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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
WES icon
576
Western Midstream Partners
WES
$19.2B
$1.44M 0.01%
36,539
-5,185
-12% -$202K
VLTO icon
577
Veralto
VLTO
$22.8B
$1.41M 0.01%
13,256
-187
-1% -$19.7K
PAA icon
578
Plains All American Pipeline
PAA
$17.2B
$1.4M 0.01%
82,012
-13,001
-14% -$233K
FWD icon
579
AB Disruptors ETF
FWD
$2.94B
$1.33M 0.01%
13,172
– –
AFL icon
580
Aflac
AFL
$64.6B
$1.33M 0.01%
11,901
+112
+1% +$11.8K
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.7B
$1.33M 0.01%
19,839
+109
+0.6% +$7.63K
KNTK icon
582
Kinetik
KNTK
$3.69B
$1.33M 0.01%
31,020
+10,802
+53% +$457K
GL icon
583
Globe Life
GL
$14.1B
$1.3M 0.01%
9,120
– –
HBAN icon
584
Huntington Bancshares
HBAN
$34.4B
$1.3M 0.01%
75,044
-1,050
-1% -$17.9K
VIOG icon
585
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.29M 0.01%
10,577
-2,453
-19% -$291K
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.27M 0.01%
17,357
-704
-4% -$50.8K
COF icon
587
Capital One
COF
$127B
$1.27M 0.01%
5,968
– –
CI icon
588
Cigna
CI
$74.7B
$1.27M 0.01%
4,397
-150
-3% -$44.4K
KMB icon
589
Kimberly-Clark
KMB
$36.3B
$1.26M 0.01%
10,152
-127
-1% -$16.4K
IDXX icon
590
Idexx Laboratories
IDXX
$43.4B
$1.24M 0.01%
1,948
-635
-25% -$385K
UAL icon
591
United Airlines
UAL
$39.7B
$1.23M 0.01%
12,759
– –
L icon
592
Loews
L
$23.9B
$1.22M 0.01%
12,123
– –
KBE icon
593
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22M 0.01%
20,472
– –
MCK icon
594
McKesson
MCK
$100B
$1.2M 0.01%
1,556
-96
-6% -$67.6K
VTHR icon
595
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.19M 0.01%
4,045
+11
+0.3% +$3.12K
MET icon
596
MetLife
MET
$61.9B
$1.16M 0.01%
14,101
+41
+0.3% +$3.23K
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.13M 0.01%
5,954
+198
+3% +$36.9K
WAB icon
598
Wabtec
WAB
$49.4B
$1.13M 0.01%
5,622
– –
UPS icon
599
United Parcel Service
UPS
$89.2B
$1.12M 0.01%
13,448
-1,191
-8% -$108K
WM icon
600
Waste Management
WM
$90.3B
$1.12M 0.01%
5,061
+121
+2% +$27.3K
22 23
24
25 26

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TI
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
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DCM
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CC
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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.