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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
FLS icon
101
Flowserve
FLS
$8.94B
$42.6M 0.3%
872,181
+22,679
+3% +$1.29M
LFUS icon
102
Littelfuse
LFUS
$10.4B
$42.3M 0.3%
+215,246
New +$49.3M
ABM icon
103
ABM Industries
ABM
$2.89B
$41.4M 0.3%
874,344
-16,418
-2% -$844K
GIS icon
104
General Mills
GIS
$20.2B
$41.1M 0.29%
687,068
-123,599
-15% -$7.42M
HAE icon
105
Haemonetics
HAE
$3.88B
$40.2M 0.29%
632,016
-11,211
-2% -$762K
BDX icon
106
Becton Dickinson
BDX
$46.4B
$39.9M 0.29%
174,323
+169,295
+3,367% +$39.3M
ABG icon
107
Asbury Automotive
ABG
$4.62B
$39.3M 0.28%
178,044
-3,223
-2% -$841K
INDB icon
108
Independent Bank
INDB
$4.04B
$39.1M 0.28%
624,441
-11,128
-2% -$731K
GPC icon
109
Genuine Parts
GPC
$17.9B
$39M 0.28%
327,371
+24,185
+8% +$2.91M
PATK icon
110
Patrick Industries
PATK
$2.87B
$38.4M 0.28%
+454,636
New +$40.9M
CNM icon
111
Core & Main
CNM
$7.93B
$37.7M 0.27%
779,894
+1,712
+0.2% +$88.7K
AMH icon
112
American Homes 4 Rent
AMH
$12.1B
$36.9M 0.26%
975,673
+43,244
+5% +$1.54M
CENTA icon
113
Central Garden & Pet Co Class A
CENTA
$2.43B
$36.6M 0.26%
1,117,099
-16,864
-1% -$536K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$36.2M 0.26%
64,390
+43,434
+207% +$25.6M
OXM icon
115
Oxford Industries
OXM
$581M
$35.6M 0.25%
607,043
-13,040
-2% -$938K
AVTR icon
116
Avantor
AVTR
$9.73B
$35M 0.25%
2,159,460
-847,238
-28% -$16M
EHC icon
117
Encompass Health
EHC
$11.3B
$34.9M 0.25%
344,749
+4,658
+1% +$455K
HSY icon
118
Hershey
HSY
$37.3B
$34.8M 0.25%
203,537
-41,340
-17% -$6.77M
PLYM
119
DELISTED
Plymouth Industrial REIT
PLYM
$34.7M 0.25%
2,130,470
+45,462
+2% +$767K
BX icon
120
Blackstone
BX
$104B
$34.4M 0.25%
246,213
+736
+0.3% +$119K
MGRC icon
121
McGrath RentCorp
MGRC
$2.87B
$34.2M 0.24%
306,922
-26,124
-8% -$3.09M
NBTB icon
122
NBT Bancorp
NBTB
$2.82B
$34.1M 0.24%
794,519
-21,609
-3% -$999K
SKY icon
123
Champion Homes
SKY
$4.41B
$33.7M 0.24%
356,030
-213,592
-37% -$20.5M
AMGN icon
124
Amgen
AMGN
$209B
$33.3M 0.24%
106,959
-11,744
-10% -$3.47M
HES
125
DELISTED
Hess
HES
$33.3M 0.24%
208,464
+295
+0.1% +$43.4K
3 4
5
6 7

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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.