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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
IOO icon
851
iShares Global 100 ETF
IOO
$8.62B
– –
-2,570
Closed -$277K
IPAR icon
852
Interparfums
IPAR
$4.07B
– –
-96,777
Closed -$12.7M
IVW icon
853
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-169,491
Closed -$18.7M
JD icon
854
JD.com
JD
$43.5B
– –
-835,600
Closed -$13.6M
LSTR icon
855
Landstar System
LSTR
$6.04B
– –
-1,525
Closed -$212K
MDU icon
856
MDU Resources
MDU
$4.18B
– –
-11,334
Closed -$189K
MXCT icon
857
MaxCyte
MXCT
$108M
– –
-1,074,631
Closed -$2.34M
PBPB
858
DELISTED
Potbelly
PBPB
– –
-639,649
Closed -$7.84M
PLD icon
859
Prologis
PLD
$136B
– –
-1,918
Closed -$202K
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-94,080
Closed -$10.4M
PSN icon
861
Parsons
PSN
$4.31B
– –
-165,268
Closed -$11.9M
QNST icon
862
QuinStreet
QNST
$927M
– –
-331,996
Closed -$5.35M
RCL icon
863
Royal Caribbean
RCL
$86.5B
– –
-2,249
Closed -$704K
RRX icon
864
Regal Rexnord
RRX
$12.5B
– –
-110,928
Closed -$16.1M
SCHB icon
865
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-11,725
Closed -$279K
SCHF icon
866
Schwab International Equity ETF
SCHF
$64.9B
– –
-155,563
Closed -$3.44M
SG icon
867
Sweetgreen
SG
$756M
– –
-222,384
Closed -$3.31M
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.27B
– –
-346,160
Closed -$6.45M
VBTX
869
DELISTED
Veritex Holdings
VBTX
– –
-581,644
Closed -$15.2M
VERX icon
870
Vertex
VERX
$2.16B
– –
-550,675
Closed -$19.5M
VXF icon
871
Vanguard Extended Market ETF
VXF
$30B
– –
-4,085
Closed -$787K
ZS icon
872
Zscaler
ZS
$24.9B
– –
-680
Closed -$213K
LMC
873
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-1,547,491
Closed -$16.2M
31 32 33 34
35

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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 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.