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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
BKNG icon
551
Booking.com
BKNG
$151B
$1.73M 0.01%
8,025
-425
-5% -$94.9K
MDT icon
552
Medtronic
MDT
$110B
$1.7M 0.01%
17,901
-258
-1% -$23.7K
PODD icon
553
Insulet
PODD
$11.5B
$1.7M 0.01%
5,491
+31
+0.6% +$9.71K
WDS icon
554
Woodside Energy
WDS
$44.7B
$1.68M 0.01%
111,369
+1,000
+0.9% +$16.5K
AUB icon
555
Atlantic Union Bankshares
AUB
$6.01B
$1.66M 0.01%
46,989
– –
FNF icon
556
Fidelity National Financial
FNF
$13.9B
$1.64M 0.01%
27,154
-725
-3% -$42.1K
MU icon
557
Micron Technology
MU
$945B
$1.63M 0.01%
9,741
-50
-0.5% -$6.4K
AIG icon
558
American International
AIG
$41.7B
$1.63M 0.01%
20,693
-2,980
-13% -$238K
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.62M 0.01%
12,265
– –
MSTR icon
560
Strategy Inc
MSTR
$34.3B
$1.61M 0.01%
4,995
– –
KNSL icon
561
Kinsale Capital Group
KNSL
$8.09B
$1.6M 0.01%
3,769
-84
-2% -$38.1K
TT icon
562
Trane Technologies
TT
$101B
$1.6M 0.01%
3,783
-176
-4% -$75.2K
IEUS icon
563
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.59M 0.01%
23,563
-189
-0.8% -$12.7K
SYY icon
564
Sysco
SYY
$40.9B
$1.56M 0.01%
18,967
– –
MCHP icon
565
Microchip Technology
MCHP
$40.8B
$1.56M 0.01%
24,298
-6,263
-20% -$424K
MTG icon
566
MGIC Investment
MTG
$6.15B
$1.56M 0.01%
54,897
– –
IEMG icon
567
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.55M 0.01%
23,438
-1,869
-7% -$117K
IJR icon
568
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.54M 0.01%
12,972
-7,890
-38% -$907K
XLK icon
569
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.01%
10,934
– –
HSIC icon
570
Henry Schein
HSIC
$9.78B
$1.52M 0.01%
22,948
-200
-0.9% -$13.8K
TRP icon
571
TC Energy
TRP
$70.5B
$1.52M 0.01%
27,933
-4,002
-13% -$201K
SO icon
572
Southern Company
SO
$109B
$1.49M 0.01%
15,709
– –
WING icon
573
Wingstop
WING
$3.62B
$1.48M 0.01%
5,892
+25
+0.4% +$7.77K
NVS icon
574
Novartis
NVS
$297B
$1.48M 0.01%
11,539
+105
+0.9% +$12.8K
USB icon
575
US Bancorp
USB
$98.1B
$1.45M 0.01%
29,991
-167
-0.6% -$7.9K
21 22
23
24 25

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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.