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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
BABA icon
726
Alibaba
BABA
$279B
$386K ﹤0.01%
+2,162
New +$283K
DGRO icon
727
iShares Core Dividend Growth ETF
DGRO
$42.8B
$384K ﹤0.01%
5,643
– –
AZO icon
728
AutoZone
AZO
$49.1B
$382K ﹤0.01%
89
-18
-17% -$72.2K
JHX icon
729
James Hardie Industries
JHX
$15.4B
$374K ﹤0.01%
+19,443
New +$466K
XPO icon
730
XPO
XPO
$23.4B
$372K ﹤0.01%
2,879
-107
-4% -$13.9K
CCJ icon
731
Cameco
CCJ
$38.4B
$366K ﹤0.01%
4,367
– –
ONEQ icon
732
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$361K ﹤0.01%
4,050
– –
ALLE icon
733
Allegion
ALLE
$13.4B
$360K ﹤0.01%
2,028
– –
ARKK icon
734
ARK Innovation ETF
ARKK
$5.77B
$359K ﹤0.01%
4,159
– –
CTVA icon
735
Corteva
CTVA
$59.8B
$356K ﹤0.01%
5,265
– –
SLYV icon
736
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$355K ﹤0.01%
4,001
– –
POR icon
737
Portland General Electric
POR
$5.8B
$353K ﹤0.01%
8,020
-1,000
-11% -$42K
AMLP icon
738
Alerian MLP ETF
AMLP
$12.9B
$352K ﹤0.01%
7,500
– –
TMHC
739
DELISTED
Taylor Morrison
TMHC
$352K ﹤0.01%
+5,327
New +$351K
SOR
740
Source Capital
SOR
$378M
$351K ﹤0.01%
+7,803
New +$345K
OEF icon
741
iShares S&P 100 ETF
OEF
$19.9B
$339K ﹤0.01%
1,020
– –
VO icon
742
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$339K ﹤0.01%
4,620
+184
+4% +$13.2K
RWL icon
743
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$337K ﹤0.01%
3,047
– –
PPLT
744
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$329K ﹤0.01%
23,000
– –
IWC icon
745
iShares Micro-Cap ETF
IWC
$1.45B
$324K ﹤0.01%
2,175
– –
FDX icon
746
FedEx
FDX
$73B
$324K ﹤0.01%
1,373
+36
+3% +$8.3K
KNX icon
747
Knight Transportation
KNX
$11.3B
$318K ﹤0.01%
8,040
-237
-3% -$10.3K
BP icon
748
BP
BP
$114B
$314K ﹤0.01%
9,104
– –
FTS icon
749
Fortis
FTS
$29.3B
$314K ﹤0.01%
6,182
– –
SPG icon
750
Simon Property Group
SPG
$74.7B
$311K ﹤0.01%
1,658
+68
+4% +$11.7K
28 29
30
31 32

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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.