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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
IJK icon
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$900K 0.01%
10,812
+7,966
+280% +$718K
PYPL icon
627
PayPal
PYPL
$48.9B
$897K 0.01%
13,743
+1,406
+11% +$110K
MTD icon
628
Mettler-Toledo International
MTD
$28.6B
$892K 0.01%
+755
New +$964K
UAL icon
629
United Airlines
UAL
$39.4B
$881K 0.01%
12,759
– –
GFL icon
630
GFL Environmental
GFL
$14.9B
$876K 0.01%
18,141
+873
+5% +$39.6K
STT icon
631
State Street
STT
$50.6B
$873K 0.01%
9,751
– –
YUMC icon
632
Yum China
YUMC
$16.5B
$866K 0.01%
16,632
-2,500
-13% -$120K
MU icon
633
Micron Technology
MU
$930B
$849K 0.01%
9,766
+1,550
+19% +$149K
DT icon
634
Dynatrace
DT
$12.9B
$846K 0.01%
17,945
+2,801
+18% +$153K
MDXG icon
635
MiMedx Group
MDXG
$602M
$845K 0.01%
111,160
– –
STZ icon
636
Constellation Brands
STZ
$22.2B
$833K 0.01%
4,537
-2,894
-39% -$526K
ITW icon
637
Illinois Tool Works
ITW
$82.6B
$830K 0.01%
3,347
+476
+17% +$122K
PTON icon
638
Peloton Interactive
PTON
$2.77B
$781K 0.01%
123,634
– –
AZTA icon
639
Azenta
AZTA
$1.3B
$779K 0.01%
22,495
+107
+0.5% +$4.92K
PEGA icon
640
Pegasystems
PEGA
$5.02B
$778K 0.01%
22,396
+13,052
+140% +$577K
SRAD icon
641
Sportradar
SRAD
$4.3B
$769K 0.01%
35,572
-7,958
-18% -$166K
SOBO
642
South Bow Corp
SOBO
$7.74B
$760K 0.01%
29,792
+8,224
+38% +$206K
TMUS icon
643
T-Mobile US
TMUS
$185B
$749K 0.01%
2,810
+250
+10% +$61.6K
DKNG icon
644
DraftKings
DKNG
$11.6B
$747K 0.01%
22,484
+4,910
+28% +$202K
UL icon
645
Unilever
UL
$137B
$728K 0.01%
10,866
+346
+3% +$22.3K
SOLV icon
646
Solventum
SOLV
$14.8B
$710K 0.01%
9,342
-132
-1% -$9.83K
JEF icon
647
Jefferies Financial Group
JEF
$12.6B
$695K 0.01%
12,975
+375
+3% +$25.5K
VXF icon
648
Vanguard Extended Market ETF
VXF
$30.3B
$686K ﹤0.01%
+3,985
New +$754K
L icon
649
Loews
L
$23.9B
$680K ﹤0.01%
7,394
– –
PEG icon
650
Public Service Enterprise Group
PEG
$38.2B
$667K ﹤0.01%
8,109
-200
-2% -$16.7K
24 25
26
27 28

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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.