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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
FNF icon
551
Fidelity National Financial
FNF
$13.9B
$1.82M 0.01%
28,011
-213
-0.8% -$12.8K
PAA icon
552
Plains All American Pipeline
PAA
$17.3B
$1.8M 0.01%
90,242
+11,638
+15% +$230K
BKNG icon
553
Booking.com
BKNG
$149B
$1.79M 0.01%
9,725
+1,600
+20% +$306K
WFC icon
554
Wells Fargo
WFC
$261B
$1.77M 0.01%
24,656
+581
+2% +$43.6K
TXT icon
555
Textron
TXT
$14.7B
$1.76M 0.01%
24,345
+2,593
+12% +$194K
BXSL icon
556
Blackstone Secured Lending
BXSL
$5.37B
$1.74M 0.01%
53,732
– –
XOP icon
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.72M 0.01%
13,050
– –
ENSG icon
558
The Ensign Group
ENSG
$10.4B
$1.69M 0.01%
+13,075
New +$1.73M
PANW icon
559
Palo Alto Networks
PANW
$270B
$1.66M 0.01%
9,717
+3,169
+48% +$586K
ENTG icon
560
Entegris
ENTG
$18.1B
$1.64M 0.01%
18,720
-42,407
-69% -$4.28M
UPS icon
561
United Parcel Service
UPS
$88.6B
$1.63M 0.01%
14,831
+608
+4% +$72.7K
WES icon
562
Western Midstream Partners
WES
$19.2B
$1.63M 0.01%
39,820
+4,643
+13% +$189K
MKC icon
563
McCormick & Company Non-Voting
MKC
$13.7B
$1.62M 0.01%
19,730
-6,184
-24% -$485K
HSIC icon
564
Henry Schein
HSIC
$9.77B
$1.62M 0.01%
23,673
-1,632
-6% -$121K
CVLT icon
565
Commault Systems
CVLT
$4.88B
$1.6M 0.01%
10,121
– –
VICI icon
566
VICI Properties
VICI
$29B
$1.57M 0.01%
48,277
-8,486
-15% -$261K
MS icon
567
Morgan Stanley
MS
$331B
$1.56M 0.01%
13,383
+1,505
+13% +$194K
CI icon
568
Cigna
CI
$73.7B
$1.55M 0.01%
4,707
+279
+6% +$84.1K
SO icon
569
Southern Company
SO
$109B
$1.54M 0.01%
16,800
+2,059
+14% +$178K
XNCR icon
570
Xencor
XNCR
$1.5B
$1.52M 0.01%
142,917
-826
-0.6% -$13.7K
HBAN icon
571
Huntington Bancshares
HBAN
$34.4B
$1.51M 0.01%
100,830
-8,231
-8% -$133K
CPA icon
572
Copa Holdings
CPA
$5.76B
$1.51M 0.01%
16,341
+281
+2% +$26.1K
KMB icon
573
Kimberly-Clark
KMB
$36.3B
$1.47M 0.01%
10,346
+912
+10% +$123K
AUB icon
574
Atlantic Union Bankshares
AUB
$6.02B
$1.46M 0.01%
46,989
– –
SYY icon
575
Sysco
SYY
$40.8B
$1.44M 0.01%
19,231
-90
-0.5% -$6.6K
21 22
23
24 25

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WHG
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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.