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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
V icon
76
Visa
V
$701B
$55.7M 0.37%
163,266
+2,115
+1% +$732K
BDC icon
77
Belden
BDC
$3.97B
$55.7M 0.37%
463,336
-73,883
-14% -$9.3M
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.57B
$55.2M 0.37%
860,262
-21,682
-2% -$1.41M
GEHC icon
79
GE HealthCare
GEHC
$32.7B
$54.5M 0.36%
725,526
+54,540
+8% +$4.07M
FSS icon
80
Federal Signal
FSS
$6.82B
$53.6M 0.36%
450,856
-117,334
-21% -$14.1M
MZTI
81
The Marzetti Company
MZTI
$3.05B
$53.4M 0.35%
308,787
-9,183
-3% -$1.65M
OGS icon
82
ONE Gas
OGS
$5.01B
$53.2M 0.35%
656,838
-26,282
-4% -$1.97M
FUL icon
83
H.B. Fuller
FUL
$3B
$52.5M 0.35%
886,445
+113,257
+15% +$6.81M
ICUI icon
84
ICU Medical
ICUI
$4.16B
$51.9M 0.34%
432,766
+102,516
+31% +$13M
PATK icon
85
Patrick Industries
PATK
$2.87B
$51.3M 0.34%
495,863
+64,489
+15% +$6.78M
LZB icon
86
La-Z-Boy
LZB
$1.64B
$50.7M 0.34%
1,476,585
+89,740
+6% +$3.29M
CNMD icon
87
CONMED
CNMD
$1.3B
$50.5M 0.33%
1,073,744
+221,799
+26% +$11.5M
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.32B
$50.5M 0.33%
1,227,000
– –
TSM icon
89
TSMC
TSM
$1.94T
$50.1M 0.33%
179,429
-40,662
-18% -$9.94M
BDX icon
90
Becton Dickinson
BDX
$46.4B
$50.1M 0.33%
267,695
+35,269
+15% +$6.55M
SCI icon
91
Service Corp International
SCI
$11.8B
$49.9M 0.33%
599,599
+20,605
+4% +$1.64M
CBZ icon
92
CBIZ
CBZ
$2.95B
$49.1M 0.32%
926,246
+50,231
+6% +$3.24M
TGT icon
93
Target
TGT
$66.3B
$48.5M 0.32%
540,662
-67,806
-11% -$6.68M
RMBS icon
94
Rambus
RMBS
$8.95B
$48.4M 0.32%
464,889
-15,559
-3% -$1.2M
MAA icon
95
Mid-America Apartment Communities
MAA
$16B
$48.2M 0.32%
345,035
+15,499
+5% +$2.24M
INDB icon
96
Independent Bank
INDB
$4.04B
$46.5M 0.31%
671,588
+85,486
+15% +$5.81M
EHC icon
97
Encompass Health
EHC
$11.3B
$45.9M 0.3%
361,197
+30,497
+9% +$3.63M
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$45.8M 0.3%
733,826
-127,105
-15% -$8.2M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$858B
$45.8M 0.3%
68,416
+1,973
+3% +$1.27M
MOD icon
100
Modine Manufacturing
MOD
$9.46B
$45.3M 0.3%
318,889
-56,610
-15% -$7.2M
2 3
4
5 6

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WHG
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PSCM
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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.