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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
GDXJ icon
776
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$259K ﹤0.01%
+2,617
New +$201K
DRI icon
777
Darden Restaurants
DRI
$24.3B
$259K ﹤0.01%
1,361
+266
+24% +$54.7K
IMCB icon
778
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$257K ﹤0.01%
3,089
– –
AMTM
779
Amentum Holdings
AMTM
$5.33B
$255K ﹤0.01%
10,636
-17
-0.2% -$414
WST icon
780
West Pharmaceutical
WST
$23.7B
$253K ﹤0.01%
963
-212
-18% -$51.5K
FCX icon
781
Freeport-McMoran
FCX
$86.2B
$252K ﹤0.01%
6,429
-203
-3% -$8.81K
PNR icon
782
Pentair
PNR
$10.6B
$247K ﹤0.01%
2,227
– –
GM icon
783
General Motors
GM
$80.9B
$245K ﹤0.01%
+4,016
New +$224K
SNA icon
784
Snap-on
SNA
$21.5B
$244K ﹤0.01%
705
-30
-4% -$9.82K
BRC icon
785
Brady Corp
BRC
$4.46B
$243K ﹤0.01%
3,120
– –
VV icon
786
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$243K ﹤0.01%
789
– –
EWY icon
787
iShares MSCI South Korea ETF
EWY
$20.1B
$241K ﹤0.01%
+3,003
New +$224K
BXP icon
788
Boston Properties
BXP
$11.6B
$240K ﹤0.01%
3,230
– –
OXY icon
789
Occidental Petroleum
OXY
$55.7B
$240K ﹤0.01%
5,071
-500
-9% -$22.6K
XLV icon
790
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$238K ﹤0.01%
1,709
-183
-10% -$24.8K
VIG icon
791
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K ﹤0.01%
1,093
– –
WY icon
792
Weyerhaeuser
WY
$17.6B
$236K ﹤0.01%
9,504
-1,735
-15% -$44.4K
ING icon
793
ING
ING
$92.9B
$233K ﹤0.01%
8,948
-471,270
-98% -$11.4M
SCCO icon
794
Southern Copper
SCCO
$138B
$232K ﹤0.01%
+1,960
New +$192K
CNO icon
795
CNO Financial Group
CNO
$4.94B
$229K ﹤0.01%
5,800
– –
JJSF icon
796
J&J Snack Foods
JJSF
$1.49B
$222K ﹤0.01%
2,315
+25
+1% +$2.77K
ILCB icon
797
iShares Morningstar US Equity ETF
ILCB
$1.24B
$218K ﹤0.01%
2,364
– –
IMCV icon
798
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$217K ﹤0.01%
2,706
– –
NXPI icon
799
NXP Semiconductors
NXPI
$60.8B
$216K ﹤0.01%
948
-82
-8% -$18.4K
EWS icon
800
iShares MSCI Singapore ETF
EWS
$1.04B
$213K ﹤0.01%
+7,500
New +$207K
30 31
32
33 34

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WHG
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PSCM
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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.