We are live on ! Find out more
SAM

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
EME icon
151
Emcor
EME
$29.9B
$26.3M 0.19%
71,116
+5,389
+8% +$2.33M
EXR icon
152
Extra Space Storage
EXR
$32.3B
$26M 0.19%
174,915
-3,774
-2% -$572K
CSW
153
CSW Industrials
CSW
$4.44B
$25.4M 0.18%
86,963
+1,537
+2% +$499K
KKR icon
154
KKR & Co
KKR
$89.1B
$25.3M 0.18%
218,542
+216,037
+8,624% +$29.7M
MOD icon
155
Modine Manufacturing
MOD
$9.46B
$25.2M 0.18%
328,261
+80,804
+33% +$7.96M
NOG icon
156
Northern Oil and Gas
NOG
$2.29B
$25M 0.18%
825,698
+9,592
+1% +$329K
CWAN
157
DELISTED
Clearwater Analytics
CWAN
$24.8M 0.18%
924,100
-283,986
-24% -$7.97M
UNH icon
158
UnitedHealth
UNH
$382B
$24.3M 0.17%
46,377
+7,581
+20% +$3.88M
HWC icon
159
Hancock Whitney
HWC
$6.19B
$24.1M 0.17%
460,278
+7,514
+2% +$423K
DHR icon
160
Danaher
DHR
$138B
$23.9M 0.17%
116,780
+98
+0.1% +$21.4K
EXPO icon
161
Exponent
EXPO
$3.19B
$23.8M 0.17%
293,389
+5,149
+2% +$449K
MRK icon
162
Merck
MRK
$322B
$23.7M 0.17%
264,132
-24,784
-9% -$2.31M
AZN icon
163
AstraZeneca
AZN
$269B
$23.7M 0.17%
161,104
+17,068
+12% +$2.47M
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.6M 0.17%
92,468
-152
-0.2% -$42.9K
RDNT icon
165
RadNet
RDNT
$4.98B
$23.2M 0.17%
466,939
+5,801
+1% +$343K
COR icon
166
Cencora
COR
$62B
$23.1M 0.17%
83,097
+450
+0.5% +$113K
SIBN icon
167
SI-BONE Inc
SIBN
$818M
$22.8M 0.16%
1,623,653
-330,153
-17% -$5.33M
LIN icon
168
Linde
LIN
$236B
$22.7M 0.16%
48,731
+1,354
+3% +$610K
FRPT icon
169
Freshpet
FRPT
$3.04B
$22.7M 0.16%
272,546
+16,743
+7% +$2.05M
BRBR icon
170
BellRing Brands
BRBR
$1.55B
$22.6M 0.16%
303,082
-5,681
-2% -$417K
CHEF icon
171
Chefs' Warehouse
CHEF
$4.31B
$22.5M 0.16%
413,199
+10,431
+3% +$581K
MATX icon
172
Matsons
MATX
$6.11B
$22.4M 0.16%
174,580
+24,743
+17% +$3.39M
BOOT icon
173
Boot Barn
BOOT
$4.58B
$22.3M 0.16%
207,237
+3,678
+2% +$492K
VERX icon
174
Vertex
VERX
$2.16B
$22.1M 0.16%
631,811
+11,222
+2% +$513K
TKR icon
175
Timken Company
TKR
$9.19B
$22.1M 0.16%
307,747
+27,648
+10% +$2.13M
5 6
7
8 9

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.