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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
ED icon
676
Consolidated Edison
ED
$40.1B
$565K ﹤0.01%
5,106
-1,797
-26% -$176K
CODI icon
677
Compass Diversified
CODI
$758M
$560K ﹤0.01%
30,000
– –
AXON
678
Axon Enterprise
AXON
$42.5B
$553K ﹤0.01%
1,051
-93
-8% -$54.4K
HWM icon
679
Howmet Aerospace
HWM
$113B
$551K ﹤0.01%
4,251
– –
ROK icon
680
Rockwell Automation
ROK
$53.4B
$551K ﹤0.01%
+2,131
New +$593K
CEG icon
681
Constellation Energy
CEG
$93.8B
$549K ﹤0.01%
+2,725
New +$730K
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$547K ﹤0.01%
12,519
+3,378
+37% +$147K
EBTC
683
DELISTED
Enterprise Bancorp
EBTC
$541K ﹤0.01%
13,890
– –
SHW icon
684
Sherwin-Williams
SHW
$82.7B
$540K ﹤0.01%
1,546
+128
+9% +$44.9K
BURL icon
685
Burlington
BURL
$23.2B
$535K ﹤0.01%
2,243
-707
-24% -$183K
MCO icon
686
Moody's
MCO
$82.8B
$533K ﹤0.01%
1,145
+74
+7% +$35.7K
ACIW icon
687
ACI Worldwide
ACIW
$5.83B
$532K ﹤0.01%
9,730
-1,600
-14% -$84.9K
COF icon
688
Capital One
COF
$128B
$530K ﹤0.01%
2,955
+406
+16% +$76.7K
STM icon
689
STMicroelectronics
STM
$46.7B
$525K ﹤0.01%
23,900
-355
-1% -$8.72K
VB icon
690
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$522K ﹤0.01%
2,356
+174
+8% +$41.6K
VBK icon
691
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$520K ﹤0.01%
2,067
– –
TECH icon
692
Bio-Techne
TECH
$11.2B
$519K ﹤0.01%
8,846
+770
+10% +$52.2K
ALT icon
693
Altimmune
ALT
$552M
$518K ﹤0.01%
103,500
– –
GBDC icon
694
Golub Capital BDC
GBDC
$3.34B
$514K ﹤0.01%
33,982
– –
CHKP icon
695
Check Point Software Technologies
CHKP
$13B
$513K ﹤0.01%
2,250
-110
-5% -$23.3K
GLW icon
696
Corning
GLW
$119B
$512K ﹤0.01%
11,185
+535
+5% +$26.4K
ADSK icon
697
Autodesk
ADSK
$49.5B
$509K ﹤0.01%
1,946
+394
+25% +$112K
HXL icon
698
Hexcel
HXL
$7.79B
$499K ﹤0.01%
+9,111
New +$569K
DOC icon
699
Healthpeak Properties
DOC
$15.1B
$492K ﹤0.01%
24,317
+915
+4% +$18.5K
VYX icon
700
NCR Voyix
VYX
$1.14B
$487K ﹤0.01%
49,992
-1,403
-3% -$16.5K
26 27
28
29 30

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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.