We are live on ! Find out more
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
ESBA icon
826
Empire State Realty Series ES
ESBA
$1.39B
$148K ﹤0.01%
19,032
– –
PNBK icon
827
Patriot National Bancorp
PNBK
$134M
$147K ﹤0.01%
126,597
– –
F icon
828
Ford
F
$58.5B
$127K ﹤0.01%
12,624
+1,230
+11% +$12K
AAL icon
829
American Airlines Group
AAL
$10.1B
$112K ﹤0.01%
10,615
– –
AMCR icon
830
Amcor
AMCR
$20.8B
$98.9K ﹤0.01%
2,040
-223
-10% -$11K
UMC icon
831
United Microelectronic
UMC
$47.7B
$72.1K ﹤0.01%
+10,080
New +$64.2K
BBD icon
832
Banco Bradesco
BBD
$39.3B
$54.2K ﹤0.01%
24,290
– –
ABEV icon
833
Ambev
ABEV
$48.1B
$41.4K ﹤0.01%
17,750
– –
GOSS icon
834
Gossamer Bio
GOSS
$82.9M
$28.8K ﹤0.01%
26,158
– –
ACWX icon
835
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-61,525
Closed -$3.21M
APPF icon
836
AppFolio
APPF
$6.38B
– –
-1,950
Closed -$481K
ASH icon
837
Ashland
ASH
$3.33B
– –
-4,544
Closed -$325K
ATR icon
838
AptarGroup
ATR
$8.55B
– –
-3,663
Closed -$575K
BF.B icon
839
Brown-Forman Class B
BF.B
$13.2B
– –
-11,865
Closed -$451K
BIDU icon
840
Baidu
BIDU
$37.7B
– –
-24,456
Closed -$2.06M
COLM icon
841
Columbia Sportswear
COLM
$3.04B
– –
-3,650
Closed -$306K
CRDO icon
842
Credo Technology Group
CRDO
$38.6B
– –
-355,326
Closed -$23.9M
EWY icon
843
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-112,382
Closed -$5.72M
FDX icon
844
FedEx
FDX
$72.7B
– –
-29,067
Closed -$8.18M
GWRE icon
845
Guidewire Software
GWRE
$12.6B
– –
-2,662
Closed -$449K
HBI
846
DELISTED
Hanesbrands
HBI
– –
-18,222
Closed -$148K
IBP icon
847
Installed Building Products
IBP
$6.01B
– –
-323,741
Closed -$56.7M
IGV icon
848
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,525
Closed -$253K
ILMN icon
849
Illumina
ILMN
$31B
– –
-2,351
Closed -$314K
IONQ icon
850
IonQ
IONQ
$13.6B
– –
-5,000
Closed -$209K
32 33
34
35 36

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.