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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
CSR
101
Centerspace
CSR
$952M
$45.1M 0.3%
765,172
-33,339
-4% -$1.93M
AMP icon
102
Ameriprise Financial
AMP
$47.8B
$44.4M 0.29%
90,309
-184,656
-67% -$94.6M
SMPL icon
103
Simply Good Foods
SMPL
$907M
$44.4M 0.29%
1,787,420
-68,225
-4% -$2.01M
FLS icon
104
Flowserve
FLS
$8.94B
$44.3M 0.29%
833,891
+5,223
+0.6% +$284K
TXN icon
105
Texas Instruments
TXN
$248B
$43.6M 0.29%
237,463
-3,513
-1% -$687K
MGRC icon
106
McGrath RentCorp
MGRC
$2.87B
$43.4M 0.29%
369,654
+30,201
+9% +$3.64M
ROCK icon
107
Gibraltar Industries
ROCK
$1.28B
$43M 0.28%
684,203
-22,900
-3% -$1.43M
BX icon
108
Blackstone
BX
$104B
$42.5M 0.28%
248,533
+1,908
+0.8% +$327K
RDNT icon
109
RadNet
RDNT
$4.98B
$42M 0.28%
551,291
+2,315
+0.4% +$150K
DD icon
110
DuPont de Nemours
DD
$18.6B
$41.6M 0.28%
425,248
+3,393
+0.8% +$320K
HSY icon
111
Hershey
HSY
$37.3B
$41.5M 0.27%
221,828
+29,598
+15% +$5.38M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$41M 0.27%
84,587
+43,147
+104% +$20.1M
COP icon
113
ConocoPhillips
COP
$144B
$40.6M 0.27%
429,585
-9,820
-2% -$928K
PLUS icon
114
ePlus
PLUS
$2.43B
$40.6M 0.27%
571,251
+184,184
+48% +$13M
PEP icon
115
PepsiCo
PEP
$196B
$39.6M 0.26%
281,862
-5,189
-2% -$741K
OBK icon
116
Origin Bancorp
OBK
$1.7B
$39M 0.26%
1,128,959
+158,952
+16% +$5.89M
AVTR icon
117
Avantor
AVTR
$9.73B
$38.4M 0.25%
3,080,082
+382,719
+14% +$4.93M
QDEL icon
118
QuidelOrtho
QDEL
$1.13B
$37.7M 0.25%
1,281,051
+230,414
+22% +$6.3M
LOW icon
119
Lowe's Companies
LOW
$121B
$36.6M 0.24%
145,485
+20,076
+16% +$4.93M
AVNT icon
120
Avient
AVNT
$3.29B
$36.5M 0.24%
1,108,752
-68,564
-6% -$2.38M
ABM icon
121
ABM Industries
ABM
$2.89B
$36.2M 0.24%
785,711
-29,130
-4% -$1.38M
A icon
122
Agilent Technologies
A
$39.6B
$35.5M 0.24%
276,909
+180,442
+187% +$21.8M
NBTB icon
123
NBT Bancorp
NBTB
$2.82B
$35.4M 0.23%
847,036
+102,306
+14% +$4.39M
DHI icon
124
D.R. Horton
DHI
$41.2B
$35.1M 0.23%
207,285
-4,087
-2% -$643K
CNM icon
125
Core & Main
CNM
$7.93B
$34.9M 0.23%
648,998
-25,526
-4% -$1.55M
3 4
5
6 7

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.