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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
KBR icon
126
KBR
KBR
$4.56B
$34.6M 0.23%
732,525
-611,861
-46% -$29.7M
SMA
127
SmartStop Self Storage REIT
SMA
$1.93B
$34.3M 0.23%
+910,486
New +$33.1M
TILE icon
128
Interface
TILE
$1.95B
$34.2M 0.23%
+1,181,329
New +$29.8M
TDW icon
129
Tidewater
TDW
$3.63B
$34.2M 0.23%
640,700
-12,015
-2% -$659K
MUSA icon
130
Murphy USA
MUSA
$11.4B
$34.1M 0.23%
87,765
+13,981
+19% +$5.53M
ZBRA icon
131
Zebra Technologies
ZBRA
$13.5B
$33.8M 0.22%
113,829
-4,582
-4% -$1.46M
BLDR icon
132
Builders FirstSource
BLDR
$7.29B
$33.4M 0.22%
275,865
+39,537
+17% +$5.25M
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.43B
$32.7M 0.22%
1,107,703
+66,960
+6% +$2.23M
COST icon
134
Costco
COST
$432B
$32.5M 0.21%
35,081
-56
-0.2% -$53.7K
TNC icon
135
Tennant Co
TNC
$1.44B
$32.4M 0.21%
399,216
+167,879
+73% +$13.7M
FISV
136
Fiserv Inc
FISV
$29.7B
$32.2M 0.21%
249,416
+167,359
+204% +$24M
MTSI icon
137
MACOM Technology Solutions
MTSI
$17.4B
$32M 0.21%
257,183
-19,299
-7% -$2.55M
AORT icon
138
Artivion
AORT
$1.34B
$32M 0.21%
756,001
-779
-0.1% -$29.4K
PRVA icon
139
Privia Health
PRVA
$3.04B
$31.4M 0.21%
1,259,911
+13,171
+1% +$283K
HAE icon
140
Haemonetics
HAE
$3.88B
$31.3M 0.21%
641,622
+43,212
+7% +$2.67M
CR icon
141
Crane Co
CR
$11.9B
$31.1M 0.21%
169,130
-23,662
-12% -$4.46M
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.2B
$30.9M 0.2%
385,800
– –
BC icon
143
Brunswick
BC
$5.23B
$30.7M 0.2%
485,262
+12,515
+3% +$776K
MRCY icon
144
Mercury Systems
MRCY
$5.41B
$29.9M 0.2%
386,758
-361
-0.1% -$22.4K
EGP icon
145
EastGroup Properties
EGP
$11.2B
$29.3M 0.19%
173,073
-785
-0.5% -$130K
OHI icon
146
Omega Healthcare
OHI
$15.3B
$29.2M 0.19%
691,809
-25,461
-4% -$1.03M
BTSG icon
147
BrightSpring Health Services
BTSG
$13.6B
$29.1M 0.19%
983,931
-172,214
-15% -$4M
HWC icon
148
Hancock Whitney
HWC
$6.19B
$29M 0.19%
463,883
-19,580
-4% -$1.2M
ABBV icon
149
AbbVie
ABBV
$465B
$28.9M 0.19%
124,888
-603
-0.5% -$123K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.7M 0.19%
43,112
-32,776
-43% -$21M
4 5
6
7 8

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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.