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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
NEU icon
751
NewMarket
NEU
$7.82B
$338K ﹤0.01%
597
– –
AAON icon
752
Aaon
AAON
$7.3B
$335K ﹤0.01%
+4,284
New +$442K
DVY icon
753
iShares Select Dividend ETF
DVY
$23.5B
$327K ﹤0.01%
2,438
– –
XLV icon
754
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$327K ﹤0.01%
2,242
-86
-4% -$12.5K
SLYV icon
755
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$325K ﹤0.01%
4,141
-160
-4% -$13.6K
BP icon
756
BP
BP
$116B
$320K ﹤0.01%
9,458
-570
-6% -$18.6K
HPE icon
757
Hewlett Packard
HPE
$63.4B
$319K ﹤0.01%
20,687
-495
-2% -$9.86K
GPN icon
758
Global Payments
GPN
$23B
$316K ﹤0.01%
3,228
+145
+5% +$15.2K
JJSF icon
759
J&J Snack Foods
JJSF
$1.43B
$313K ﹤0.01%
2,380
– –
CTVA icon
760
Corteva
CTVA
$52.6B
$307K ﹤0.01%
4,883
+501
+11% +$31K
DLR icon
761
Digital Realty Trust
DLR
$69.7B
$307K ﹤0.01%
2,144
+150
+8% +$24.4K
RWL icon
762
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$303K ﹤0.01%
3,047
+1,000
+49% +$101K
XLY icon
763
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$302K ﹤0.01%
3,054
+186
+6% +$20.2K
AVEM icon
764
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$301K ﹤0.01%
+5,000
New +$301K
VLO icon
765
Valero Energy
VLO
$90.1B
$297K ﹤0.01%
+2,248
New +$298K
DAVA icon
766
Endava
DAVA
$158M
$296K ﹤0.01%
15,176
+570
+4% +$15.8K
DOW icon
767
Dow Inc
DOW
$21.9B
$294K ﹤0.01%
8,418
-4
-0% -$154
ICF icon
768
iShares Select U.S. REIT ETF
ICF
$2.09B
$293K ﹤0.01%
4,760
– –
FTS icon
769
Fortis
FTS
$29B
$282K ﹤0.01%
6,182
– –
VO icon
770
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$279K ﹤0.01%
4,316
-6,532
-60% -$438K
OEF icon
771
iShares S&P 100 ETF
OEF
$20.1B
$276K ﹤0.01%
1,020
– –
ALB icon
772
Albemarle
ALB
$13.9B
$276K ﹤0.01%
3,835
– –
OXY icon
773
Occidental Petroleum
OXY
$56.8B
$275K ﹤0.01%
5,571
– –
UHS icon
774
Universal Health Services
UHS
$10.2B
$274K ﹤0.01%
1,458
– –
PLD icon
775
Prologis
PLD
$135B
$271K ﹤0.01%
2,428
+510
+27% +$59K
29 30
31
32 33

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WHG
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PSCM
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SA
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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.