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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
– –
-31,098
Closed -$871K
LW icon
852
Lamb Weston
LW
$7.22B
– –
-172,767
Closed -$11.5M
MITK icon
853
Mitek Systems
MITK
$754M
– –
-494,400
Closed -$5.5M
NATL icon
854
NCR Atleos
NATL
$3.47B
– –
-25,036
Closed -$849K
NICE icon
855
Nice
NICE
$5.79B
– –
-95,555
Closed -$16.2M
OC icon
856
Owens Corning
OC
$11.2B
– –
-72,300
Closed -$12.3M
ONEQ icon
857
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,050
Closed -$308K
PD icon
858
PagerDuty
PD
$816M
– –
-183,062
Closed -$3.34M
PDFS icon
859
PDF Solutions
PDFS
$1.93B
– –
-290,641
Closed -$7.87M
PEB icon
860
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-15,430
Closed -$209K
PI icon
861
Impinj
PI
$4.62B
– –
-37,265
Closed -$5.41M
PLMR icon
862
Palomar
PLMR
$3.55B
– –
-15,750
Closed -$1.66M
SCHA icon
863
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-8,973
Closed -$232K
SCHD icon
864
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7,404
Closed -$202K
SCHX icon
865
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-31,365
Closed -$727K
SEE
866
DELISTED
Sealed Air
SEE
– –
-6,525
Closed -$221K
SGRY icon
867
Surgery Partners
SGRY
$2.01B
– –
-998,505
Closed -$21.1M
SKM icon
868
SK Telecom
SKM
$12.1B
– –
-129,444
Closed -$2.72M
SNPS icon
869
Synopsys
SNPS
$74.4B
– –
-4,225
Closed -$2.05M
SOR
870
Source Capital
SOR
$383M
– –
-7,803
Closed -$339K
SXT icon
871
Sensient Technologies
SXT
$5.26B
– –
-3,000
Closed -$214K
TFX icon
872
Teleflex
TFX
$6.05B
– –
-1,422
Closed -$253K
TROW icon
873
T. Rowe Price
TROW
$23.9B
– –
-76,456
Closed -$8.65M
UDMY
874
DELISTED
Udemy
UDMY
– –
-732,447
Closed -$6.03M
WFG icon
875
West Fraser Timber
WFG
$5.08B
– –
-12,999
Closed -$1.13M
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.