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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
ROK icon
651
Rockwell Automation
ROK
$53.4B
$745K ﹤0.01%
2,131
– –
HAS icon
652
Hasbro
HAS
$13.2B
$742K ﹤0.01%
9,786
-256
-3% -$19.9K
FMC icon
653
FMC
FMC
$1.34B
$714K ﹤0.01%
21,234
-5,146
-20% -$201K
YUMC icon
654
Yum China
YUMC
$16.5B
$714K ﹤0.01%
16,632
– –
JUST icon
655
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$713K ﹤0.01%
7,600
– –
DLR icon
656
Digital Realty Trust
DLR
$69.7B
$702K ﹤0.01%
4,061
-89
-2% -$15.2K
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$700K ﹤0.01%
13,116
+597
+5% +$30K
ULTA icon
658
Ulta Beauty
ULTA
$22B
$693K ﹤0.01%
1,268
-23,536
-95% -$12.1M
EW icon
659
Edwards Lifesciences
EW
$49.6B
$684K ﹤0.01%
8,797
-90
-1% -$7.03K
NTNX icon
660
Nutanix
NTNX
$16B
$679K ﹤0.01%
9,124
– –
UTHR icon
661
United Therapeutics
UTHR
$25.8B
$678K ﹤0.01%
1,617
+301
+23% +$101K
SOLV icon
662
Solventum
SOLV
$14.8B
$677K ﹤0.01%
9,280
-47
-0.5% -$3.44K
STM icon
663
STMicroelectronics
STM
$46.7B
$675K ﹤0.01%
23,900
– –
PEG icon
664
Public Service Enterprise Group
PEG
$38.2B
$671K ﹤0.01%
8,034
-100
-1% -$8.39K
GFL icon
665
GFL Environmental
GFL
$14.9B
$670K ﹤0.01%
14,147
-4,480
-24% -$217K
FORM icon
666
FormFactor
FORM
$8.28B
$652K ﹤0.01%
17,909
-890,491
-98% -$28.7M
CAMT icon
667
Camtek
CAMT
$6.18B
$650K ﹤0.01%
6,188
+125
+2% +$11.2K
ITT icon
668
ITT
ITT
$17.5B
$640K ﹤0.01%
3,580
– –
HMN icon
669
Horace Mann Educators
HMN
$2.1B
$638K ﹤0.01%
14,114
– –
TMUS icon
670
T-Mobile US
TMUS
$185B
$631K ﹤0.01%
2,635
– –
EFX icon
671
Equifax
EFX
$20.3B
$622K ﹤0.01%
2,425
– –
EL icon
672
Estee Lauder
EL
$30.4B
$621K ﹤0.01%
7,050
-3,830
-35% -$341K
TECH icon
673
Bio-Techne
TECH
$11.2B
$618K ﹤0.01%
11,114
+224
+2% +$12K
SARO
674
StandardAero Inc
SARO
$9.74B
$616K ﹤0.01%
22,565
+4,166
+23% +$117K
TRU icon
675
TransUnion
TRU
$15.1B
$613K ﹤0.01%
7,320
– –
25 26
27
28 29

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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 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.