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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
MPC icon
701
Marathon Petroleum
MPC
$92.4B
$486K ﹤0.01%
3,337
+931
+39% +$138K
DFS
702
DELISTED
Discover Financial Services
DFS
$483K ﹤0.01%
2,828
+260
+10% +$47.6K
IWS icon
703
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$482K ﹤0.01%
3,826
– –
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$30.7B
$481K ﹤0.01%
6,847
-98
-1% -$6.76K
DGRW icon
705
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$479K ﹤0.01%
5,994
– –
SARO
706
StandardAero Inc
SARO
$9.74B
$475K ﹤0.01%
17,821
+4,209
+31% +$112K
TEL icon
707
TE Connectivity
TEL
$59.6B
$470K ﹤0.01%
3,329
-403
-11% -$59.6K
ZBH icon
708
Zimmer Biomet
ZBH
$18.2B
$468K ﹤0.01%
4,139
+635
+18% +$67.9K
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$466K ﹤0.01%
3,817
+2,150
+129% +$277K
IJS icon
710
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$465K ﹤0.01%
4,767
+216
+5% +$22.8K
PLTR icon
711
Palantir
PLTR
$295B
$464K ﹤0.01%
5,496
-3,370
-38% -$296K
ITT icon
712
ITT
ITT
$17.5B
$462K ﹤0.01%
3,580
+280
+8% +$39.9K
FTV icon
713
Fortive
FTV
$17.9B
$460K ﹤0.01%
8,339
– –
RCL icon
714
Royal Caribbean
RCL
$85.1B
$454K ﹤0.01%
2,210
– –
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$453K ﹤0.01%
5,585
-350
-6% -$31.3K
IBIT icon
716
iShares Bitcoin Trust
IBIT
$46.7B
$451K ﹤0.01%
9,639
+2,909
+43% +$154K
PGR icon
717
Progressive
PGR
$123B
$449K ﹤0.01%
+1,587
New +$415K
XLF icon
718
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$449K ﹤0.01%
9,015
-106
-1% -$5.32K
CMI icon
719
Cummins
CMI
$87.5B
$447K ﹤0.01%
1,427
+111
+8% +$39.1K
TENB icon
720
Tenable Holdings
TENB
$3.6B
$442K ﹤0.01%
12,625
+604
+5% +$23.6K
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$9.45B
$440K ﹤0.01%
6,750
– –
SHAK icon
722
Shake Shack
SHAK
$2.53B
$439K ﹤0.01%
4,982
+243
+5% +$26.4K
XPO icon
723
XPO
XPO
$23.5B
$437K ﹤0.01%
4,062
+423
+12% +$53.8K
FCX icon
724
Freeport-McMoran
FCX
$90B
$436K ﹤0.01%
11,522
+6,095
+112% +$233K
VMI icon
725
Valmont Industries
VMI
$9.3B
$426K ﹤0.01%
1,494
+155
+12% +$50.5K
27 28
29
30 31

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WHG
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PSCM
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SA
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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.