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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
BWA icon
51
BorgWarner
BWA
$12.8B
$75.4M 0.54%
2,630,979
+191,911
+8% +$5.82M
KBR icon
52
KBR
KBR
$4.56B
$75.3M 0.54%
1,512,089
+392,179
+35% +$20.9M
SF
53
Stifel
SF
$12.4B
$74.4M 0.53%
1,184,136
-304,746
-20% -$21.5M
UNP icon
54
Union Pacific
UNP
$174B
$74M 0.53%
313,031
-10,312
-3% -$2.48M
ADUS icon
55
Addus HomeCare
ADUS
$2.22B
$73.7M 0.53%
745,746
+59,650
+9% +$6.63M
PLXS icon
56
Plexus
PLXS
$6.43B
$73.3M 0.52%
571,825
-7,634
-1% -$1.07M
JCI icon
57
Johnson Controls International
JCI
$85.1B
$69.2M 0.5%
863,694
-27,118
-3% -$2.23M
CVS icon
58
CVS Health
CVS
$135B
$68.3M 0.49%
1,008,238
+94,247
+10% +$5.64M
MLM icon
59
Martin Marietta Materials
MLM
$34.2B
$66.5M 0.48%
139,124
+11,878
+9% +$6.03M
JPM icon
60
JPMorgan Chase
JPM
$916B
$65.8M 0.47%
268,252
+5,604
+2% +$1.43M
PG icon
61
Procter & Gamble
PG
$340B
$65.4M 0.47%
383,742
-10,617
-3% -$1.78M
CVBF icon
62
CVB Financial
CVBF
$4.02B
$65.2M 0.47%
3,529,274
-48,284
-1% -$962K
SMPL icon
63
Simply Good Foods
SMPL
$907M
$65.1M 0.47%
1,886,950
-29,439
-2% -$1.07M
CNMD icon
64
CONMED
CNMD
$1.3B
$62.5M 0.45%
1,035,604
+34,885
+3% +$2.25M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.5M 0.45%
117,349
+853
+0.7% +$415K
TGT icon
66
Target
TGT
$66.3B
$61.7M 0.44%
591,609
+33,712
+6% +$4.21M
GEHC icon
67
GE HealthCare
GEHC
$32.5B
$60.6M 0.43%
751,262
+29,619
+4% +$2.55M
MDLZ icon
68
Mondelez International
MDLZ
$82.9B
$59.7M 0.43%
880,521
-130,028
-13% -$8.01M
ETN icon
69
Eaton
ETN
$141B
$59.5M 0.43%
218,907
-47,444
-18% -$14.8M
IBM icon
70
IBM
IBM
$213B
$59.4M 0.43%
238,818
-13,951
-6% -$3.41M
MZTI
71
The Marzetti Company
MZTI
$3.05B
$58.8M 0.42%
336,263
-12,248
-4% -$2.21M
SXI icon
72
Standex International
SXI
$3.33B
$58.2M 0.42%
360,595
-53,627
-13% -$9.83M
CLH icon
73
Clean Harbors
CLH
$17.2B
$58.1M 0.42%
294,985
+24,841
+9% +$5.44M
SSB icon
74
SouthState Bank Corp
SSB
$10.3B
$58M 0.42%
625,169
-32,997
-5% -$3.25M
LZB icon
75
La-Z-Boy
LZB
$1.64B
$57.9M 0.41%
1,481,329
-28,094
-2% -$1.22M
1 2
3
4 5

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WHG
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PSCM
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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.