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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
-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
KALU icon
801
Kaiser Aluminum
KALU
$2.61B
$221K ﹤0.01%
3,640
– –
BRC icon
802
Brady Corp
BRC
$4.44B
$220K ﹤0.01%
+3,120
New +$227K
COO icon
803
Cooper Companies
COO
$14.1B
$220K ﹤0.01%
2,608
+208
+9% +$18.6K
CGNX icon
804
Cognex
CGNX
$10.9B
$218K ﹤0.01%
7,302
+319
+5% +$11.2K
ING icon
805
ING
ING
$99.8B
$218K ﹤0.01%
+11,104
New +$197K
ALLY icon
806
Ally Financial
ALLY
$13.2B
$212K ﹤0.01%
+5,800
New +$214K
DVN icon
807
Devon Energy
DVN
$52.1B
$211K ﹤0.01%
5,641
-46,302
-89% -$1.64M
PPLT
808
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$210K ﹤0.01%
+23,000
New +$204K
PII icon
809
Polaris
PII
$3.82B
$210K ﹤0.01%
5,132
-263
-5% -$12.5K
WSM icon
810
Williams-Sonoma
WSM
$26.9B
$210K ﹤0.01%
+1,328
New +$257K
IONS icon
811
Ionis Pharmaceuticals
IONS
$8.6B
$208K ﹤0.01%
6,902
+285
+4% +$9.33K
APO icon
812
Apollo Global Management
APO
$72.4B
$206K ﹤0.01%
1,506
+31
+2% +$4.77K
VIG icon
813
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K ﹤0.01%
1,050
– –
MDU icon
814
MDU Resources
MDU
$4.17B
$202K ﹤0.01%
11,934
-976,280
-99% -$16.9M
EQIX icon
815
Equinix
EQIX
$101B
$201K ﹤0.01%
247
+27
+12% +$24.3K
XLI icon
816
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$201K ﹤0.01%
+1,532
New +$207K
IMCV icon
817
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$201K ﹤0.01%
2,706
– –
ARKK icon
818
ARK Innovation ETF
ARKK
$5.64B
$201K ﹤0.01%
4,219
– –
BIZD icon
819
VanEck BDC Income ETF
BIZD
$1.59B
$201K ﹤0.01%
11,976
– –
SKYY icon
820
First Trust Cloud Computing ETF
SKYY
$2.92B
$201K ﹤0.01%
1,962
+200
+11% +$23.8K
OBDC icon
821
Blue Owl Capital
OBDC
$5.34B
$197K ﹤0.01%
13,461
+161
+1% +$2.42K
AMTM
822
Amentum Holdings
AMTM
$5.42B
$182K ﹤0.01%
10,000
-280
-3% -$5.7K
LYG icon
823
Lloyds Banking Group
LYG
$89.5B
$177K ﹤0.01%
+46,406
New +$153K
AES icon
824
AES
AES
$10.5B
$164K ﹤0.01%
13,220
– –
SAMG icon
825
Silvercrest Asset Management
SAMG
$79M
$164K ﹤0.01%
+10,000
New +$178K
31 32
33
34 35

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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.