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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
ALB icon
751
Albemarle
ALB
$13.9B
$310K ﹤0.01%
3,827
– –
ZBH icon
752
Zimmer Biomet
ZBH
$18.2B
$310K ﹤0.01%
3,144
-10
-0.3% -$991
IONQ icon
753
IonQ
IONQ
$13.6B
$308K ﹤0.01%
5,000
– –
ZTS icon
754
Zoetis
ZTS
$32.4B
$304K ﹤0.01%
2,078
-18,666
-90% -$2.82M
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$300K ﹤0.01%
2,061
-2,150
-51% -$302K
UHS icon
756
Universal Health Services
UHS
$10.2B
$298K ﹤0.01%
1,458
– –
MTRN icon
757
Materion
MTRN
$4.39B
$297K ﹤0.01%
2,458
-210,202
-99% -$22.1M
BAM icon
758
Brookfield Asset Management
BAM
$77.3B
$293K ﹤0.01%
5,147
– –
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$292K ﹤0.01%
2,434
– –
PAYX icon
760
Paychex
PAYX
$41.6B
$291K ﹤0.01%
2,295
-257
-10% -$35.7K
FTV icon
761
Fortive
FTV
$17.9B
$291K ﹤0.01%
5,934
-200
-3% -$9.86K
CBRE icon
762
CBRE Group
CBRE
$42.5B
$289K ﹤0.01%
1,836
– –
WMS icon
763
Advanced Drainage Systems
WMS
$10.6B
$282K ﹤0.01%
2,034
+33
+2% +$4.33K
CHYM
764
Chime Financial
CHYM
$8.76B
$281K ﹤0.01%
+13,942
New +$396K
KALU icon
765
Kaiser Aluminum
KALU
$2.61B
$281K ﹤0.01%
3,640
– –
OUNZ icon
766
VanEck Merk Gold Trust
OUNZ
$2.51B
$280K ﹤0.01%
7,520
– –
CDW icon
767
CDW
CDW
$18.9B
$280K ﹤0.01%
1,755
-49
-3% -$8.33K
ICF icon
768
iShares Select U.S. REIT ETF
ICF
$2.09B
$272K ﹤0.01%
4,410
-100
-2% -$6.11K
KEYS icon
769
Keysight
KEYS
$54.5B
$269K ﹤0.01%
1,538
-25
-2% -$4.17K
ECHO
770
EchoStar
ECHO
$24.4B
$269K ﹤0.01%
+3,519
New +$159K
VOE icon
771
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$263K ﹤0.01%
1,507
– –
SNOW icon
772
Snowflake
SNOW
$102B
$262K ﹤0.01%
1,160
-19
-2% -$4.08K
ACIW icon
773
ACI Worldwide
ACIW
$5.83B
$260K ﹤0.01%
4,930
– –
PII icon
774
Polaris
PII
$3.82B
$259K ﹤0.01%
+4,462
New +$241K
KOF icon
775
Coca-Cola Femsa
KOF
$22.7B
$259K ﹤0.01%
+3,120
New +$269K
29 30
31
32 33

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WHG
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PSCM
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DCM
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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.