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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28.7M 0.19%
89,706
+309
+0.3% +$93.2K
SITM icon
152
SiTime
SITM
$13.8B
$28.3M 0.19%
93,767
+46,590
+99% +$10.8M
KO icon
153
Coca-Cola
KO
$383B
$28.1M 0.19%
423,739
-3,472
-0.8% -$239K
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$27.6M 0.18%
308,926
+7,446
+2% +$650K
EME icon
155
Emcor
EME
$29.9B
$27.6M 0.18%
42,448
-16,456
-28% -$9.98M
AMH icon
156
American Homes 4 Rent
AMH
$12.1B
$27.5M 0.18%
825,680
-106,742
-11% -$3.72M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.2M 0.18%
36
+1
+3% +$727K
GTES icon
158
Gates Industrial Corporation Ltd.
GTES
$6.31B
$26.6M 0.18%
1,070,763
-72,155
-6% -$1.79M
SPXC icon
159
SPX Corp
SPXC
$9.39B
$26.5M 0.18%
141,669
-30,441
-18% -$5.63M
ASML icon
160
ASML
ASML
$596B
$25.8M 0.17%
26,664
+394
+1% +$310K
JCI icon
161
Johnson Controls International
JCI
$85.1B
$25.7M 0.17%
233,520
-402,728
-63% -$43M
WK icon
162
Workiva
WK
$3.45B
$25.7M 0.17%
298,134
+79,467
+36% +$5.97M
KKR icon
163
KKR & Co
KKR
$89.1B
$25.6M 0.17%
197,025
+7,699
+4% +$1.09M
JBI icon
164
Janus International
JBI
$702M
$25.4M 0.17%
2,578,455
-110,807
-4% -$1.07M
LOAR icon
165
Loar Holdings
LOAR
$6.23B
$25.4M 0.17%
317,311
+43,848
+16% +$3.3M
CSW
166
CSW Industrials
CSW
$4.44B
$25.3M 0.17%
104,131
+12,369
+13% +$3.32M
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$24.9M 0.16%
55,628
+369
+0.7% +$177K
CAT icon
168
Caterpillar
CAT
$361B
$24.9M 0.16%
52,116
-5,963
-10% -$2.55M
MIR icon
169
Mirion Technologies
MIR
$3.56B
$24.8M 0.16%
1,064,797
-314,838
-23% -$6.81M
MOG.A icon
170
Moog Inc Class A
MOG.A
$12.4B
$24.7M 0.16%
118,933
-518
-0.4% -$100K
MGEE icon
171
MGE Energy Inc
MGEE
$3.03B
$24.6M 0.16%
292,350
-9,967
-3% -$851K
KR icon
172
Kroger
KR
$36.7B
$24.2M 0.16%
358,313
+96,641
+37% +$6.73M
LNTH icon
173
Lantheus
LNTH
$6.51B
$24.1M 0.16%
469,462
-546,946
-54% -$34.2M
AMGN icon
174
Amgen
AMGN
$209B
$24M 0.16%
84,960
-4,132
-5% -$1.2M
WSC icon
175
WillScot Mobile Mini Holdings
WSC
$4.37B
$23.9M 0.16%
1,131,334
+102,224
+10% +$2.63M
5 6
7
8 9

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WHG
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PSCM
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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.