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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
IWC icon
776
iShares Micro-Cap ETF
IWC
$1.44B
$269K ﹤0.01%
2,425
-430
-15% -$53.6K
BAX icon
777
Baxter International
BAX
$13.5B
$268K ﹤0.01%
7,827
-1,005
-11% -$32.9K
ALLE icon
778
Allegion
ALLE
$13.4B
$265K ﹤0.01%
2,028
-2
-0.1% -$259
SPG icon
779
Simon Property Group
SPG
$74.4B
$264K ﹤0.01%
1,590
+262
+20% +$45.8K
TPR icon
780
Tapestry
TPR
$30.8B
$257K ﹤0.01%
3,650
-100
-3% -$7.57K
VOE icon
781
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$252K ﹤0.01%
1,572
-36
-2% -$5.89K
SMH icon
782
VanEck Semiconductor ETF
SMH
$65.2B
$252K ﹤0.01%
+1,193
New +$286K
BAM icon
783
Brookfield Asset Management
BAM
$77.3B
$249K ﹤0.01%
5,147
– –
SNA icon
784
Snap-on
SNA
$21.2B
$248K ﹤0.01%
735
– –
IOO icon
785
iShares Global 100 ETF
IOO
$8.93B
$247K ﹤0.01%
2,570
– –
SNOW icon
786
Snowflake
SNOW
$102B
$245K ﹤0.01%
1,679
– –
CRWD icon
787
CrowdStrike
CRWD
$194B
$245K ﹤0.01%
2,784
-20
-0.7% -$1.91K
ATKR icon
788
Atkore
ATKR
$2.46B
$245K ﹤0.01%
4,083
-213,149
-98% -$15.2M
DEO icon
789
Diageo
DEO
$49B
$243K ﹤0.01%
2,321
-90
-4% -$10.2K
SCHB icon
790
Schwab US Broad Market ETF
SCHB
$43.2B
$242K ﹤0.01%
11,226
– –
CNO icon
791
CNO Financial Group
CNO
$5.14B
$242K ﹤0.01%
5,800
-1,200
-17% -$47.9K
NET icon
792
Cloudflare
NET
$99B
$238K ﹤0.01%
+2,115
New +$280K
KEYS icon
793
Keysight
KEYS
$54.5B
$234K ﹤0.01%
+1,563
New +$258K
CBRE icon
794
CBRE Group
CBRE
$42.5B
$234K ﹤0.01%
+1,788
New +$243K
LSTR icon
795
Landstar System
LSTR
$5.93B
$229K ﹤0.01%
1,525
– –
IMCB icon
796
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$229K ﹤0.01%
3,089
– –
DRI icon
797
Darden Restaurants
DRI
$23.3B
$227K ﹤0.01%
+1,095
New +$211K
OUNZ icon
798
VanEck Merk Gold Trust
OUNZ
$2.51B
$227K ﹤0.01%
+7,520
New +$208K
KGC icon
799
Kinross Gold
KGC
$27.4B
$226K ﹤0.01%
17,910
– –
BABA icon
800
Alibaba
BABA
$293B
$222K ﹤0.01%
+1,677
New +$193K
30 31
32
33 34

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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.