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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
(+1.5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
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 |
Interface
TILE
|
+$29.8M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$26.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24M |
| 5 |
Saia
SAIA
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$129M |
| 2 |
Delta Air Lines
DAL
|
+$99.8M |
| 3 |
Ameriprise Financial
AMP
|
+$94.6M |
| 4 |
Johnson Controls International
JCI
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-82,679
| Closed | -$2.75M |
|
827
Ally Financial
ALLY
$13.2B
| – | – |
-5,800
| Closed | -$226K |
|
828
Azenta
AZTA
$1.33B
| – | – |
-18,500
| Closed | -$569K |
|
829
Boeing
BA
$175B
| – | – |
-15,170
| Closed | -$3.18M |
|
830
Baxter International
BAX
$13.8B
| – | – |
-7,827
| Closed | -$237K |
|
831
Bitwise Bitcoin ETF
BITB
$2.48B
| – | – |
-51,249
| Closed | -$3M |
|
832
Crocs
CROX
$6.14B
| – | – |
-298,849
| Closed | -$30.3M |
|
833
ProShares Large Cap Core Plus
CSM
$514M
| – | – |
-16,375
| Closed | -$1.15M |
|
|
834
Delta Air Lines
DAL
$58.3B
| – | – |
-2,029,934
| Closed | -$99.8M |
|
835
Dave Inc
DAVE
$4.8B
| – | – |
-39,482
| Closed | -$10.6M |
|
836
Dow Inc
DOW
$21.7B
| – | – |
-8,489
| Closed | -$225K |
|
837
Electronic Arts
EA
$52.9B
| – | – |
-100,095
| Closed | -$16M |
|
|
EBTC
838
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-13,890
| Closed | -$551K |
|
839
Fortinet
FTNT
$113B
| – | – |
-1,909
| Closed | -$202K |
|
840
Grayscale Bitcoin Trust
GBTC
$9.73B
| – | – |
-6,810
| Closed | -$578K |
|
841
Globant
GLOB
$1.57B
| – | – |
-2,932
| Closed | -$266K |
|
842
Gossamer Bio
GOSS
$87.2M
| – | – |
-26,158
| Closed | -$32.2K |
|
|
HES
843
DELISTED
Hess
HES
| – | – |
-208,551
| Closed | -$28.9M |
|
844
iShares Bitcoin Trust
IBIT
$48.1B
| – | – |
-10,916
| Closed | -$668K |
|
845
Ichor Holdings
ICHR
$2.61B
| – | – |
-284,780
| Closed | -$5.59M |
|
846
iShares Europe ETF
IEV
$1.68B
| – | – |
-12,664
| Closed | -$801K |
|
847
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-4,716
| Closed | -$469K |
|
848
Illumina
ILMN
$31B
| – | – |
-2,349
| Closed | -$224K |
|
849
Ingredion
INGR
$6.33B
| – | – |
-15,187
| Closed | -$2.06M |
|
850
Intapp
INTA
$2.47B
| – | – |
-370,382
| Closed | -$19.1M |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.