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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
BDC icon
76
Belden
BDC
$3.97B
$57.5M 0.41%
573,879
-10,861
-2% -$1.2M
RJF icon
77
Raymond James Financial
RJF
$33.5B
$56.9M 0.41%
409,397
-2,674
-0.6% -$415K
MAA icon
78
Mid-America Apartment Communities
MAA
$16B
$56.5M 0.4%
336,966
-14,432
-4% -$2.28M
V icon
79
Visa
V
$677B
$56.3M 0.4%
160,625
-3,818
-2% -$1.29M
LKFN icon
80
Lakeland Financial Corp
LKFN
$1.57B
$56M 0.4%
942,016
-14,549
-2% -$954K
CSR
81
Centerspace
CSR
$952M
$55.3M 0.4%
854,306
+20,055
+2% +$1.26M
OGS icon
82
ONE Gas
OGS
$5.01B
$54.9M 0.39%
725,903
-21,301
-3% -$1.54M
CBZ icon
83
CBIZ
CBZ
$2.98B
$53.6M 0.38%
707,123
-106,745
-13% -$8.59M
CXT icon
84
Crane NXT
CXT
$2.99B
$53.3M 0.38%
1,037,384
+15,910
+2% +$933K
NVDA icon
85
NVIDIA
NVDA
$4.6T
$52.6M 0.38%
485,147
+161,948
+50% +$20.5M
FSS icon
86
Federal Signal
FSS
$6.82B
$52.1M 0.37%
708,670
-104,317
-13% -$9.32M
ICUI icon
87
ICU Medical
ICUI
$4.16B
$49.2M 0.35%
354,356
-4,030
-1% -$625K
MCHP icon
88
Microchip Technology
MCHP
$38.8B
$49.2M 0.35%
1,016,053
+89,562
+10% +$4.99M
ICFI icon
89
ICF International
ICFI
$1.5B
$48.7M 0.35%
572,836
+46,946
+9% +$4.92M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$212B
$47.9M 0.34%
+774,846
New +$52.2M
AVNT icon
91
Avient
AVNT
$3.29B
$47.5M 0.34%
1,279,557
-32,658
-2% -$1.35M
AEIS icon
92
Advanced Energy
AEIS
$10.1B
$47.5M 0.34%
498,633
-6,368
-1% -$728K
DD icon
93
DuPont de Nemours
DD
$18.6B
$46.7M 0.33%
498,110
-95,541
-16% -$9.32M
FUL icon
94
H.B. Fuller
FUL
$3B
$46.4M 0.33%
826,892
-385,870
-32% -$22.8M
ZBRA icon
95
Zebra Technologies
ZBRA
$13.5B
$46.3M 0.33%
163,731
+14,079
+9% +$4.81M
COP icon
96
ConocoPhillips
COP
$144B
$46M 0.33%
437,955
+4,923
+1% +$491K
TXN icon
97
Texas Instruments
TXN
$248B
$44.9M 0.32%
249,996
-21,521
-8% -$4.03M
ROCK icon
98
Gibraltar Industries
ROCK
$1.28B
$44.4M 0.32%
756,621
-10,522
-1% -$655K
SCI icon
99
Service Corp International
SCI
$11.8B
$44.3M 0.32%
551,900
+178,502
+48% +$14M
PEP icon
100
PepsiCo
PEP
$196B
$43.1M 0.31%
287,748
-2,185
-0.8% -$325K
2 3
4
5 6

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WHG
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PSCM
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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.