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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
BIDU icon
801
Baidu
BIDU
$35.7B
$211K ﹤0.01%
+1,604
New +$159K
LYG icon
802
Lloyds Banking Group
LYG
$85.2B
$211K ﹤0.01%
46,406
– –
GPN icon
803
Global Payments
GPN
$24.1B
$205K ﹤0.01%
+2,471
New +$208K
WSM icon
804
Williams-Sonoma
WSM
$27.5B
$205K ﹤0.01%
+1,050
New +$201K
XLI icon
805
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$203K ﹤0.01%
+1,316
New +$199K
MSCI icon
806
MSCI
MSCI
$42.4B
$201K ﹤0.01%
+354
New +$200K
APO icon
807
Apollo Global Management
APO
$69B
$201K ﹤0.01%
1,506
– –
EWA icon
808
iShares MSCI Australia ETF
EWA
$1.38B
$200K ﹤0.01%
7,425
-346
-4% -$9.23K
VCR icon
809
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$200K ﹤0.01%
+505
New +$192K
CODI icon
810
Compass Diversified
CODI
$752M
$199K ﹤0.01%
30,000
– –
BIZD icon
811
VanEck BDC Income ETF
BIZD
$1.6B
$194K ﹤0.01%
12,973
+997
+8% +$15.9K
SBLK icon
812
Star Bulk Carriers
SBLK
$3.05B
$186K ﹤0.01%
10,000
-82,174
-89% -$1.55M
AES icon
813
AES
AES
$10.6B
$174K ﹤0.01%
13,220
– –
PNBK icon
814
Patriot National Bancorp
PNBK
$123M
$165K ﹤0.01%
126,597
– –
BBD icon
815
Banco Bradesco
BBD
$37.4B
$158K ﹤0.01%
46,620
+22,330
+92% +$67.4K
SAMG icon
816
Silvercrest Asset Management
SAMG
$76.7M
$158K ﹤0.01%
10,000
– –
F icon
817
Ford
F
$60.9B
$153K ﹤0.01%
12,822
+198
+2% +$2.28K
ASX icon
818
ASE Group
ASX
$68.3B
$150K ﹤0.01%
+13,510
New +$141K
ESBA icon
819
Empire State Realty Series ES
ESBA
$1.57B
$142K ﹤0.01%
19,032
– –
UMC icon
820
United Microelectronic
UMC
$42.9B
$142K ﹤0.01%
+18,680
New +$133K
AAL icon
821
American Airlines Group
AAL
$9.82B
$119K ﹤0.01%
10,615
– –
AMCR icon
822
Amcor
AMCR
$21.2B
$88.5K ﹤0.01%
2,163
– –
ENIC icon
823
Enel Chile
ENIC
$6.03B
$71.8K ﹤0.01%
+18,455
New +$64.6K
ABEV icon
824
Ambev
ABEV
$47.9B
– –
-17,750
Closed -$42.8K
ACHC icon
825
Acadia Healthcare
ACHC
$2.55B
– –
-489,266
Closed -$11.1M
31 32
33
34 35

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WHG
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PSCM
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DCM
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CC
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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.