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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
PGR icon
701
Progressive
PGR
$124B
$485K ﹤0.01%
1,965
-277
-12% -$68.3K
WBS icon
702
Webster Financial
WBS
$12.5B
$480K ﹤0.01%
8,077
– –
CGNX icon
703
Cognex
CGNX
$10.4B
$470K ﹤0.01%
10,378
+2,884
+38% +$117K
IONS icon
704
Ionis Pharmaceuticals
IONS
$8.81B
$466K ﹤0.01%
7,118
+50
+0.7% +$2.44K
ABG icon
705
Asbury Automotive
ABG
$4.34B
$462K ﹤0.01%
1,888
-164,745
-99% -$40M
CRWD icon
706
CrowdStrike
CRWD
$189B
$460K ﹤0.01%
3,756
+400
+12% +$45.5K
BEN icon
707
Franklin Resources
BEN
$17.2B
$460K ﹤0.01%
19,883
– –
XLE icon
708
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$458K ﹤0.01%
10,244
+496
+5% +$21.7K
CCK icon
709
Crown Holdings
CCK
$12.9B
$454K ﹤0.01%
4,702
– –
NET icon
710
Cloudflare
NET
$101B
$454K ﹤0.01%
2,115
– –
IUSG icon
711
iShares Core S&P US Growth ETF
IUSG
$31.3B
$446K ﹤0.01%
2,710
– –
KGC icon
712
Kinross Gold
KGC
$28.2B
$445K ﹤0.01%
17,910
– –
CNOB icon
713
Center Bancorp
CNOB
$1.66B
$435K ﹤0.01%
17,523
– –
CHKP icon
714
Check Point Software Technologies
CHKP
$13.1B
$435K ﹤0.01%
2,100
– –
AIZ icon
715
Assurant
AIZ
$14B
$433K ﹤0.01%
1,999
– –
TTMI icon
716
TTM Technologies
TTMI
$12B
$417K ﹤0.01%
+7,246
New +$337K
VBR icon
717
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$416K ﹤0.01%
1,994
-715
-26% -$146K
DOC icon
718
Healthpeak Properties
DOC
$15.2B
$404K ﹤0.01%
21,101
-483
-2% -$8.66K
HLT icon
719
Hilton Worldwide
HLT
$72.5B
$401K ﹤0.01%
1,545
– –
VLO icon
720
Valero Energy
VLO
$92.6B
$393K ﹤0.01%
2,310
-30
-1% -$4.47K
DVY icon
721
iShares Select Dividend ETF
DVY
$23.6B
$393K ﹤0.01%
2,764
– –
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$391K ﹤0.01%
7,253
+4
+0.1% +$212
PCAR icon
723
PACCAR
PCAR
$70.4B
$391K ﹤0.01%
3,974
– –
ALT icon
724
Altimmune
ALT
$580M
$390K ﹤0.01%
103,500
– –
SMH icon
725
VanEck Semiconductor ETF
SMH
$65B
$389K ﹤0.01%
1,193
– –
27 28
29
30 31

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WHG
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PSCM
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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.