo Alto Networks
PANW
$270B
$1.98M 0.01%
9,719
-17
-0.2% -$3.25K
RSG icon
540
Republic Services
RSG
$64.8B
$1.94M 0.01%
8,444
– –
TX icon
541
Ternium
TX
$9.67B
$1.92M 0.01%
55,280
+2,528
+5% +$82.9K
CVLT icon
542
Commault Systems
CVLT
$4.88B
$1.91M 0.01%
10,121
– –
HLN icon
543
Haleon
HLN
$43.5B
$1.89M 0.01%
211,126
– –
COHR icon
544
Coherent
COHR
$51.4B
$1.89M 0.01%
17,534
+1,481
+9% +$148K
J icon
545
Jacobs Solutions
J
$15.9B
$1.88M 0.01%
12,556
– –
PPG icon
546
PPG Industries
PPG
$24.6B
$1.83M 0.01%
17,379
-1,077
-6% -$120K
CWEN icon
547
Clearway Energy Class C
CWEN
$4.94B
$1.79M 0.01%
63,527
-4,527
-7% -$137K
T icon
548
AT&T
T
$159B
$1.79M 0.01%
63,373
-853
-1% -$24.2K
NTRS icon
549
Northern Trust
NTRS
$22.4B
$1.78M 0.01%
13,252
-150
-1% -$19.3K
LNG icon
550
Cheniere Energy
LNG
$55.2B
$1.77M 0.01%
7,516
-1,503
-17% -$353K
20 21
22
23 24

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WHG
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PSCM
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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.