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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
MET icon
601
MetLife
MET
$61.9B
$1.13M 0.01%
14,030
+460
+3% +$38.3K
TRV icon
602
Travelers Companies
TRV
$78.1B
$1.12M 0.01%
4,231
-250
-6% -$62.3K
COHR icon
603
Coherent
COHR
$51.4B
$1.12M 0.01%
17,217
-176,208
-91% -$14.6M
WAB icon
604
Wabtec
WAB
$49.1B
$1.11M 0.01%
6,135
-136
-2% -$26.1K
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.1M 0.01%
10,983
-2,201
-17% -$224K
MCK icon
606
McKesson
MCK
$100B
$1.1M 0.01%
1,627
+75
+5% +$46.4K
TOST icon
607
Toast
TOST
$18.7B
$1.09M 0.01%
32,951
+806
+3% +$30.2K
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.01%
10,566
+6,740
+176% +$764K
MAS icon
609
Masco
MAS
$14.1B
$1.09M 0.01%
15,650
+1,451
+10% +$109K
KBE icon
610
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.08M 0.01%
20,472
– –
IDXX icon
611
Idexx Laboratories
IDXX
$44.1B
$1.08M 0.01%
2,578
+1,108
+75% +$481K
TX icon
612
Ternium
TX
$9.67B
$1.08M 0.01%
34,732
+5,284
+18% +$160K
WM icon
613
Waste Management
WM
$90.6B
$1.06M 0.01%
4,559
+351
+8% +$77.7K
EL icon
614
Estee Lauder
EL
$30.4B
$1.05M 0.01%
15,925
-127,292
-89% -$9.21M
TDG icon
615
TransDigm Group
TDG
$70.2B
$1.05M 0.01%
759
-23
-3% -$30.7K
CSM icon
616
ProShares Large Cap Core Plus
CSM
$518M
$1.04M 0.01%
+16,375
New +$1.09M
CME icon
617
CME Group
CME
$96.3B
$1.03M 0.01%
+3,878
New +$957K
VTHR icon
618
Vanguard Russell 3000 ETF
VTHR
$4.67B
$993K 0.01%
4,022
+12
+0.3% +$3.13K
ENB icon
619
Enbridge
ENB
$119B
$986K 0.01%
22,256
+2,024
+10% +$88.1K
SU icon
620
Suncor Energy
SU
$79.4B
$986K 0.01%
25,466
-81,586
-76% -$3.11M
CAH icon
621
Cardinal Health
CAH
$53.9B
$970K 0.01%
7,043
– –
AMKR icon
622
Amkor Technology
AMKR
$12.4B
$969K 0.01%
+53,635
New +$1.21M
DRS icon
623
Leonardo DRS
DRS
$12.3B
$964K 0.01%
29,321
-1,223,529
-98% -$40.4M
FOUR icon
624
Shift4
FOUR
$4.2B
$944K 0.01%
11,554
+437
+4% +$45K
ADC icon
625
Agree Realty
ADC
$9.34B
$910K 0.01%
11,783
-1,225
-9% -$89.8K
23 24
25
26 27

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.