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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
-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
MSTR icon
576
Strategy Inc
MSTR
$34.1B
$1.44M 0.01%
4,995
+290
+6% +$92.1K
TRP icon
577
TC Energy
TRP
$70.2B
$1.44M 0.01%
30,466
+3,587
+13% +$167K
SBLK icon
578
Star Bulk Carriers
SBLK
$3.21B
$1.44M 0.01%
92,379
+18,220
+25% +$284K
RNR icon
579
RenaissanceRe
RNR
$13.3B
$1.42M 0.01%
5,929
-166,300
-97% -$40.2M
VLTO icon
580
Veralto
VLTO
$23B
$1.4M 0.01%
14,340
-446
-3% -$44.5K
FMC icon
581
FMC
FMC
$1.34B
$1.38M 0.01%
32,675
-22,544
-41% -$1M
WDS icon
582
Woodside Energy
WDS
$44.6B
$1.36M 0.01%
94,071
+14,533
+18% +$221K
IEUS icon
583
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.36M 0.01%
23,752
-446
-2% -$25.2K
MTG icon
584
MGIC Investment
MTG
$6.16B
$1.36M 0.01%
54,897
– –
WING icon
585
Wingstop
WING
$3.53B
$1.36M 0.01%
6,008
+207
+4% +$53.8K
FNV icon
586
Franco-Nevada
FNV
$41.1B
$1.35M 0.01%
8,591
– –
J icon
587
Jacobs Solutions
J
$15.9B
$1.35M 0.01%
11,268
+1,087
+11% +$140K
NTRS icon
588
Northern Trust
NTRS
$33.3B
$1.31M 0.01%
13,300
– –
NVS icon
589
Novartis
NVS
$297B
$1.3M 0.01%
11,671
+1,527
+15% +$163K
AFL icon
590
Aflac
AFL
$64.9B
$1.3M 0.01%
11,700
+535
+5% +$56.7K
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.01%
23,567
-2,768
-11% -$149K
TT icon
592
Trane Technologies
TT
$100B
$1.23M 0.01%
3,641
+471
+15% +$170K
OMC icon
593
Omnicom Group
OMC
$21.6B
$1.22M 0.01%
14,752
+680
+5% +$56.8K
GL icon
594
Globe Life
GL
$14.2B
$1.2M 0.01%
9,120
+170
+2% +$20.8K
SPHQ icon
595
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.2M 0.01%
18,049
+96
+0.5% +$6.58K
MYRG icon
596
MYR Group
MYRG
$5.19B
$1.16M 0.01%
10,253
-51,931
-84% -$6.91M
KNTK icon
597
Kinetik
KNTK
$3.72B
$1.15M 0.01%
22,202
+6,917
+45% +$406K
BR icon
598
Broadridge
BR
$17.8B
$1.15M 0.01%
4,750
-3,631
-43% -$854K
IVE icon
599
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.01%
6,026
-175
-3% -$33.9K
ODFL icon
600
Old Dominion Freight Line
ODFL
$44.1B
$1.15M 0.01%
6,938
-28
-0.4% -$5.09K
22 23
24
25 26

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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.