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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
HXL icon
676
Hexcel
HXL
$7.78B
$612K ﹤0.01%
9,766
+215
+2% +$13.2K
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$606K ﹤0.01%
13,700
– –
VB icon
678
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$597K ﹤0.01%
2,346
-10
-0.4% -$2.48K
STZ icon
679
Constellation Brands
STZ
$22.3B
$593K ﹤0.01%
4,402
+10
+0.2% +$1.59K
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$30.8B
$588K ﹤0.01%
7,367
+420
+6% +$32.9K
VBK icon
681
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$588K ﹤0.01%
1,974
– –
PRU icon
682
Prudential Financial
PRU
$42.6B
$583K ﹤0.01%
5,623
-139
-2% -$14.6K
HPQ icon
683
HP
HPQ
$24.6B
$581K ﹤0.01%
21,326
– –
BURL icon
684
Burlington
BURL
$23.4B
$575K ﹤0.01%
2,260
-23
-1% -$6.25K
SRAD icon
685
Sportradar
SRAD
$4.35B
$571K ﹤0.01%
21,210
-177
-0.8% -$5.25K
VMI icon
686
Valmont Industries
VMI
$9.2B
$569K ﹤0.01%
1,467
+34
+2% +$12.4K
ADSK icon
687
Autodesk
ADSK
$49.6B
$557K ﹤0.01%
1,754
-36
-2% -$11K
MCO icon
688
Moody's
MCO
$83.5B
$552K ﹤0.01%
1,159
– –
MPC icon
689
Marathon Petroleum
MPC
$91.7B
$549K ﹤0.01%
2,846
– –
SHW icon
690
Sherwin-Williams
SHW
$83.7B
$547K ﹤0.01%
1,579
-78
-5% -$27.5K
DLTR icon
691
Dollar Tree
DLTR
$24.7B
$543K ﹤0.01%
5,750
-1,887
-25% -$202K
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$534K ﹤0.01%
3,826
– –
DGRW icon
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$531K ﹤0.01%
5,972
+278
+5% +$24.1K
CMI icon
694
Cummins
CMI
$87.3B
$526K ﹤0.01%
1,245
-116
-9% -$44.5K
FBIN icon
695
Fortune Brands Innovations
FBIN
$5.88B
$517K ﹤0.01%
9,682
– –
HPE icon
696
Hewlett Packard
HPE
$62.4B
$508K ﹤0.01%
20,687
– –
KHC icon
697
Kraft Heinz
KHC
$31.3B
$499K ﹤0.01%
19,165
-1,410
-7% -$38.3K
NTRA icon
698
Natera
NTRA
$38.6B
$496K ﹤0.01%
3,081
+43
+1% +$6.8K
NEU icon
699
NewMarket
NEU
$7.97B
$494K ﹤0.01%
597
– –
XBI icon
700
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$487K ﹤0.01%
4,860
-500
-9% -$45K
26 27
28
29 30

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TI
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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.