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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
SCHG icon
651
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$661K ﹤0.01%
26,400
– –
FAST icon
652
Fastenal
FAST
$54.7B
$655K ﹤0.01%
16,900
+780
+5% +$29.2K
HPQ icon
653
HP
HPQ
$24.9B
$655K ﹤0.01%
23,650
+2,321
+11% +$73.4K
RSP icon
654
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$650K ﹤0.01%
3,750
+205
+6% +$36.5K
PRU icon
655
Prudential Financial
PRU
$42.4B
$644K ﹤0.01%
5,762
+250
+5% +$28.5K
NTNX icon
656
Nutanix
NTNX
$16B
$637K ﹤0.01%
9,124
– –
EW icon
657
Edwards Lifesciences
EW
$49.6B
$632K ﹤0.01%
8,726
+57
+0.7% +$4.08K
CATH icon
658
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$627K ﹤0.01%
9,290
– –
JUST icon
659
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$625K ﹤0.01%
7,854
+1,025
+15% +$85.8K
VOT icon
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$622K ﹤0.01%
2,544
+129
+5% +$33.5K
HAS icon
661
Hasbro
HAS
$13.2B
$617K ﹤0.01%
10,042
-14,928
-60% -$903K
KHC icon
662
Kraft Heinz
KHC
$30.7B
$616K ﹤0.01%
20,233
+518
+3% +$15.5K
VBR icon
663
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$611K ﹤0.01%
3,282
+111
+4% +$21.9K
IEV icon
664
iShares Europe ETF
IEV
$1.67B
$609K ﹤0.01%
10,464
– –
AGI icon
665
Alamos Gold
AGI
$11.6B
$609K ﹤0.01%
22,775
– –
HMN icon
666
Horace Mann Educators
HMN
$2.1B
$608K ﹤0.01%
14,234
-315
-2% -$12.7K
TRU icon
667
TransUnion
TRU
$15.1B
$607K ﹤0.01%
7,320
-340
-4% -$31.1K
URI icon
668
United Rentals
URI
$67.2B
$604K ﹤0.01%
964
+80
+9% +$55K
EPI icon
669
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$599K ﹤0.01%
13,700
– –
VGT icon
670
Vanguard Information Technology ETF
VGT
$139B
$594K ﹤0.01%
8,760
-560
-6% -$42.2K
EFX icon
671
Equifax
EFX
$20.3B
$589K ﹤0.01%
2,417
– –
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.88B
$586K ﹤0.01%
9,628
– –
B
673
Barrick Mining
B
$61.5B
$583K ﹤0.01%
29,986
– –
DLTR icon
674
Dollar Tree
DLTR
$24.4B
$573K ﹤0.01%
7,630
– –
ALGN icon
675
Align Technology
ALGN
$12.1B
$566K ﹤0.01%
3,563
+90
+3% +$17.7K
25 26
27
28 29

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WHG
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PSCM
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SA
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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.