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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
RNR icon
626
RenaissanceRe
RNR
$13.2B
$879K 0.01%
3,460
-180
-5% -$43.6K
TVRD
627
Tvardi Therapeutics
TVRD
$19.7M
$872K 0.01%
+22,366
New +$637K
HWM icon
628
Howmet Aerospace
HWM
$111B
$866K 0.01%
4,413
– –
EXPO icon
629
Exponent
EXPO
$3.13B
$854K 0.01%
12,298
-268,533
-96% -$19.2M
DKNG icon
630
DraftKings
DKNG
$11.8B
$853K 0.01%
22,820
+253
+1% +$11.2K
JEF icon
631
Jefferies Financial Group
JEF
$12.7B
$852K 0.01%
13,026
+151
+1% +$9.21K
FAST icon
632
Fastenal
FAST
$53.5B
$844K 0.01%
17,214
+226
+1% +$10.7K
TRV icon
633
Travelers Companies
TRV
$78.4B
$842K 0.01%
3,016
-750
-20% -$201K
UL icon
634
Unilever
UL
$141B
$839K 0.01%
12,573
+2,602
+26% +$180K
CATH icon
635
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$836K 0.01%
10,315
– –
DT icon
636
Dynatrace
DT
$12.8B
$825K 0.01%
17,037
+332
+2% +$16.8K
MTD icon
637
Mettler-Toledo International
MTD
$27.9B
$822K 0.01%
670
– –
SCHG icon
638
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$811K 0.01%
25,415
+202
+0.8% +$6.16K
ITW icon
639
Illinois Tool Works
ITW
$81.6B
$811K 0.01%
3,109
– –
ADC icon
640
Agree Realty
ADC
$9.42B
$793K 0.01%
11,162
+54
+0.5% +$3.91K
FOUR icon
641
Shift4
FOUR
$4.26B
$793K 0.01%
10,242
+157
+2% +$14.6K
PYPL icon
642
PayPal
PYPL
$49.3B
$792K 0.01%
11,807
-613
-5% -$43.2K
VGT icon
643
Vanguard Information Technology ETF
VGT
$139B
$791K 0.01%
8,480
-248
-3% -$21.7K
CLPT icon
644
ClearPoint Neuro
CLPT
$437M
$778K 0.01%
35,700
– –
MDXG icon
645
MiMedx Group
MDXG
$622M
$776K 0.01%
111,160
– –
EXAS
646
DELISTED
Exact Sciences
EXAS
$771K 0.01%
14,099
+4,261
+43% +$213K
SOBO
647
South Bow Corp
SOBO
$7.81B
$768K 0.01%
27,131
-4,240
-14% -$115K
AXON
648
Axon Enterprise
AXON
$42.3B
$758K 0.01%
1,056
-1
-0.1% -$759
VOT icon
649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$747K ﹤0.01%
2,544
– –
COIN icon
650
Coinbase
COIN
$43.1B
$745K ﹤0.01%
2,208
– –
24 25
26
27 28

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WHG
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PSCM
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DCM
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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.