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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
UBSI icon
51
United Bankshares
UBSI
$6.69B
$77.1M 0.51%
2,072,920
-80,883
-4% -$3.02M
PCH
52
DELISTED
PotlatchDeltic
PCH
$77M 0.51%
1,890,516
+21,734
+1% +$901K
XOM icon
53
ExxonMobil
XOM
$650B
$76.2M 0.5%
676,176
-166
-0% -$18.5K
PG icon
54
Procter & Gamble
PG
$340B
$75.5M 0.5%
491,534
+111,331
+29% +$17.4M
UNP icon
55
Union Pacific
UNP
$174B
$74.6M 0.49%
315,764
+10,790
+4% +$2.43M
ONB icon
56
Old National Bancorp
ONB
$10.2B
$73.9M 0.49%
3,366,918
-577,116
-15% -$12.8M
RJF icon
57
Raymond James Financial
RJF
$33.5B
$72.7M 0.48%
421,058
+26,113
+7% +$4.33M
IBP icon
58
Installed Building Products
IBP
$6.21B
$72.3M 0.48%
293,151
+6,185
+2% +$1.47M
ITGR icon
59
Integer Holdings
ITGR
$3.39B
$71.6M 0.47%
693,152
-19,967
-3% -$2.17M
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$69.8M 0.46%
1,059,010
-104,463
-9% -$7.62M
CVS icon
61
CVS Health
CVS
$135B
$69.5M 0.46%
922,035
-52,052
-5% -$3.57M
CW icon
62
Curtiss-Wright
CW
$25.1B
$69.4M 0.46%
127,732
-46,419
-27% -$22.9M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$68.9M 0.46%
137,137
+18,821
+16% +$9.12M
CAH icon
64
Cardinal Health
CAH
$53.7B
$66.4M 0.44%
422,827
+114,326
+37% +$17.7M
MRSH
65
Marsh
MRSH
$94.3B
$66.3M 0.44%
328,895
-12,593
-4% -$2.59M
IBM icon
66
IBM
IBM
$213B
$65.1M 0.43%
230,716
-3,943
-2% -$1.03M
LFUS icon
67
Littelfuse
LFUS
$10.4B
$65M 0.43%
250,804
+27,251
+12% +$6.82M
ICFI icon
68
ICF International
ICFI
$1.5B
$64.9M 0.43%
699,324
+93,461
+15% +$8.66M
AMAT icon
69
Applied Materials
AMAT
$347B
$64M 0.42%
312,762
-12,026
-4% -$2.18M
CLH icon
70
Clean Harbors
CLH
$17.2B
$63.9M 0.42%
275,087
-9,864
-3% -$2.34M
KNF icon
71
Knife River
KNF
$4.33B
$63.1M 0.42%
821,377
-89,641
-10% -$7.32M
DORM icon
72
Dorman Products
DORM
$4.22B
$61.6M 0.41%
395,363
+36,319
+10% +$5.21M
CVBF icon
73
CVB Financial
CVBF
$4.02B
$60.3M 0.4%
3,189,464
-116,221
-4% -$2.31M
BWXT icon
74
BWX Technologies
BWXT
$14.4B
$59.4M 0.39%
322,338
-50,211
-13% -$8.08M
SF
75
Stifel
SF
$12.4B
$57.6M 0.38%
761,757
-236,840
-24% -$17.7M
1 2
3
4 5

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WHG
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PSCM
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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.