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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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.37B
$33M 0.24%
+920,500
New +$31.2M
COST icon
127
Costco
COST
$423B
$32.8M 0.23%
34,703
+1,234
+4% +$1.2M
BWXT icon
128
BWX Technologies
BWXT
$15.2B
$32.8M 0.23%
332,658
+1,796
+0.5% +$195K
SNX icon
129
TD Synnex
SNX
$20.2B
$32.3M 0.23%
310,487
+217,981
+236% +$29.1M
DORM icon
130
Dorman Products
DORM
$3.98B
$30.9M 0.22%
+256,461
New +$32.7M
BC icon
131
Brunswick
BC
$5.18B
$30.7M 0.22%
569,835
-39,237
-6% -$2.46M
KO icon
132
Coca-Cola
KO
$381B
$30.7M 0.22%
428,411
+12,363
+3% +$826K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.3M 0.22%
38
+3
+9% +$2.19M
CR icon
134
Crane Co
CR
$12.4B
$30.3M 0.22%
197,884
-20,889
-10% -$3.35M
CROX icon
135
Crocs
CROX
$6.14B
$30.1M 0.22%
283,570
+58,124
+26% +$6.02M
MGEE icon
136
MGE Energy Inc
MGEE
$3B
$30.1M 0.22%
323,307
-6,671
-2% -$607K
EZPW icon
137
Ezcorp Inc
EZPW
$1.79B
$30M 0.21%
2,035,459
+33,262
+2% +$439K
TDW icon
138
Tidewater
TDW
$3.65B
$29.1M 0.21%
688,044
+156,063
+29% +$7.76M
WSC icon
139
WillScot Mobile Mini Holdings
WSC
$4.35B
$28.8M 0.21%
1,037,017
+244,198
+31% +$8.3M
OHI icon
140
Omega Healthcare
OHI
$15.1B
$28.6M 0.2%
751,612
-121,326
-14% -$4.51M
MTSI icon
141
MACOM Technology Solutions
MTSI
$19B
$28.3M 0.2%
281,696
+7,803
+3% +$950K
DHI icon
142
D.R. Horton
DHI
$40.7B
$28M 0.2%
219,897
-4,880
-2% -$654K
EGP icon
143
EastGroup Properties
EGP
$11.3B
$27.5M 0.2%
156,167
-6,515
-4% -$1.13M
FORM icon
144
FormFactor
FORM
$8.21B
$27.5M 0.2%
972,273
-17,509
-2% -$644K
ABBV icon
145
AbbVie
ABBV
$455B
$27.4M 0.2%
130,943
+5,231
+4% +$1.02M
ISRG icon
146
Intuitive Surgical
ISRG
$126B
$26.9M 0.19%
54,320
+1,329
+3% +$735K
RMBS icon
147
Rambus
RMBS
$9.72B
$26.6M 0.19%
513,928
-2,205
-0.4% -$130K
SIGI icon
148
Selective Insurance
SIGI
$5.64B
$26.5M 0.19%
289,907
-4,856
-2% -$426K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.1B
$26.5M 0.19%
385,800
– –
LOW icon
150
Lowe's Companies
LOW
$118B
$26.3M 0.19%
112,732
-1,045
-0.9% -$257K
4 5
6
7 8

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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.