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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
CLPT icon
726
ClearPoint Neuro
CLPT
$448M
$424K ﹤0.01%
35,700
– –
CCK icon
727
Crown Holdings
CCK
$12.8B
$420K ﹤0.01%
4,702
– –
AIZ icon
728
Assurant
AIZ
$13.8B
$419K ﹤0.01%
+1,999
New +$417K
NTRA icon
729
Natera
NTRA
$38.3B
$418K ﹤0.01%
2,957
+145
+5% +$23.3K
WBS icon
730
Webster Financial
WBS
$12.5B
$416K ﹤0.01%
8,077
+1,092
+16% +$60.8K
POR icon
731
Portland General Electric
POR
$5.71B
$416K ﹤0.01%
9,325
+305
+3% +$13.1K
EXAS
732
DELISTED
Exact Sciences
EXAS
$413K ﹤0.01%
9,538
+1,546
+19% +$78.3K
AZO icon
733
AutoZone
AZO
$49.2B
$413K ﹤0.01%
108
+37
+52% +$128K
XLE icon
734
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$399K ﹤0.01%
8,540
-656
-7% -$29.6K
AMLP icon
735
Alerian MLP ETF
AMLP
$13B
$398K ﹤0.01%
7,660
– –
PCAR icon
736
PACCAR
PCAR
$69.8B
$387K ﹤0.01%
3,974
+337
+9% +$35.5K
PAYX icon
737
Paychex
PAYX
$41.6B
$385K ﹤0.01%
2,497
– –
BEN icon
738
Franklin Resources
BEN
$17.6B
$383K ﹤0.01%
19,883
– –
CDW icon
739
CDW
CDW
$18.9B
$383K ﹤0.01%
2,388
-7,113
-75% -$1.29M
FLIC
740
DELISTED
First of Long Island Corp
FLIC
$369K ﹤0.01%
29,909
– –
FIVE icon
741
Five Below
FIVE
$12B
$369K ﹤0.01%
4,925
+401
+9% +$35.2K
GTLB icon
742
GitLab
GTLB
$5.83B
$368K ﹤0.01%
+7,831
New +$479K
USMV icon
743
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$365K ﹤0.01%
3,893
+12
+0.3% +$1.1K
WY icon
744
Weyerhaeuser
WY
$18B
$365K ﹤0.01%
12,454
+615
+5% +$18.3K
UTHR icon
745
United Therapeutics
UTHR
$25.8B
$359K ﹤0.01%
1,163
+186
+19% +$63.7K
XLRE icon
746
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$352K ﹤0.01%
+8,400
New +$350K
KNX icon
747
Knight Transportation
KNX
$11.3B
$351K ﹤0.01%
8,068
+697
+9% +$35.9K
DGRO icon
748
iShares Core Dividend Growth ETF
DGRO
$42.7B
$349K ﹤0.01%
5,644
+6
+0.1% +$376
IUSG icon
749
iShares Core S&P US Growth ETF
IUSG
$31.7B
$344K ﹤0.01%
2,711
+4
+0.1% +$553
HLT icon
750
Hilton Worldwide
HLT
$72.1B
$338K ﹤0.01%
1,487
+205
+16% +$51.1K
28 29
30
31 32

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WHG
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PSCM
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DCM
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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.