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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
BR icon
601
Broadridge
BR
$17.8B
$1.12M 0.01%
4,687
-86
-2% -$21.4K
PEGA icon
602
Pegasystems
PEGA
$5.02B
$1.11M 0.01%
19,285
-2,721
-12% -$150K
IVE icon
603
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.01%
5,326
-200
-4% -$40.2K
TDG icon
604
TransDigm Group
TDG
$70.2B
$1.09M 0.01%
826
+98
+13% +$140K
PTON icon
605
Peloton Interactive
PTON
$2.77B
$1.08M 0.01%
120,500
-3,134
-3% -$23.3K
DRS icon
606
Leonardo DRS
DRS
$12.3B
$1.08M 0.01%
23,783
+1,074
+5% +$46.8K
CME icon
607
CME Group
CME
$96.3B
$1.05M 0.01%
3,898
-108
-3% -$29.4K
ENB icon
608
Enbridge
ENB
$119B
$1.05M 0.01%
20,828
-2,255
-10% -$106K
PLTR icon
609
Palantir
PLTR
$295B
$1.05M 0.01%
5,757
+30
+0.5% +$4.86K
OMC icon
610
Omnicom Group
OMC
$21.6B
$1.05M 0.01%
12,862
– –
STT icon
611
State Street
STT
$50.6B
$1.04M 0.01%
8,939
-850
-9% -$94.9K
IJK icon
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.01%
10,812
– –
MAS icon
613
Masco
MAS
$14.1B
$1.01M 0.01%
14,400
– –
NVT icon
614
nVent Electric
NVT
$24.9B
$1,000K 0.01%
10,133
+356
+4% +$30.9K
TOST icon
615
Toast
TOST
$18.7B
$992K 0.01%
27,160
-4,012
-13% -$174K
ODFL icon
616
Old Dominion Freight Line
ODFL
$44.1B
$977K 0.01%
6,938
– –
URI icon
617
United Rentals
URI
$67.2B
$977K 0.01%
1,023
+23
+2% +$20.5K
AGI icon
618
Alamos Gold
AGI
$11.6B
$971K 0.01%
27,850
+5,075
+22% +$145K
ACGL icon
619
Arch Capital
ACGL
$34.3B
$966K 0.01%
10,650
-1,609
-13% -$144K
SCHW
620
Charles Schwab
SCHW
$183B
$963K 0.01%
10,091
– –
SHOP icon
621
Shopify
SHOP
$152B
$950K 0.01%
6,392
-31,498
-83% -$4.27M
TEL icon
622
TE Connectivity
TEL
$59.6B
$917K 0.01%
4,179
+850
+26% +$170K
ED icon
623
Consolidated Edison
ED
$40.1B
$917K 0.01%
9,121
+4,064
+80% +$408K
CEG icon
624
Constellation Energy
CEG
$93.8B
$912K 0.01%
2,771
– –
GLW icon
625
Corning
GLW
$119B
$912K 0.01%
11,114
-163
-1% -$10.7K
23 24
25
26 27

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WHG
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PSCM
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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.